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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXLS icon
2026
EXL Service
EXLS
$7.04B
$10.7M ﹤0.01%
884,985
-606,170
-41% -$7.32M
PSI icon
2027
Invesco Semiconductors ETF
PSI
$907M
$10.7M ﹤0.01%
633,507
+188,109
+42% +$3.16M
NVRI icon
2028
Enviri
NVRI
$983M
$10.7M ﹤0.01%
571,064
-82,427
-13% -$1.54M
HEFV
2029
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$10.7M ﹤0.01%
388,407
+2,096
+0.5% +$57.5K
BCS.PRD.CL
2030
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10.6M ﹤0.01%
397,763
-85,710
-18% -$2.29M
BBN icon
2031
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$10.6M ﹤0.01%
456,277
-1,056
-0.2% -$24.5K
GLQ
2032
Clough Global Equity Fund
GLQ
$141M
$10.5M ﹤0.01%
788,065
-365,070
-32% -$4.88M
VRNS icon
2033
Varonis Systems
VRNS
$6.3B
$10.5M ﹤0.01%
648,417
+22,146
+4% +$358K
NGHC
2034
DELISTED
National General Holdings Corp
NGHC
$10.5M ﹤0.01%
533,848
-113,520
-18% -$2.23M
IBMI
2035
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$10.5M ﹤0.01%
413,017
+36,223
+10% +$919K
BCX icon
2036
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$10.5M ﹤0.01%
1,071,651
+27,435
+3% +$268K
MDRX
2037
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.5M ﹤0.01%
719,438
-576,805
-44% -$8.39M
AFAM
2038
DELISTED
Almost Family Inc
AFAM
$10.4M ﹤0.01%
188,404
+101,508
+117% +$5.62M
MINI
2039
DELISTED
Mobile Mini Inc
MINI
$10.4M ﹤0.01%
302,125
-88,767
-23% -$3.06M
PRGS icon
2040
Progress Software
PRGS
$1.81B
$10.4M ﹤0.01%
244,851
-1,311,630
-84% -$55.8M
GKOS icon
2041
Glaukos
GKOS
$4.75B
$10.4M ﹤0.01%
405,382
+146,795
+57% +$3.77M
IBMH
2042
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$10.4M ﹤0.01%
410,186
+18,035
+5% +$457K
BMA icon
2043
Banco Macro
BMA
$2.8B
$10.4M ﹤0.01%
89,493
-33,292
-27% -$3.86M
BLV icon
2044
Vanguard Long-Term Bond ETF
BLV
$5.72B
$10.4M ﹤0.01%
108,989
-9,241
-8% -$879K
FMO
2045
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.4M ﹤0.01%
157,553
-128,159
-45% -$8.43M
CMP icon
2046
Compass Minerals
CMP
$753M
$10.3M ﹤0.01%
143,201
-35,586
-20% -$2.57M
BFK icon
2047
BlackRock Municipal Income Trust
BFK
$446M
$10.3M ﹤0.01%
732,080
+51,226
+8% +$722K
GDOT icon
2048
Green Dot
GDOT
$751M
$10.3M ﹤0.01%
170,779
+35,345
+26% +$2.13M
SGOL icon
2049
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$10.3M ﹤0.01%
815,490
-53,410
-6% -$674K
PB icon
2050
Prosperity Bancshares
PB
$6.44B
$10.3M ﹤0.01%
146,687
-134,983
-48% -$9.46M
80 81
82
83 84