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
PFPT
1751
DELISTED
Proofpoint, Inc.
PFPT
$11.1M ﹤0.01%
175,373
-21,002
-11% -$1.32M
CBL
1752
DELISTED
CBL& Associates Properties, Inc.
CBL
$11M ﹤0.01%
1,180,721
+94,854
+9% +$883K
WOOD icon
1753
iShares Global Timber & Forestry ETF
WOOD
$243M
$11M ﹤0.01%
242,171
-22,357
-8% -$1.01M
RSPS icon
1754
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$10.9M ﹤0.01%
424,150
-564,660
-57% -$14.6M
IGOV icon
1755
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10.9M ﹤0.01%
219,660
+22,924
+12% +$1.14M
MTG icon
1756
MGIC Investment
MTG
$6.53B
$10.9M ﹤0.01%
1,835,807
-293,173
-14% -$1.74M
MUR icon
1757
Murphy Oil
MUR
$3.79B
$10.9M ﹤0.01%
344,032
-164,740
-32% -$5.23M
RWK icon
1758
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
$10.9M ﹤0.01%
228,543
-58,354
-20% -$2.79M
CVY icon
1759
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
$10.9M ﹤0.01%
574,616
-32,867
-5% -$623K
QEP
1760
DELISTED
QEP RESOURCES, INC.
QEP
$10.9M ﹤0.01%
616,950
-15,413
-2% -$272K
CIBR icon
1761
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$10.9M ﹤0.01%
632,753
-20,956
-3% -$360K
MSGS icon
1762
Madison Square Garden
MSGS
$5.13B
$10.9M ﹤0.01%
88,315
+1,960
+2% +$241K
XIFR
1763
XPLR Infrastructure LP
XIFR
$928M
$10.9M ﹤0.01%
357,653
-53,935
-13% -$1.64M
GVA icon
1764
Granite Construction
GVA
$4.82B
$10.9M ﹤0.01%
238,342
+23,587
+11% +$1.07M
BANC icon
1765
Banc of California
BANC
$2.66B
$10.8M ﹤0.01%
599,372
+280,953
+88% +$5.09M
BDJ icon
1766
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$10.8M ﹤0.01%
1,373,541
-36,000
-3% -$284K
ALRM icon
1767
Alarm.com
ALRM
$2.76B
$10.8M ﹤0.01%
421,931
+6,448
+2% +$165K
FBR
1768
DELISTED
Fibria Celulose Sa
FBR
$10.8M ﹤0.01%
1,598,682
-2,712,086
-63% -$18.3M
IYLD icon
1769
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$10.8M ﹤0.01%
434,520
+42,761
+11% +$1.06M
SAM icon
1770
Boston Beer
SAM
$2.43B
$10.8M ﹤0.01%
63,165
-1,282
-2% -$219K
ORI icon
1771
Old Republic International
ORI
$9.9B
$10.7M ﹤0.01%
557,154
-129,276
-19% -$2.49M
TCP
1772
DELISTED
TC Pipelines LP
TCP
$10.7M ﹤0.01%
187,621
+26,052
+16% +$1.49M
KATE
1773
DELISTED
Kate Spade & Company
KATE
$10.7M ﹤0.01%
521,091
-2,994
-0.6% -$61.7K
EGBN icon
1774
Eagle Bancorp
EGBN
$643M
$10.7M ﹤0.01%
223,170
+17,740
+9% +$853K
CABO icon
1775
Cable One
CABO
$952M
$10.7M ﹤0.01%
20,970
-513
-2% -$262K
69 70
71
72 73