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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
1851
Cheniere Energy
CQP
$25.2B
$5.79M ﹤0.01%
193,303
-618
-0.3% -$18.5K
PSK icon
1852
SPDR ICE Preferred Securities ETF
PSK
$835M
$5.77M ﹤0.01%
128,378
+30,061
+31% +$1.35M
RITM icon
1853
Rithm Capital
RITM
$6.57B
$5.77M ﹤0.01%
384,043
-451,074
-54% -$6.78M
CMBS icon
1854
iShares CMBS ETF
CMBS
$468M
$5.77M ﹤0.01%
110,594
+29,905
+37% +$1.56M
CXP
1855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.75M ﹤0.01%
212,872
+36,920
+21% +$998K
SPHY icon
1856
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$5.74M ﹤0.01%
216,998
-5,263
-2% -$139K
TRND
1857
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$5.74M ﹤0.01%
144,074
+143,829
+58,706% +$5.73M
ACHN
1858
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$5.74M ﹤0.01%
581,645
+249,485
+75% +$2.46M
CXT icon
1859
Crane NXT
CXT
$3.46B
$5.73M ﹤0.01%
264,462
-177,131
-40% -$3.84M
OUTR
1860
DELISTED
OUTERWALL INC
OUTR
$5.73M ﹤0.01%
86,715
-153,057
-64% -$10.1M
SPWR
1861
DELISTED
SunPower Corporation Common Stock
SPWR
$5.73M ﹤0.01%
279,540
-399,587
-59% -$8.19M
FMX icon
1862
Fomento Económico Mexicano
FMX
$32B
$5.73M ﹤0.01%
61,255
-9,566
-14% -$895K
AWF
1863
AllianceBernstein Global High Income Fund
AWF
$968M
$5.72M ﹤0.01%
455,050
+59,880
+15% +$753K
SABR icon
1864
Sabre
SABR
$738M
$5.71M ﹤0.01%
235,062
+184,902
+369% +$4.49M
XHS icon
1865
SPDR S&P Health Care Services ETF
XHS
$76.1M
$5.71M ﹤0.01%
91,710
+5,426
+6% +$338K
SCHP icon
1866
Schwab US TIPS ETF
SCHP
$14.1B
$5.69M ﹤0.01%
207,242
+176,800
+581% +$4.86M
XNTK icon
1867
SPDR NYSE Technology ETF
XNTK
$1.33B
$5.66M ﹤0.01%
112,782
+548
+0.5% +$27.5K
EGO icon
1868
Eldorado Gold
EGO
$5.7B
$5.65M ﹤0.01%
246,333
-1,553
-0.6% -$35.6K
NPT
1869
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5.65M ﹤0.01%
422,111
+30,599
+8% +$410K
AMTG
1870
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.65M ﹤0.01%
354,225
-5,077
-1% -$81K
ARCB icon
1871
ArcBest
ARCB
$1.6B
$5.65M ﹤0.01%
148,953
-120,919
-45% -$4.58M
THRM icon
1872
Gentherm
THRM
$1.06B
$5.64M ﹤0.01%
111,625
+89,305
+400% +$4.51M
DJP icon
1873
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$5.63M ﹤0.01%
203,030
+14,200
+8% +$394K
CLF icon
1874
Cleveland-Cliffs
CLF
$5.78B
$5.63M ﹤0.01%
1,169,652
-3,009,732
-72% -$14.5M
TNH
1875
DELISTED
Terra Nitrogen
TNH
$5.61M ﹤0.01%
38,519
+418
+1% +$60.9K
73 74
75
76 77