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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
2026
Schwab US Large-Cap Growth ETF
SCHG
$50B
$11.1M ﹤0.01%
1,168,680
-25,992
-2% -$246K
INN
2027
Summit Hotel Properties
INN
$631M
$11.1M ﹤0.01%
773,488
-12,391
-2% -$177K
MTH icon
2028
Meritage Homes
MTH
$5.49B
$11.1M ﹤0.01%
503,092
+81,090
+19% +$1.78M
CTT
2029
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11M ﹤0.01%
867,540
+93,640
+12% +$1.19M
PIZ icon
2030
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
$11M ﹤0.01%
401,724
+56,783
+16% +$1.56M
EBF icon
2031
Ennis
EBF
$465M
$11M ﹤0.01%
542,349
-12,819
-2% -$261K
MDC
2032
DELISTED
M.D.C. Holdings, Inc.
MDC
$11M ﹤0.01%
416,639
+39,046
+10% +$1.03M
FET icon
2033
Forum Energy Technologies
FET
$316M
$11M ﹤0.01%
44,468
-1,993
-4% -$492K
OCLR
2034
DELISTED
Oclaro Inc.
OCLR
$11M ﹤0.01%
1,229,591
-420,188
-25% -$3.75M
GOLD
2035
DELISTED
Randgold Resources Ltd
GOLD
$11M ﹤0.01%
142,192
-70,048
-33% -$5.4M
SLY
2036
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.9M ﹤0.01%
150,853
+19,573
+15% +$1.42M
AVNS icon
2037
Avanos Medical
AVNS
$569M
$10.9M ﹤0.01%
190,315
+21,645
+13% +$1.24M
JBGS
2038
JBG SMITH
JBGS
$1.46B
$10.9M ﹤0.01%
298,706
-17,053
-5% -$622K
MFA
2039
MFA Financial
MFA
$1.04B
$10.9M ﹤0.01%
359,226
+317
+0.1% +$9.61K
ALGT icon
2040
Allegiant Air
ALGT
$1.13B
$10.9M ﹤0.01%
78,265
+5,113
+7% +$710K
BID
2041
DELISTED
Sotheby's
BID
$10.9M ﹤0.01%
200,085
+124
+0.1% +$6.74K
EXI icon
2042
iShares Global Industrials ETF
EXI
$1.02B
$10.9M ﹤0.01%
123,621
-2,499
-2% -$220K
HI icon
2043
Hillenbrand
HI
$1.74B
$10.8M ﹤0.01%
229,987
+14,569
+7% +$687K
BRW
2044
Saba Capital Income & Opportunities Fund
BRW
$342M
$10.8M ﹤0.01%
1,077,250
+111,023
+11% +$1.12M
HE icon
2045
Hawaiian Electric Industries
HE
$2.1B
$10.8M ﹤0.01%
315,844
+33,786
+12% +$1.16M
BTO
2046
John Hancock Financial Opportunities Fund
BTO
$713M
$10.8M ﹤0.01%
290,348
-12,476
-4% -$464K
BPY
2047
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.8M ﹤0.01%
567,344
+386,481
+214% +$7.35M
IPHS
2048
DELISTED
Innophos Holdings, Inc.
IPHS
$10.8M ﹤0.01%
226,681
-6,213
-3% -$296K
ABG icon
2049
Asbury Automotive
ABG
$4.77B
$10.8M ﹤0.01%
157,007
+94,716
+152% +$6.49M
ETY icon
2050
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$10.8M ﹤0.01%
887,817
+31,335
+4% +$379K
80 81
82
83 84