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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HURN icon
2076
Huron Consulting
HURN
$2.44B
$11.2M ﹤0.01%
326,854
-36,569
-10% -$1.25M
SCHG icon
2077
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$11.2M ﹤0.01%
1,352,368
-92,704
-6% -$766K
MUNI icon
2078
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$11.2M ﹤0.01%
207,306
-476
-0.2% -$25.6K
UA icon
2079
Under Armour Class C
UA
$2.04B
$11.1M ﹤0.01%
742,300
-26,709
-3% -$401K
LNW icon
2080
Light & Wonder
LNW
$7.48B
$11.1M ﹤0.01%
243,026
+72,583
+43% +$3.33M
DDS icon
2081
Dillards
DDS
$8.97B
$11.1M ﹤0.01%
198,693
+25,443
+15% +$1.43M
AMJ
2082
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.1M ﹤0.01%
394,753
-124,213
-24% -$3.51M
DM
2083
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11.1M ﹤0.01%
347,758
-5,927
-2% -$190K
KNOP icon
2084
KNOT Offshore Partners
KNOP
$300M
$11.1M ﹤0.01%
473,036
-17,378
-4% -$408K
FFBC icon
2085
First Financial Bancorp
FFBC
$2.46B
$11.1M ﹤0.01%
424,889
+206,470
+95% +$5.4M
BLV icon
2086
Vanguard Long-Term Bond ETF
BLV
$5.72B
$11.1M ﹤0.01%
118,230
-31,843
-21% -$2.99M
DHC
2087
Diversified Healthcare Trust
DHC
$1.07B
$11.1M ﹤0.01%
566,914
-26,075
-4% -$510K
WKC icon
2088
World Kinect Corp
WKC
$1.41B
$11.1M ﹤0.01%
326,779
+14,952
+5% +$507K
VSH icon
2089
Vishay Intertechnology
VSH
$2.07B
$11.1M ﹤0.01%
588,805
+21,979
+4% +$413K
WTS icon
2090
Watts Water Technologies
WTS
$9.39B
$11M ﹤0.01%
159,516
+7,017
+5% +$486K
IVOO icon
2091
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$11M ﹤0.01%
181,916
+5,558
+3% +$336K
IYLD icon
2092
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$11M ﹤0.01%
423,744
+13,176
+3% +$341K
ROG icon
2093
Rogers Corp
ROG
$1.47B
$11M ﹤0.01%
82,270
+13,866
+20% +$1.85M
XES icon
2094
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$10.9M ﹤0.01%
66,017
+11,737
+22% +$1.95M
MNK
2095
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.9M ﹤0.01%
292,629
+28,085
+11% +$1.05M
PSMT icon
2096
Pricesmart
PSMT
$3.52B
$10.9M ﹤0.01%
122,489
+22,949
+23% +$2.05M
TEAM icon
2097
Atlassian
TEAM
$45.9B
$10.9M ﹤0.01%
310,855
+36,268
+13% +$1.27M
HGV icon
2098
Hilton Grand Vacations
HGV
$3.98B
$10.9M ﹤0.01%
282,595
+249,481
+753% +$9.64M
MTDR icon
2099
Matador Resources
MTDR
$5.93B
$10.9M ﹤0.01%
401,697
+57,698
+17% +$1.57M
VIOO icon
2100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$10.9M ﹤0.01%
160,678
+65,818
+69% +$4.46M
82 83
84
85 86