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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGS icon
2026
Progress Software
PRGS
$1.81B
$11.8M ﹤0.01%
260,755
-13,560
-5% -$613K
EOI
2027
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$11.8M ﹤0.01%
727,688
-5,680
-0.8% -$91.8K
XSVM icon
2028
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$11.7M ﹤0.01%
336,307
+46,424
+16% +$1.62M
RNST icon
2029
Renasant Corp
RNST
$3.68B
$11.7M ﹤0.01%
348,644
-55,503
-14% -$1.87M
BC icon
2030
Brunswick
BC
$4.26B
$11.7M ﹤0.01%
153,884
+17,328
+13% +$1.32M
GLQ
2031
Clough Global Equity Fund
GLQ
$141M
$11.7M ﹤0.01%
854,305
-657
-0.1% -$9.01K
PRI icon
2032
Primerica
PRI
$8.88B
$11.7M ﹤0.01%
87,511
-37,165
-30% -$4.98M
CMO
2033
DELISTED
Capstead Mortgage Corp.
CMO
$11.7M ﹤0.01%
2,013,255
-89,327
-4% -$519K
AR icon
2034
Antero Resources
AR
$10.2B
$11.7M ﹤0.01%
2,140,499
-2,033,080
-49% -$11.1M
STNE icon
2035
StoneCo
STNE
$4.89B
$11.6M ﹤0.01%
138,805
+33,092
+31% +$2.78M
TRGP icon
2036
Targa Resources
TRGP
$35.8B
$11.6M ﹤0.01%
441,623
+10,452
+2% +$276K
FLC
2037
Flaherty & Crumrine Total Return Fund
FLC
$183M
$11.6M ﹤0.01%
490,127
+2,890
+0.6% +$68.4K
NEV
2038
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$11.6M ﹤0.01%
711,061
-19,720
-3% -$322K
ARRY icon
2039
Array Technologies
ARRY
$1.17B
$11.6M ﹤0.01%
+268,794
New +$11.6M
SNSR icon
2040
Global X Internet of Things ETF
SNSR
$226M
$11.6M ﹤0.01%
364,215
+60,285
+20% +$1.92M
NNN icon
2041
NNN REIT
NNN
$8.12B
$11.6M ﹤0.01%
282,771
-98,200
-26% -$4.02M
NEE.PRQ
2042
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.6M ﹤0.01%
225,000
-169,285
-43% -$8.7M
FDRR icon
2043
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$11.6M ﹤0.01%
313,918
-2,343
-0.7% -$86.2K
EFT
2044
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$11.5M ﹤0.01%
872,138
-38,123
-4% -$502K
FXG icon
2045
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$11.5M ﹤0.01%
222,326
-6,575
-3% -$339K
SITC icon
2046
SITE Centers
SITC
$463M
$11.5M ﹤0.01%
1,452,266
-53,334
-4% -$421K
IAT icon
2047
iShares US Regional Banks ETF
IAT
$651M
$11.5M ﹤0.01%
252,830
-13,095
-5% -$594K
IBDV icon
2048
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$11.5M ﹤0.01%
+435,945
New +$11.5M
BMCH
2049
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.4M ﹤0.01%
213,225
-29,324
-12% -$1.57M
FOUR icon
2050
Shift4
FOUR
$6B
$11.4M ﹤0.01%
151,493
+67,701
+81% +$5.1M
80 81
82
83 84