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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPO icon
2176
VanEck Video Gaming and eSports ETF
ESPO
$468M
$7.65M ﹤0.01%
147,842
+6,061
+4% +$314K
IYLD icon
2177
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$7.64M ﹤0.01%
343,899
-1,062
-0.3% -$23.6K
SPEU icon
2178
SPDR Portfolio Europe ETF
SPEU
$699M
$7.63M ﹤0.01%
242,721
-5,844
-2% -$184K
WIA
2179
Western Asset Inflation-Linked Income Fund
WIA
$197M
$7.6M ﹤0.01%
644,777
-149,449
-19% -$1.76M
PHI icon
2180
PLDT
PHI
$4.22B
$7.59M ﹤0.01%
310,866
+245,189
+373% +$5.99M
CAKE icon
2181
Cheesecake Factory
CAKE
$2.82B
$7.56M ﹤0.01%
329,942
+104,446
+46% +$2.39M
HUBG icon
2182
HUB Group
HUBG
$2.2B
$7.56M ﹤0.01%
315,832
-114,502
-27% -$2.74M
ASH icon
2183
Ashland
ASH
$2.41B
$7.55M ﹤0.01%
109,268
-18,793
-15% -$1.3M
BYD icon
2184
Boyd Gaming
BYD
$6.79B
$7.55M ﹤0.01%
361,247
-99,984
-22% -$2.09M
ENLC
2185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.54M ﹤0.01%
3,088,575
+967,284
+46% +$2.36M
OI icon
2186
O-I Glass
OI
$1.99B
$7.51M ﹤0.01%
836,360
-27,820
-3% -$250K
OVV icon
2187
Ovintiv
OVV
$10.8B
$7.51M ﹤0.01%
786,585
-264,927
-25% -$2.53M
XSW icon
2188
SPDR S&P Software & Services ETF
XSW
$499M
$7.51M ﹤0.01%
67,352
+14,666
+28% +$1.64M
CSM icon
2189
ProShares Large Cap Core Plus
CSM
$474M
$7.51M ﹤0.01%
211,594
-42,208
-17% -$1.5M
CNA icon
2190
CNA Financial
CNA
$12.9B
$7.45M ﹤0.01%
231,835
-74,786
-24% -$2.4M
INSG icon
2191
Inseego
INSG
$200M
$7.45M ﹤0.01%
64,205
+6,288
+11% +$729K
AQUA
2192
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.43M ﹤0.01%
399,359
-66,286
-14% -$1.23M
IVOV icon
2193
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$7.42M ﹤0.01%
144,378
+34,262
+31% +$1.76M
PLXS icon
2194
Plexus
PLXS
$3.73B
$7.42M ﹤0.01%
105,140
-6,584
-6% -$465K
EVV
2195
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$7.41M ﹤0.01%
657,659
+35,706
+6% +$402K
ERTH icon
2196
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$7.41M ﹤0.01%
150,629
+12,554
+9% +$617K
SKT icon
2197
Tanger
SKT
$3.86B
$7.37M ﹤0.01%
1,033,326
-317,214
-23% -$2.26M
FXR icon
2198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$7.37M ﹤0.01%
194,601
-17,004
-8% -$644K
AWR icon
2199
American States Water
AWR
$2.82B
$7.36M ﹤0.01%
93,533
+9,407
+11% +$740K
QUOT
2200
DELISTED
Quotient Technology Inc
QUOT
$7.35M ﹤0.01%
1,004,180
+651,766
+185% +$4.77M
86 87
88
89 90