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
BCS.PRA.CL
1926
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8.87M ﹤0.01%
344,601
+91,873
+36% +$2.36M
MRC icon
1927
MRC Global
MRC
$1.21B
$8.86M ﹤0.01%
623,297
-60,050
-9% -$853K
SIMO icon
1928
Silicon Motion
SIMO
$3.11B
$8.84M ﹤0.01%
184,877
-14,603
-7% -$698K
PML
1929
PIMCO Municipal Income Fund II
PML
$518M
$8.83M ﹤0.01%
632,541
+37,150
+6% +$519K
PBP icon
1930
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$8.8M ﹤0.01%
424,610
-83,697
-16% -$1.73M
RNG icon
1931
RingCentral
RNG
$2.83B
$8.78M ﹤0.01%
445,293
-28,710
-6% -$566K
OPK icon
1932
Opko Health
OPK
$1.15B
$8.78M ﹤0.01%
939,962
-464,136
-33% -$4.34M
MTSI icon
1933
MACOM Technology Solutions
MTSI
$9.47B
$8.78M ﹤0.01%
266,152
-134,681
-34% -$4.44M
NID
1934
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$8.76M ﹤0.01%
617,993
+86,631
+16% +$1.23M
IBMF
1935
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$8.75M ﹤0.01%
319,851
-100,211
-24% -$2.74M
MVF icon
1936
BlackRock MuniVest Fund
MVF
$397M
$8.73M ﹤0.01%
787,253
+31,216
+4% +$346K
OSK icon
1937
Oshkosh
OSK
$8.53B
$8.72M ﹤0.01%
182,802
+25,148
+16% +$1.2M
SONC
1938
DELISTED
Sonic Corp
SONC
$8.7M ﹤0.01%
321,784
-365,862
-53% -$9.9M
SHLM
1939
DELISTED
Schulman (A.) Inc
SHLM
$8.7M ﹤0.01%
356,227
-64,095
-15% -$1.57M
TMUSP
1940
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$8.7M ﹤0.01%
118,151
-25,675
-18% -$1.89M
BGB
1941
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
$8.69M ﹤0.01%
603,639
+77,480
+15% +$1.11M
UFPI icon
1942
UFP Industries
UFPI
$5.58B
$8.67M ﹤0.01%
280,698
+63,636
+29% +$1.97M
KALU icon
1943
Kaiser Aluminum
KALU
$1.25B
$8.67M ﹤0.01%
95,889
+22,826
+31% +$2.06M
UMBF icon
1944
UMB Financial
UMBF
$9.3B
$8.65M ﹤0.01%
162,550
-8,086
-5% -$430K
BCC icon
1945
Boise Cascade
BCC
$2.97B
$8.64M ﹤0.01%
376,585
+85,445
+29% +$1.96M
MNTA
1946
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8.63M ﹤0.01%
798,795
-38,181
-5% -$412K
GWR
1947
DELISTED
Genesee & Wyoming Inc.
GWR
$8.62M ﹤0.01%
146,308
-2,242
-2% -$132K
RLI icon
1948
RLI Corp
RLI
$5.93B
$8.62M ﹤0.01%
250,650
+26,518
+12% +$912K
BBL
1949
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.62M ﹤0.01%
339,624
-3,763
-1% -$95.5K
HEWJ icon
1950
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$8.62M ﹤0.01%
368,674
-219,027
-37% -$5.12M
76 77
78
79 80