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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
1726
Emergent Biosolutions
EBS
$426M
$16.3M ﹤0.01%
323,181
+25,239
+8% +$1.27M
SMB icon
1727
VanEck Short Muni ETF
SMB
$287M
$16.3M ﹤0.01%
943,953
-85,244
-8% -$1.47M
ACHC icon
1728
Acadia Healthcare
ACHC
$1.98B
$16.3M ﹤0.01%
397,588
-28,815
-7% -$1.18M
SPOT icon
1729
Spotify
SPOT
$145B
$16.2M ﹤0.01%
+96,535
New +$16.2M
BRO icon
1730
Brown & Brown
BRO
$30.5B
$16.2M ﹤0.01%
584,705
+58,777
+11% +$1.63M
NWSA icon
1731
News Corp Class A
NWSA
$16.7B
$16.2M ﹤0.01%
1,045,264
+95,311
+10% +$1.48M
GRES
1732
DELISTED
IQ ARB Global Resources
GRES
$16.2M ﹤0.01%
585,594
+18,922
+3% +$523K
MOAT icon
1733
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$16.2M ﹤0.01%
371,250
+5,561
+2% +$242K
TECK icon
1734
Teck Resources
TECK
$20.6B
$16.1M ﹤0.01%
632,538
+49,166
+8% +$1.25M
DNOW icon
1735
DNOW Inc
DNOW
$1.6B
$16.1M ﹤0.01%
1,206,643
+15,712
+1% +$209K
VC icon
1736
Visteon
VC
$3.38B
$16.1M ﹤0.01%
124,440
+16,111
+15% +$2.08M
VSH icon
1737
Vishay Intertechnology
VSH
$2.05B
$16M ﹤0.01%
689,154
+34,531
+5% +$801K
CVA
1738
DELISTED
Covanta Holding Corporation
CVA
$16M ﹤0.01%
968,009
+4,242
+0.4% +$70K
OSIS icon
1739
OSI Systems
OSIS
$3.94B
$16M ﹤0.01%
206,497
+23,273
+13% +$1.8M
SSB icon
1740
SouthState Bank Corporation
SSB
$10.3B
$15.9M ﹤0.01%
184,849
-21,384
-10% -$1.84M
BANR icon
1741
Banner Corp
BANR
$2.27B
$15.9M ﹤0.01%
264,940
+31,829
+14% +$1.91M
EMHY icon
1742
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$15.9M ﹤0.01%
345,072
-45,879
-12% -$2.11M
SQM icon
1743
Sociedad Química y Minera de Chile
SQM
$12.5B
$15.9M ﹤0.01%
330,132
-71,862
-18% -$3.45M
FFC
1744
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$15.8M ﹤0.01%
837,070
+2,809
+0.3% +$53.1K
FCE.A
1745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.8M ﹤0.01%
694,374
-86,001
-11% -$1.96M
MINI
1746
DELISTED
Mobile Mini Inc
MINI
$15.8M ﹤0.01%
337,666
+45,409
+16% +$2.13M
BSCI
1747
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.8M ﹤0.01%
746,648
-28,511
-4% -$603K
FNX icon
1748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$15.8M ﹤0.01%
230,759
+36,974
+19% +$2.53M
BOKF icon
1749
BOK Financial
BOKF
$7B
$15.8M ﹤0.01%
167,778
+53,814
+47% +$5.06M
BLV icon
1750
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15.8M ﹤0.01%
177,918
+76,644
+76% +$6.79M
68 69
70
71 72