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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
2126
Tetra Tech
TTEK
$9.5B
$8.94M ﹤0.01%
1,093,735
+272,190
+33% +$2.22M
BTO
2127
John Hancock Financial Opportunities Fund
BTO
$730M
$8.93M ﹤0.01%
262,513
-12,015
-4% -$409K
SMTC icon
2128
Semtech
SMTC
$5.23B
$8.91M ﹤0.01%
263,510
-74,878
-22% -$2.53M
WOR icon
2129
Worthington Enterprises
WOR
$3.17B
$8.9M ﹤0.01%
319,959
-61,513
-16% -$1.71M
JPIN icon
2130
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$8.88M ﹤0.01%
167,342
+33,608
+25% +$1.78M
AVNS icon
2131
Avanos Medical
AVNS
$567M
$8.86M ﹤0.01%
232,669
-6,786
-3% -$258K
KMF
2132
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.86M ﹤0.01%
537,754
-38,687
-7% -$638K
PTMC icon
2133
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$8.86M ﹤0.01%
318,710
+128,498
+68% +$3.57M
UTHR icon
2134
United Therapeutics
UTHR
$18.3B
$8.86M ﹤0.01%
65,414
-38,067
-37% -$5.15M
TMUSP
2135
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$8.85M ﹤0.01%
83,686
-41,581
-33% -$4.4M
GBAB
2136
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$8.85M ﹤0.01%
397,889
-57,762
-13% -$1.29M
IHF icon
2137
iShares US Healthcare Providers ETF
IHF
$824M
$8.85M ﹤0.01%
330,065
-120,165
-27% -$3.22M
MSBI icon
2138
Midland States Bancorp
MSBI
$385M
$8.84M ﹤0.01%
256,923
-6
-0% -$206
DWIN
2139
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$8.83M ﹤0.01%
315,624
+65,466
+26% +$1.83M
SIX
2140
DELISTED
Six Flags Entertainment Corp.
SIX
$8.83M ﹤0.01%
148,452
-35,927
-19% -$2.14M
VC icon
2141
Visteon
VC
$3.4B
$8.83M ﹤0.01%
90,124
+6,944
+8% +$680K
BDC icon
2142
Belden
BDC
$5.21B
$8.82M ﹤0.01%
127,418
-8,326
-6% -$576K
USDU icon
2143
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$8.82M ﹤0.01%
325,059
-256,807
-44% -$6.96M
LXP icon
2144
LXP Industrial Trust
LXP
$2.72B
$8.81M ﹤0.01%
882,583
+132,102
+18% +$1.32M
SUM
2145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.8M ﹤0.01%
367,362
-727,329
-66% -$17.4M
MATW icon
2146
Matthews International
MATW
$763M
$8.8M ﹤0.01%
130,102
+33,335
+34% +$2.26M
SHO icon
2147
Sunstone Hotel Investors
SHO
$1.85B
$8.79M ﹤0.01%
573,584
-302,382
-35% -$4.64M
KN icon
2148
Knowles
KN
$1.9B
$8.76M ﹤0.01%
462,288
-24,807
-5% -$470K
OXM icon
2149
Oxford Industries
OXM
$701M
$8.76M ﹤0.01%
152,993
+19,675
+15% +$1.13M
EPAM icon
2150
EPAM Systems
EPAM
$8.69B
$8.74M ﹤0.01%
115,671
+43,253
+60% +$3.27M
84 85
86
87 88