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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYI icon
2026
Ryerson Holding
RYI
$723M
$7.47M ﹤0.01%
1,423,278
+381,895
+37% +$2M
OSK icon
2027
Oshkosh
OSK
$8.77B
$7.46M ﹤0.01%
205,237
+179,163
+687% +$6.51M
TECD
2028
DELISTED
Tech Data Corp
TECD
$7.45M ﹤0.01%
108,805
+66,997
+160% +$4.59M
VIOO icon
2029
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$7.43M ﹤0.01%
153,290
+4,334
+3% +$210K
PVI icon
2030
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$7.41M ﹤0.01%
297,347
+138,699
+87% +$3.46M
EGLE
2031
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.4M ﹤0.01%
8,914
+244
+3% +$203K
DBD
2032
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.4M ﹤0.01%
248,483
+104,099
+72% +$3.1M
AIRM
2033
DELISTED
Air Methods Corp
AIRM
$7.37M ﹤0.01%
216,290
+166,405
+334% +$5.67M
FTSL icon
2034
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.32M ﹤0.01%
151,675
+96,472
+175% +$4.66M
PGEN icon
2035
Precigen
PGEN
$1.13B
$7.31M ﹤0.01%
232,087
-93,101
-29% -$2.93M
FPO
2036
DELISTED
First Potomac Realty Trust
FPO
$7.31M ﹤0.01%
664,869
+555,789
+510% +$6.11M
CST
2037
DELISTED
CST Brands, Inc.
CST
$7.3M ﹤0.01%
216,867
+114,846
+113% +$3.86M
RLI icon
2038
RLI Corp
RLI
$6.14B
$7.29M ﹤0.01%
272,368
+191,092
+235% +$5.11M
EBR.B icon
2039
Eletrobras Preferred Shares
EBR.B
$20.4B
$7.29M ﹤0.01%
3,374,351
+473,645
+16% +$1.02M
GGME icon
2040
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$7.29M ﹤0.01%
304,401
-96,825
-24% -$2.32M
GNRC icon
2041
Generac Holdings
GNRC
$10.8B
$7.28M ﹤0.01%
241,888
+23,336
+11% +$702K
WAIR
2042
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.28M ﹤0.01%
596,499
+548,894
+1,153% +$6.7M
OSIS icon
2043
OSI Systems
OSIS
$3.95B
$7.27M ﹤0.01%
94,491
+29,399
+45% +$2.26M
MMLP icon
2044
Martin Midstream Partners
MMLP
$119M
$7.27M ﹤0.01%
297,884
+8,710
+3% +$213K
MFA
2045
MFA Financial
MFA
$1.04B
$7.26M ﹤0.01%
266,455
-396,624
-60% -$10.8M
ATW
2046
DELISTED
Atwood Oceanics
ATW
$7.23M ﹤0.01%
487,951
+468,145
+2,364% +$6.93M
EMIF icon
2047
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$7.21M ﹤0.01%
264,367
-25,413
-9% -$693K
MW
2048
DELISTED
THE MENS WAREHOUSE INC
MW
$7.21M ﹤0.01%
169,588
+119,310
+237% +$5.07M
FLRN icon
2049
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.21M ﹤0.01%
237,120
-183,508
-44% -$5.58M
IYLD icon
2050
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$7.2M ﹤0.01%
305,680
+95,295
+45% +$2.24M
80 81
82
83 84