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
CSIQ icon
2101
Canadian Solar
CSIQ
$804M
$10.2M ﹤0.01%
831,106
+118,621
+17% +$1.45M
PEY icon
2102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$10.2M ﹤0.01%
577,229
-4,564,238
-89% -$80.3M
IPKW icon
2103
Invesco International BuyBack Achievers ETF
IPKW
$345M
$10.1M ﹤0.01%
281,652
-72,197
-20% -$2.6M
PRIM icon
2104
Primoris Services
PRIM
$6.67B
$10.1M ﹤0.01%
372,209
+202,752
+120% +$5.52M
ALEX
2105
Alexander & Baldwin
ALEX
$1.32B
$10.1M ﹤0.01%
431,282
-64,937
-13% -$1.53M
HMSY
2106
DELISTED
HMS Holdings Corp.
HMSY
$10.1M ﹤0.01%
468,631
+48,101
+11% +$1.04M
KBWY icon
2107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$10.1M ﹤0.01%
283,136
+33,133
+13% +$1.18M
BVN icon
2108
Compañía de Minas Buenaventura
BVN
$5.24B
$10.1M ﹤0.01%
742,029
+471,615
+174% +$6.43M
COLD icon
2109
Americold
COLD
$3.89B
$10.1M ﹤0.01%
459,268
-877,222
-66% -$19.3M
CSTM icon
2110
Constellium
CSTM
$2.12B
$10.1M ﹤0.01%
980,890
+402,066
+69% +$4.14M
TFLO icon
2111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$10.1M ﹤0.01%
200,683
+146,751
+272% +$7.38M
TS icon
2112
Tenaris
TS
$18.7B
$10.1M ﹤0.01%
276,209
+85,168
+45% +$3.1M
LPT
2113
DELISTED
Liberty Property Trust
LPT
$10M ﹤0.01%
226,188
-46,377
-17% -$2.06M
ITCI
2114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10M ﹤0.01%
566,968
-99,748
-15% -$1.76M
MWA icon
2115
Mueller Water Products
MWA
$3.96B
$10M ﹤0.01%
854,736
-210,257
-20% -$2.46M
OEC icon
2116
Orion
OEC
$506M
$10M ﹤0.01%
324,173
-9,767
-3% -$301K
DXJF
2117
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$10M ﹤0.01%
424,766
+104,979
+33% +$2.47M
SGOL icon
2118
abrdn Physical Gold Shares ETF
SGOL
$5.86B
$10M ﹤0.01%
826,250
+5,510
+0.7% +$66.7K
FNGN
2119
DELISTED
Financial Engines, Inc.
FNGN
$9.98M ﹤0.01%
222,285
-132,362
-37% -$5.94M
PFC
2120
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.97M ﹤0.01%
297,442
-4,542
-2% -$152K
RVT icon
2121
Royce Value Trust
RVT
$1.93B
$9.97M ﹤0.01%
631,031
+2,753
+0.4% +$43.5K
FIBK icon
2122
First Interstate BancSystem
FIBK
$3.4B
$9.97M ﹤0.01%
236,155
-6,119
-3% -$258K
KRA
2123
DELISTED
Kraton Corporation
KRA
$9.96M ﹤0.01%
215,874
-49,088
-19% -$2.26M
CXSE icon
2124
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
$9.94M ﹤0.01%
243,560
+239,028
+5,274% +$9.76M
ASHR icon
2125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
$9.93M ﹤0.01%
374,456
-39,125
-9% -$1.04M
83 84
85
86 87