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
USDP
2076
DELISTED
USD PARTNERS LP
USDP
$10.4M ﹤0.01%
970,413
-13,262
-1% -$143K
HIFR
2077
DELISTED
InfraREIT, Inc.
HIFR
$10.4M ﹤0.01%
470,126
-53,463
-10% -$1.19M
OXM icon
2078
Oxford Industries
OXM
$695M
$10.4M ﹤0.01%
125,424
-2,024
-2% -$168K
PML
2079
PIMCO Municipal Income Fund II
PML
$511M
$10.4M ﹤0.01%
794,989
-109,512
-12% -$1.43M
SE icon
2080
Sea Limited
SE
$113B
$10.4M ﹤0.01%
693,214
+5,259
+0.8% +$78.9K
BBN icon
2081
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10.4M ﹤0.01%
469,954
+10,228
+2% +$226K
VCV icon
2082
Invesco California Value Municipal Income Trust
VCV
$508M
$10.4M ﹤0.01%
879,826
+403,881
+85% +$4.77M
PRGS icon
2083
Progress Software
PRGS
$1.79B
$10.4M ﹤0.01%
266,731
+40,605
+18% +$1.58M
EFII
2084
DELISTED
Electronics for Imaging
EFII
$10.3M ﹤0.01%
317,854
+11,779
+4% +$384K
ANF icon
2085
Abercrombie & Fitch
ANF
$4.12B
$10.3M ﹤0.01%
421,714
+223,575
+113% +$5.47M
BXMX icon
2086
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$10.3M ﹤0.01%
732,080
+24,072
+3% +$339K
FNDE icon
2087
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$10.3M ﹤0.01%
372,282
+15,742
+4% +$436K
FYX icon
2088
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$10.3M ﹤0.01%
156,058
-14,992
-9% -$990K
PGEN icon
2089
Precigen
PGEN
$1.07B
$10.3M ﹤0.01%
738,264
+176,105
+31% +$2.45M
TVTY
2090
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.3M ﹤0.01%
291,778
-38,995
-12% -$1.37M
BEAT
2091
DELISTED
BioTelemetry, Inc.
BEAT
$10.3M ﹤0.01%
228,069
+10,795
+5% +$486K
TWOU
2092
DELISTED
2U, Inc.
TWOU
$10.2M ﹤0.01%
4,082
-326
-7% -$817K
GRMN icon
2093
Garmin
GRMN
$45.4B
$10.2M ﹤0.01%
167,459
+33,714
+25% +$2.06M
FEMS icon
2094
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$10.2M ﹤0.01%
267,101
-32,884
-11% -$1.26M
AGZ icon
2095
iShares Agency Bond ETF
AGZ
$618M
$10.2M ﹤0.01%
91,597
-13,604
-13% -$1.52M
NSA icon
2096
National Storage Affiliates Trust
NSA
$2.37B
$10.2M ﹤0.01%
330,813
-15,132
-4% -$466K
HURN icon
2097
Huron Consulting
HURN
$2.44B
$10.2M ﹤0.01%
249,245
-8,157
-3% -$334K
AAT
2098
American Assets Trust
AAT
$1.26B
$10.2M ﹤0.01%
266,194
+14,728
+6% +$564K
BCS.PRD.CL
2099
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10.2M ﹤0.01%
385,285
-3,500
-0.9% -$92.5K
PAM icon
2100
Pampa Energía
PAM
$3.22B
$10.2M ﹤0.01%
284,602
-696,770
-71% -$24.9M
82 83
84
85 86