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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
1851
Cousins Properties
CUZ
$4.85B
$11.5M ﹤0.01%
365,277
+25,549
+8% +$807K
CTRL
1852
DELISTED
Control4 Corporation
CTRL
$11.5M ﹤0.01%
655,915
+22,555
+4% +$397K
UCON icon
1853
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$11.5M ﹤0.01%
463,262
+87,614
+23% +$2.18M
WABC icon
1854
Westamerica Bancorp
WABC
$1.25B
$11.5M ﹤0.01%
207,087
+15,214
+8% +$847K
CQQQ icon
1855
Invesco China Technology ETF
CQQQ
$1.73B
$11.5M ﹤0.01%
292,474
+111,071
+61% +$4.37M
ORA icon
1856
Ormat Technologies
ORA
$5.59B
$11.5M ﹤0.01%
220,126
-5,626
-2% -$294K
EWH icon
1857
iShares MSCI Hong Kong ETF
EWH
$721M
$11.5M ﹤0.01%
509,945
-693,529
-58% -$15.7M
UIS icon
1858
Unisys
UIS
$287M
$11.5M ﹤0.01%
988,523
+684,195
+225% +$7.96M
UNIT
1859
Uniti Group
UNIT
$1.58B
$11.5M ﹤0.01%
735,724
-908,360
-55% -$14.1M
WIP icon
1860
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$11.4M ﹤0.01%
219,713
-30,787
-12% -$1.6M
EMGF icon
1861
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
$11.4M ﹤0.01%
295,136
-117,559
-28% -$4.55M
EXEL icon
1862
Exelixis
EXEL
$10.8B
$11.4M ﹤0.01%
580,892
+359,740
+163% +$7.08M
CADE icon
1863
Cadence Bank
CADE
$6.96B
$11.4M ﹤0.01%
436,593
+273,379
+167% +$7.15M
EMHY icon
1864
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$11.4M ﹤0.01%
256,535
-35,733
-12% -$1.59M
RAMP icon
1865
LiveRamp
RAMP
$1.81B
$11.4M ﹤0.01%
294,537
-136,221
-32% -$5.26M
CUT icon
1866
Invesco MSCI Global Timber ETF
CUT
$43M
$11.3M ﹤0.01%
470,403
-19,152
-4% -$461K
IOVA icon
1867
Iovance Biotherapeutics
IOVA
$742M
$11.3M ﹤0.01%
1,277,035
+1,232,558
+2,771% +$10.9M
TDS icon
1868
Telephone and Data Systems
TDS
$4.37B
$11.3M ﹤0.01%
347,211
-118,666
-25% -$3.86M
IBMK
1869
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11.3M ﹤0.01%
440,762
+64,237
+17% +$1.65M
ITG
1870
DELISTED
Investment Technology Group Inc
ITG
$11.3M ﹤0.01%
372,718
+53,055
+17% +$1.6M
WBS icon
1871
Webster Financial
WBS
$10.2B
$11.3M ﹤0.01%
228,288
-17,744
-7% -$875K
NZF icon
1872
Nuveen Municipal Credit Income Fund
NZF
$2.38B
$11.2M ﹤0.01%
837,586
+191,481
+30% +$2.57M
KB icon
1873
KB Financial Group
KB
$30.5B
$11.2M ﹤0.01%
267,227
-8,991
-3% -$377K
COTY icon
1874
Coty
COTY
$3.59B
$11.2M ﹤0.01%
1,708,160
+375,751
+28% +$2.46M
AU icon
1875
AngloGold Ashanti
AU
$34.2B
$11.2M ﹤0.01%
892,329
-404,851
-31% -$5.08M
73 74
75
76 77