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
NAVI icon
1826
Navient
NAVI
$1.32B
$10.1M ﹤0.01%
845,792
-95,341
-10% -$1.14M
JPMV
1827
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$10.1M ﹤0.01%
171,394
+6,665
+4% +$393K
MUI
1828
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.1M ﹤0.01%
661,786
-86,242
-12% -$1.31M
EC icon
1829
Ecopetrol
EC
$18.3B
$10.1M ﹤0.01%
1,054,448
+160,619
+18% +$1.54M
RDUS
1830
DELISTED
Radius Health, Inc.
RDUS
$10.1M ﹤0.01%
274,068
+25,859
+10% +$950K
SPDN icon
1831
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
$10M ﹤0.01%
+250,000
New +$10M
PBE icon
1832
Invesco Biotechnology & Genome ETF
PBE
$224M
$10M ﹤0.01%
270,652
+68,679
+34% +$2.54M
IAG icon
1833
IAMGOLD
IAG
$6.52B
$9.98M ﹤0.01%
2,410,019
+1,899,026
+372% +$7.86M
AGN.PRA
1834
DELISTED
Allergan plc.
AGN.PRA
$9.97M ﹤0.01%
11,958
-14,666
-55% -$12.2M
NWN icon
1835
Northwest Natural Holdings
NWN
$1.74B
$9.96M ﹤0.01%
153,610
-31,159
-17% -$2.02M
MWW
1836
DELISTED
Monster Worldwide Inc
MWW
$9.95M ﹤0.01%
4,163,874
-82,472
-2% -$197K
HLI icon
1837
Houlihan Lokey
HLI
$14.7B
$9.95M ﹤0.01%
444,788
-23,472
-5% -$525K
ALGT icon
1838
Allegiant Air
ALGT
$1.12B
$9.89M ﹤0.01%
65,249
-193,600
-75% -$29.3M
NSM
1839
DELISTED
Nationstar Mortgage Holdings
NSM
$9.88M ﹤0.01%
877,527
-8,290
-0.9% -$93.3K
TXNM
1840
TXNM Energy Inc
TXNM
$5.96B
$9.88M ﹤0.01%
278,775
-81,221
-23% -$2.88M
IBDP
1841
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.87M ﹤0.01%
385,900
+115,351
+43% +$2.95M
TGE
1842
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.86M ﹤0.01%
436,959
+5,713
+1% +$129K
TAC icon
1843
TransAlta
TAC
$4.04B
$9.86M ﹤0.01%
1,888,659
-294,055
-13% -$1.53M
SHO icon
1844
Sunstone Hotel Investors
SHO
$1.85B
$9.84M ﹤0.01%
815,544
+183,459
+29% +$2.21M
BSL
1845
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$9.83M ﹤0.01%
618,669
+73,559
+13% +$1.17M
NPP
1846
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$9.83M ﹤0.01%
595,356
+20,758
+4% +$343K
HEI.A icon
1847
HEICO Corp Class A
HEI.A
$34.7B
$9.79M ﹤0.01%
356,525
+37,630
+12% +$1.03M
PRK icon
1848
Park National Corp
PRK
$2.72B
$9.79M ﹤0.01%
106,691
+499
+0.5% +$45.8K
FEM icon
1849
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$9.77M ﹤0.01%
509,014
+361,600
+245% +$6.94M
DNB
1850
DELISTED
Dun & Bradstreet
DNB
$9.76M ﹤0.01%
80,058
+7,188
+10% +$876K
72 73
74
75 76