Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Return 17.6%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Return
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
1726
Comerica
CMA
$9.06B
$11.1M ﹤0.01%
293,652
-60,468
-17% -$2.29M
UTG icon
1727
Reaves Utility Income Fund
UTG
$3.41B
$11.1M ﹤0.01%
370,626
+9,472
+3% +$284K
IEO icon
1728
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$11.1M ﹤0.01%
213,513
-123,599
-37% -$6.43M
CVC
1729
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.1M ﹤0.01%
336,130
-196,211
-37% -$6.47M
AVNT icon
1730
Avient
AVNT
$3.31B
$11.1M ﹤0.01%
366,574
-12,539
-3% -$379K
CIBR icon
1731
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$11.1M ﹤0.01%
653,709
-302,909
-32% -$5.13M
MLN icon
1732
VanEck Long Muni ETF
MLN
$555M
$11.1M ﹤0.01%
545,380
-144,442
-21% -$2.93M
CCI.PRA
1733
DELISTED
Crown Castle International Corp.
CCI.PRA
$11.1M ﹤0.01%
103,210
+23,826
+30% +$2.55M
LHO
1734
DELISTED
LaSalle Hotel Properties
LHO
$11M ﹤0.01%
436,554
-76,980
-15% -$1.95M
OPPE
1735
WisdomTree European Opportunities Fund
OPPE
$146M
$11M ﹤0.01%
461,268
+63,732
+16% +$1.52M
FIVN icon
1736
FIVE9
FIVN
$2B
$11M ﹤0.01%
1,233,774
+764,101
+163% +$6.79M
MUI
1737
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11M ﹤0.01%
748,028
-116,722
-13% -$1.71M
FGEN icon
1738
FibroGen
FGEN
$48.6M
$10.9M ﹤0.01%
20,535
+3,620
+21% +$1.93M
RGR icon
1739
Sturm, Ruger & Co
RGR
$600M
$10.9M ﹤0.01%
159,478
-7,747
-5% -$530K
NEOG icon
1740
Neogen
NEOG
$1.19B
$10.9M ﹤0.01%
577,459
-60,122
-9% -$1.14M
CRUS icon
1741
Cirrus Logic
CRUS
$6B
$10.9M ﹤0.01%
299,439
+71,302
+31% +$2.6M
TERP
1742
DELISTED
TerraForm Power, Inc
TERP
$10.9M ﹤0.01%
1,259,731
+461,040
+58% +$3.99M
ILCB icon
1743
iShares Morningstar US Equity ETF
ILCB
$1.13B
$10.9M ﹤0.01%
365,320
+7,432
+2% +$221K
REXR icon
1744
Rexford Industrial Realty
REXR
$10.3B
$10.9M ﹤0.01%
598,403
-61,143
-9% -$1.11M
GIII icon
1745
G-III Apparel Group
GIII
$1.12B
$10.9M ﹤0.01%
222,196
+13,550
+6% +$663K
CIB icon
1746
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$10.8M ﹤0.01%
316,945
+840
+0.3% +$28.7K
ITG
1747
DELISTED
Investment Technology Group Inc
ITG
$10.8M ﹤0.01%
489,788
+238,145
+95% +$5.26M
IBDN
1748
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.8M ﹤0.01%
432,275
+93,343
+28% +$2.34M
ALSN icon
1749
Allison Transmission
ALSN
$7.39B
$10.8M ﹤0.01%
400,866
-48,913
-11% -$1.32M
AEL
1750
DELISTED
American Equity Investment Life Holding Company
AEL
$10.8M ﹤0.01%
642,911
+46,871
+8% +$787K
68 69
70
71 72