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
BSCO
1976
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.31M ﹤0.01%
391,474
+12,811
+3% +$272K
APOG icon
1977
Apogee Enterprises
APOG
$944M
$8.31M ﹤0.01%
179,254
-12,791
-7% -$593K
IFV icon
1978
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$8.3M ﹤0.01%
500,203
+5,542
+1% +$92K
CYBR icon
1979
CyberArk
CYBR
$24.7B
$8.3M ﹤0.01%
170,809
-72,280
-30% -$3.51M
FXY icon
1980
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$8.3M ﹤0.01%
88,652
+19,826
+29% +$1.86M
TKC icon
1981
Turkcell
TKC
$5.14B
$8.27M ﹤0.01%
903,635
+29,544
+3% +$270K
DRH icon
1982
DiamondRock Hospitality
DRH
$1.71B
$8.25M ﹤0.01%
914,016
+140,128
+18% +$1.27M
FLRN icon
1983
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$8.25M ﹤0.01%
270,874
-4,076
-1% -$124K
BCX icon
1984
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
$8.22M ﹤0.01%
1,067,758
-93,679
-8% -$721K
SANM icon
1985
Sanmina
SANM
$6.3B
$8.22M ﹤0.01%
306,501
-56,066
-15% -$1.5M
RBS.PRS.CL
1986
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$8.18M ﹤0.01%
326,804
+51,558
+19% +$1.29M
STM icon
1987
STMicroelectronics
STM
$24.8B
$8.18M ﹤0.01%
1,388,084
+477,897
+53% +$2.81M
JRO
1988
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.18M ﹤0.01%
796,852
+102,541
+15% +$1.05M
SCHP icon
1989
Schwab US TIPS ETF
SCHP
$14.3B
$8.14M ﹤0.01%
288,176
+18,672
+7% +$527K
MUC icon
1990
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$8.14M ﹤0.01%
499,802
-8,974
-2% -$146K
AVNS icon
1991
Avanos Medical
AVNS
$553M
$8.12M ﹤0.01%
249,816
-94,473
-27% -$3.07M
RDN icon
1992
Radian Group
RDN
$5.04B
$8.12M ﹤0.01%
779,702
-89,402
-10% -$932K
MEN
1993
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.12M ﹤0.01%
632,448
+101,756
+19% +$1.31M
STON
1994
DELISTED
StoneMor Inc.
STON
$8.12M ﹤0.01%
324,028
-413
-0.1% -$10.3K
AAC
1995
DELISTED
AAC Holdings
AAC
$8.11M ﹤0.01%
355,277
+187
+0.1% +$4.27K
BGY icon
1996
BlackRock Enhanced International Dividend Trust
BGY
$524M
$8.09M ﹤0.01%
1,407,359
-149,790
-10% -$861K
AM
1997
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.08M ﹤0.01%
289,779
+42,472
+17% +$1.18M
PSXP
1998
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.07M ﹤0.01%
144,396
+10,468
+8% +$585K
FYC icon
1999
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
$8.06M ﹤0.01%
257,629
+207,161
+410% +$6.48M
ESNT icon
2000
Essent Group
ESNT
$6.43B
$8.05M ﹤0.01%
368,986
+64,421
+21% +$1.41M
78 79
80
81 82