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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCC
2126
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.87M ﹤0.01%
72,267
-30,723
-30% -$1.64M
HGT
2127
DELISTED
Hugoton Royalty Trust
HGT
$3.86M ﹤0.01%
456,588
+3,960
+0.9% +$33.5K
NFO
2128
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.86M ﹤0.01%
78,676
+3,049
+4% +$150K
CIE
2129
DELISTED
Cobalt International Energy, Inc
CIE
$3.86M ﹤0.01%
28,938
-2,777
-9% -$370K
EMD
2130
Western Asset Emerging Markets Debt Fund
EMD
$605M
$3.85M ﹤0.01%
244,346
-55,888
-19% -$881K
FC icon
2131
Franklin Covey
FC
$240M
$3.85M ﹤0.01%
198,812
-48,573
-20% -$940K
CXW icon
2132
CoreCivic
CXW
$2.26B
$3.85M ﹤0.01%
105,876
-16,695
-14% -$607K
RGC
2133
DELISTED
Regal Entertainment Group
RGC
$3.85M ﹤0.01%
180,150
+24,188
+16% +$517K
AUQ
2134
DELISTED
AURICO GOLD INC COM
AUQ
$3.85M ﹤0.01%
1,172,060
+371,886
+46% +$1.22M
EWQ icon
2135
iShares MSCI France ETF
EWQ
$391M
$3.84M ﹤0.01%
155,785
-49,733
-24% -$1.23M
ZDEU
2136
DELISTED
SPDR Solactive Germany ETF
ZDEU
$3.83M ﹤0.01%
+70,869
New +$3.83M
LVNTA
2137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.82M ﹤0.01%
101,205
+57,772
+133% +$2.18M
VVC
2138
DELISTED
Vectren Corporation
VVC
$3.81M ﹤0.01%
82,501
-60,879
-42% -$2.81M
MUC icon
2139
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.81M ﹤0.01%
262,959
-7,010
-3% -$101K
TWI icon
2140
Titan International
TWI
$552M
$3.81M ﹤0.01%
357,916
+55,107
+18% +$586K
PRDO icon
2141
Perdoceo Education
PRDO
$2.26B
$3.79M ﹤0.01%
544,904
+101,597
+23% +$707K
RDY icon
2142
Dr. Reddy's Laboratories
RDY
$12.2B
$3.79M ﹤0.01%
375,380
+234,510
+166% +$2.37M
AYI icon
2143
Acuity Brands
AYI
$10.3B
$3.79M ﹤0.01%
27,039
-15,514
-36% -$2.17M
AA.PRB
2144
DELISTED
Alcoa Inc.
AA.PRB
$3.79M ﹤0.01%
75,025
-47,797
-39% -$2.41M
BLUE
2145
DELISTED
bluebird bio
BLUE
$3.78M ﹤0.01%
3,182
-760
-19% -$903K
NBIS
2146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$3.77M ﹤0.01%
209,777
+93,557
+80% +$1.68M
PTP
2147
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.74M ﹤0.01%
50,921
+48,263
+1,816% +$3.54M
IT icon
2148
Gartner
IT
$18.7B
$3.73M ﹤0.01%
44,240
-28,592
-39% -$2.41M
MHD icon
2149
BlackRock MuniHoldings Fund
MHD
$611M
$3.73M ﹤0.01%
217,610
+29,362
+16% +$503K
OUBS
2150
DELISTED
USB AG (NEW)
OUBS
$3.72M ﹤0.01%
225,183
-4,450,991
-95% -$73.6M
84 85
86
87 88