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
FN icon
1951
Fabrinet
FN
$13.7B
$8.6M ﹤0.01%
231,669
-48,486
-17% -$1.8M
CVLT icon
1952
Commault Systems
CVLT
$8.65B
$8.56M ﹤0.01%
198,285
+25,697
+15% +$1.11M
DNP icon
1953
DNP Select Income Fund
DNP
$3.7B
$8.55M ﹤0.01%
805,464
-11,445
-1% -$122K
CRC
1954
DELISTED
California Resources Corporation
CRC
$8.51M ﹤0.01%
697,414
-1,014
-0.1% -$12.4K
AVA icon
1955
Avista
AVA
$2.95B
$8.5M ﹤0.01%
189,692
+26,729
+16% +$1.2M
MSM icon
1956
MSC Industrial Direct
MSM
$5.07B
$8.5M ﹤0.01%
120,392
+4,773
+4% +$337K
IMS
1957
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.5M ﹤0.01%
335,009
-9,046
-3% -$229K
SLQD icon
1958
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.49M ﹤0.01%
166,677
+36,276
+28% +$1.85M
HHH icon
1959
Howard Hughes
HHH
$4.92B
$8.49M ﹤0.01%
77,875
+4,410
+6% +$481K
MHD icon
1960
BlackRock MuniHoldings Fund
MHD
$610M
$8.48M ﹤0.01%
447,711
-11,929
-3% -$226K
NZF icon
1961
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$8.48M ﹤0.01%
532,525
+508,533
+2,120% +$8.1M
KMF
1962
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.48M ﹤0.01%
590,330
-69,715
-11% -$1M
GBCI icon
1963
Glacier Bancorp
GBCI
$5.89B
$8.47M ﹤0.01%
318,630
+126,119
+66% +$3.35M
XNTK icon
1964
SPDR NYSE Technology ETF
XNTK
$1.39B
$8.46M ﹤0.01%
161,041
+15,938
+11% +$838K
RSPG icon
1965
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$8.46M ﹤0.01%
151,063
+2,582
+2% +$145K
INXN
1966
DELISTED
Interxion Holding N.V.
INXN
$8.44M ﹤0.01%
228,785
-32,490
-12% -$1.2M
GHY
1967
PGIM Global High Yield Fund
GHY
$540M
$8.42M ﹤0.01%
561,208
+15,104
+3% +$227K
CALM icon
1968
Cal-Maine
CALM
$4.85B
$8.41M ﹤0.01%
189,682
-1,033
-0.5% -$45.8K
SHYG icon
1969
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$8.41M ﹤0.01%
181,402
-22,650
-11% -$1.05M
WPG
1970
DELISTED
Washington Prime Group Inc.
WPG
$8.39M ﹤0.01%
83,280
-9,506
-10% -$957K
DLNG icon
1971
Dynagas LNG Partners
DLNG
$137M
$8.38M ﹤0.01%
614,158
-206,855
-25% -$2.82M
WIN
1972
DELISTED
Windstream Holdings Inc
WIN
$8.36M ﹤0.01%
180,441
-41,950
-19% -$1.94M
PB icon
1973
Prosperity Bancshares
PB
$6.27B
$8.36M ﹤0.01%
163,878
-88,546
-35% -$4.51M
KNOP icon
1974
KNOT Offshore Partners
KNOP
$315M
$8.34M ﹤0.01%
449,081
-13,089
-3% -$243K
OUT icon
1975
Outfront Media
OUT
$3.12B
$8.33M ﹤0.01%
349,880
+76,401
+28% +$1.82M
77 78
79
80 81