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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
1876
DELISTED
Univar Solutions Inc.
UNVR
$13.1M ﹤0.01%
500,196
+125,305
+33% +$3.29M
GOOS
1877
Canada Goose Holdings
GOOS
$1.38B
$13.1M ﹤0.01%
222,997
+57,552
+35% +$3.39M
CNDT icon
1878
Conduent
CNDT
$434M
$13.1M ﹤0.01%
721,598
+2,336
+0.3% +$42.4K
GRA
1879
DELISTED
W.R. Grace & Co.
GRA
$13.1M ﹤0.01%
178,615
-40,078
-18% -$2.94M
MSA icon
1880
Mine Safety
MSA
$6.61B
$13.1M ﹤0.01%
135,767
-8,487
-6% -$818K
SCCO icon
1881
Southern Copper
SCCO
$89.4B
$13.1M ﹤0.01%
292,841
-49,944
-15% -$2.23M
GRPN icon
1882
Groupon
GRPN
$909M
$13.1M ﹤0.01%
151,907
-10,981
-7% -$944K
TBT icon
1883
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$13.1M ﹤0.01%
363,375
+712
+0.2% +$25.6K
AVNT icon
1884
Avient
AVNT
$3.28B
$13M ﹤0.01%
301,905
-76,511
-20% -$3.31M
KGC icon
1885
Kinross Gold
KGC
$28.4B
$13M ﹤0.01%
3,465,685
+9,997
+0.3% +$37.6K
HOMB icon
1886
Home BancShares
HOMB
$5.79B
$13M ﹤0.01%
576,542
+45,672
+9% +$1.03M
SCHC icon
1887
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$13M ﹤0.01%
360,582
+21,507
+6% +$776K
CATH icon
1888
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$13M ﹤0.01%
386,657
+2,792
+0.7% +$93.9K
BDJ icon
1889
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13M ﹤0.01%
1,414,319
+43,410
+3% +$398K
GWR
1890
DELISTED
Genesee & Wyoming Inc.
GWR
$13M ﹤0.01%
159,574
-31,401
-16% -$2.55M
UTG icon
1891
Reaves Utility Income Fund
UTG
$3.43B
$13M ﹤0.01%
448,042
+5,100
+1% +$147K
XT icon
1892
iShares Exponential Technologies ETF
XT
$3.59B
$12.9M ﹤0.01%
356,849
-12,921
-3% -$468K
HUBB icon
1893
Hubbell
HUBB
$23.3B
$12.9M ﹤0.01%
122,118
-75,369
-38% -$7.97M
SFLY
1894
DELISTED
Shutterfly, Inc.
SFLY
$12.9M ﹤0.01%
143,300
-62,025
-30% -$5.58M
OCFC icon
1895
OceanFirst Financial
OCFC
$1.03B
$12.9M ﹤0.01%
430,144
+285,694
+198% +$8.56M
FNY icon
1896
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$12.9M ﹤0.01%
297,175
+91,545
+45% +$3.97M
SMC
1897
Summit Midstream Corporation
SMC
$279M
$12.9M ﹤0.01%
55,742
+4,087
+8% +$944K
DOC
1898
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.9M ﹤0.01%
807,684
-137,772
-15% -$2.2M
NAD icon
1899
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12.9M ﹤0.01%
967,427
-236,929
-20% -$3.15M
STAG icon
1900
STAG Industrial
STAG
$6.71B
$12.9M ﹤0.01%
472,145
+18,631
+4% +$507K
74 75
76
77 78