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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
Cap. Flow
+$685M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841M
2
IBM icon
IBM
IBM
+$750M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$663M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$628M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42B
2
ADP icon
Automatic Data Processing
ADP
+$710M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612M
4
VTRS icon
Viatris
VTRS
+$514M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$473M

Sector Composition

1 Healthcare 9.52%
2 Technology 8.5%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
1726
Gentex
GNTX
$6.29B
$11.6M ﹤0.01%
752,084
+80,997
+12% +$1.25M
FXZ icon
1727
First Trust Materials AlphaDEX Fund
FXZ
$217M
$11.6M ﹤0.01%
358,435
+231,099
+181% +$7.47M
HAE icon
1728
Haemonetics
HAE
$2.44B
$11.6M ﹤0.01%
399,354
-160,744
-29% -$4.66M
AMSG
1729
DELISTED
Amsurg Corp
AMSG
$11.6M ﹤0.01%
149,124
+15,513
+12% +$1.2M
UTG icon
1730
Reaves Utility Income Fund
UTG
$3.42B
$11.6M ﹤0.01%
355,740
-14,886
-4% -$483K
KMT icon
1731
Kennametal
KMT
$1.6B
$11.5M ﹤0.01%
521,295
-66,876
-11% -$1.48M
OKS
1732
DELISTED
Oneok Partners LP
OKS
$11.5M ﹤0.01%
287,661
+12,907
+5% +$517K
JPS
1733
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.5M ﹤0.01%
1,243,087
+645,036
+108% +$5.97M
BRO icon
1734
Brown & Brown
BRO
$30.3B
$11.5M ﹤0.01%
612,728
+269,498
+79% +$5.05M
INFN
1735
DELISTED
Infinera Corporation Common Stock
INFN
$11.4M ﹤0.01%
1,013,349
-450,529
-31% -$5.08M
LFUS icon
1736
Littelfuse
LFUS
$6.51B
$11.4M ﹤0.01%
96,668
+6,077
+7% +$718K
LRGF icon
1737
iShares US Equity Factor ETF
LRGF
$2.92B
$11.4M ﹤0.01%
471,401
+444,520
+1,654% +$10.8M
AWF
1738
AllianceBernstein Global High Income Fund
AWF
$982M
$11.4M ﹤0.01%
929,503
+11,182
+1% +$137K
PAG icon
1739
Penske Automotive Group
PAG
$11.6B
$11.4M ﹤0.01%
362,031
+99,770
+38% +$3.14M
HSBC.PRA
1740
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11.4M ﹤0.01%
438,211
+2,616
+0.6% +$67.9K
EVV
1741
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$11.3M ﹤0.01%
837,057
+41,461
+5% +$557K
UBSI icon
1742
United Bankshares
UBSI
$5.32B
$11.2M ﹤0.01%
299,128
+15,854
+6% +$595K
KFY icon
1743
Korn Ferry
KFY
$3.83B
$11.2M ﹤0.01%
541,371
-17,276
-3% -$358K
TER icon
1744
Teradyne
TER
$19.1B
$11.2M ﹤0.01%
567,882
-255,475
-31% -$5.03M
SCCO icon
1745
Southern Copper
SCCO
$89.3B
$11.2M ﹤0.01%
434,384
-80,127
-16% -$2.06M
TRSK
1746
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$11.1M ﹤0.01%
418,856
+335,580
+403% +$8.93M
AWH
1747
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.1M ﹤0.01%
316,481
-188,196
-37% -$6.61M
FENY icon
1748
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$11.1M ﹤0.01%
573,173
+4,194
+0.7% +$81.4K
ELGX
1749
DELISTED
Endologix Inc
ELGX
$11.1M ﹤0.01%
89,200
+27,297
+44% +$3.4M
GSG icon
1750
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$11.1M ﹤0.01%
714,913
+393,657
+123% +$6.11M
68 69
70
71 72