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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
1801
Southwest Gas
SWX
$5.65B
$10.2M ﹤0.01%
175,587
+70,295
+67% +$4.1M
IPCM
1802
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$10.2M ﹤0.01%
131,790
+112,657
+589% +$8.75M
MATV icon
1803
Mativ Holdings
MATV
$674M
$10.2M ﹤0.01%
296,474
+256,364
+639% +$8.81M
OMF icon
1804
OneMain Financial
OMF
$7.2B
$10.2M ﹤0.01%
232,439
+43,114
+23% +$1.89M
TAC icon
1805
TransAlta
TAC
$3.75B
$10.2M ﹤0.01%
2,183,699
+166,312
+8% +$773K
DPZ icon
1806
Domino's
DPZ
$15.3B
$10.1M ﹤0.01%
93,870
+52,792
+129% +$5.7M
MRC icon
1807
MRC Global
MRC
$1.23B
$10.1M ﹤0.01%
908,209
+818,453
+912% +$9.13M
BGY icon
1808
BlackRock Enhanced International Dividend Trust
BGY
$529M
$10.1M ﹤0.01%
1,667,359
+71,331
+4% +$433K
CIB icon
1809
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$10.1M ﹤0.01%
313,612
+211,562
+207% +$6.81M
CMBS icon
1810
iShares CMBS ETF
CMBS
$468M
$10.1M ﹤0.01%
194,769
+116,789
+150% +$6.05M
MIE
1811
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10.1M ﹤0.01%
843,756
+38,624
+5% +$461K
CACI icon
1812
CACI
CACI
$10.9B
$10.1M ﹤0.01%
135,989
+59,344
+77% +$4.39M
FSD
1813
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.1M ﹤0.01%
713,742
-149,923
-17% -$2.11M
SRCLP
1814
DELISTED
Stericycle, Inc
SRCLP
$10.1M ﹤0.01%
+98,810
New +$10.1M
PPA icon
1815
Invesco Aerospace & Defense ETF
PPA
$6.29B
$10M ﹤0.01%
305,189
-6,526
-2% -$214K
QEP
1816
DELISTED
QEP RESOURCES, INC.
QEP
$10M ﹤0.01%
800,011
+427,107
+115% +$5.35M
SPHD icon
1817
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$10M ﹤0.01%
318,393
+99,010
+45% +$3.12M
SBGI icon
1818
Sinclair Inc
SBGI
$972M
$10M ﹤0.01%
395,397
+375,993
+1,938% +$9.52M
HZNP
1819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10M ﹤0.01%
505,022
+465,107
+1,165% +$9.22M
BEL
1820
DELISTED
Belmond Ltd.
BEL
$10M ﹤0.01%
989,473
+743,677
+303% +$7.52M
GBAB
1821
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$10M ﹤0.01%
466,548
-80,069
-15% -$1.72M
KATE
1822
DELISTED
Kate Spade & Company
KATE
$9.99M ﹤0.01%
522,844
+336,835
+181% +$6.44M
TEX icon
1823
Terex
TEX
$3.46B
$9.97M ﹤0.01%
555,511
+414,673
+294% +$7.44M
TLK icon
1824
Telkom Indonesia
TLK
$19B
$9.96M ﹤0.01%
558,630
+540,096
+2,914% +$9.63M
KBH icon
1825
KB Home
KBH
$4.48B
$9.94M ﹤0.01%
733,169
+220,152
+43% +$2.98M
71 72
73
74 75