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
HTLF
1751
DELISTED
Heartland Financial USA, Inc.
HTLF
$15.8M ﹤0.01%
287,214
-61,220
-18% -$3.36M
JPUS icon
1752
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$15.7M ﹤0.01%
220,504
+5,126
+2% +$364K
IHF icon
1753
iShares US Healthcare Providers ETF
IHF
$816M
$15.7M ﹤0.01%
445,950
+105,160
+31% +$3.69M
CWT icon
1754
California Water Service
CWT
$2.75B
$15.6M ﹤0.01%
401,660
-50,499
-11% -$1.97M
OZK icon
1755
Bank OZK
OZK
$5.9B
$15.6M ﹤0.01%
347,089
-12,827
-4% -$578K
SDIV icon
1756
Global X SuperDividend ETF
SDIV
$968M
$15.6M ﹤0.01%
248,098
-94,953
-28% -$5.97M
CABO icon
1757
Cable One
CABO
$964M
$15.6M ﹤0.01%
21,283
-1,578
-7% -$1.16M
AIN icon
1758
Albany International
AIN
$1.74B
$15.6M ﹤0.01%
258,604
+48,295
+23% +$2.9M
KRG icon
1759
Kite Realty
KRG
$4.97B
$15.5M ﹤0.01%
910,250
+101,111
+12% +$1.73M
MATX icon
1760
Matsons
MATX
$3.34B
$15.5M ﹤0.01%
404,315
-102,641
-20% -$3.94M
ALE icon
1761
Allete
ALE
$3.66B
$15.5M ﹤0.01%
199,984
-48,897
-20% -$3.79M
CWEN icon
1762
Clearway Energy Class C
CWEN
$3.39B
$15.5M ﹤0.01%
899,323
+205,850
+30% +$3.54M
AAWW
1763
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.5M ﹤0.01%
215,559
+8,039
+4% +$576K
GLIBA
1764
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.5M ﹤0.01%
342,735
-61,869
-15% -$2.79M
TXNM
1765
TXNM Energy, Inc.
TXNM
$6B
$15.4M ﹤0.01%
396,270
+13,066
+3% +$508K
VIV icon
1766
Telefônica Brasil
VIV
$20.1B
$15.4M ﹤0.01%
1,298,312
+2,157
+0.2% +$25.6K
FCVT icon
1767
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
$15.4M ﹤0.01%
516,145
+31,840
+7% +$948K
SBIO icon
1768
ALPS Medical Breakthroughs ETF
SBIO
$82.6M
$15.4M ﹤0.01%
411,993
+154,488
+60% +$5.76M
PBYI icon
1769
Puma Biotechnology
PBYI
$225M
$15.3M ﹤0.01%
259,405
-27,501
-10% -$1.63M
ZGNX
1770
DELISTED
Zogenix, Inc.
ZGNX
$15.3M ﹤0.01%
346,885
+284,763
+458% +$12.6M
DXCM icon
1771
DexCom
DXCM
$30.4B
$15.2M ﹤0.01%
641,332
-219,192
-25% -$5.2M
BHF icon
1772
Brighthouse Financial
BHF
$2.75B
$15.2M ﹤0.01%
378,946
-27,599
-7% -$1.11M
BLDR icon
1773
Builders FirstSource
BLDR
$15.3B
$15.1M ﹤0.01%
828,104
+208,932
+34% +$3.82M
RLY icon
1774
SPDR SSGA Multi-Asset Real Return ETF
RLY
$576M
$15.1M ﹤0.01%
568,117
-231,491
-29% -$6.17M
RIG icon
1775
Transocean
RIG
$3.21B
$15.1M ﹤0.01%
1,124,857
-198,203
-15% -$2.66M
69 70
71
72 73