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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAWW
1776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14M ﹤0.01%
252,579
+39,311
+18% +$2.18M
SSB icon
1777
SouthState Bank Corporation
SSB
$10.2B
$14M ﹤0.01%
156,574
+1,073
+0.7% +$95.9K
TCP
1778
DELISTED
TC Pipelines LP
TCP
$14M ﹤0.01%
233,854
+20,623
+10% +$1.23M
CMP icon
1779
Compass Minerals
CMP
$753M
$13.9M ﹤0.01%
205,546
+10,197
+5% +$692K
CAE icon
1780
CAE Inc
CAE
$8.47B
$13.9M ﹤0.01%
909,994
+43,315
+5% +$662K
SSNC icon
1781
SS&C Technologies
SSNC
$21.8B
$13.9M ﹤0.01%
392,658
+36,912
+10% +$1.31M
KGC icon
1782
Kinross Gold
KGC
$28.4B
$13.9M ﹤0.01%
3,947,394
-136,170
-3% -$478K
BRO icon
1783
Brown & Brown
BRO
$30.9B
$13.8M ﹤0.01%
663,628
-46,782
-7% -$976K
VLY icon
1784
Valley National Bancorp
VLY
$6.04B
$13.8M ﹤0.01%
1,171,151
+405,122
+53% +$4.78M
VIOO icon
1785
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$13.8M ﹤0.01%
219,610
+53,526
+32% +$3.36M
RNG icon
1786
RingCentral
RNG
$2.75B
$13.8M ﹤0.01%
486,862
+73,502
+18% +$2.08M
SLQD icon
1787
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$13.8M ﹤0.01%
272,900
+29,544
+12% +$1.49M
FDD icon
1788
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$13.7M ﹤0.01%
1,110,690
+393,715
+55% +$4.86M
ESNT icon
1789
Essent Group
ESNT
$6.29B
$13.7M ﹤0.01%
378,798
+27,952
+8% +$1.01M
MTSI icon
1790
MACOM Technology Solutions
MTSI
$9.82B
$13.6M ﹤0.01%
282,142
+88,249
+46% +$4.26M
EXPO icon
1791
Exponent
EXPO
$3.54B
$13.6M ﹤0.01%
457,250
+84,322
+23% +$2.51M
TPH icon
1792
Tri Pointe Homes
TPH
$3.09B
$13.6M ﹤0.01%
1,085,498
+145,162
+15% +$1.82M
BIT icon
1793
BlackRock Multi-Sector Income Trust
BIT
$605M
$13.6M ﹤0.01%
785,832
+24,560
+3% +$425K
SJI
1794
DELISTED
South Jersey Industries, Inc.
SJI
$13.6M ﹤0.01%
381,272
+97,458
+34% +$3.47M
AWF
1795
AllianceBernstein Global High Income Fund
AWF
$968M
$13.6M ﹤0.01%
1,079,222
+116,438
+12% +$1.46M
CCMP
1796
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.6M ﹤0.01%
177,180
+23,142
+15% +$1.77M
VYMI icon
1797
Vanguard International High Dividend Yield ETF
VYMI
$12B
$13.6M ﹤0.01%
224,118
+94,671
+73% +$5.73M
SCHO icon
1798
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$13.6M ﹤0.01%
537,826
+489,722
+1,018% +$12.4M
TUP
1799
DELISTED
Tupperware Brands Corporation
TUP
$13.6M ﹤0.01%
216,153
-10,491
-5% -$658K
CPL
1800
DELISTED
CPFL Energia S.A.
CPL
$13.5M ﹤0.01%
826,166
-33,074
-4% -$542K
70 71
72
73 74