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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPO icon
2226
Enpro
NPO
$4.53B
$8.47M ﹤0.01%
109,395
-21,495
-16% -$1.66M
LMNX
2227
DELISTED
Luminex Corp
LMNX
$8.46M ﹤0.01%
401,561
-8,515
-2% -$179K
EUDG icon
2228
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
$8.42M ﹤0.01%
318,517
+28,948
+10% +$765K
BGG
2229
DELISTED
Briggs & Stratton Corp.
BGG
$8.42M ﹤0.01%
393,286
+6,303
+2% +$135K
GCOW icon
2230
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$8.41M ﹤0.01%
275,393
+34,632
+14% +$1.06M
QEMM icon
2231
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
$8.41M ﹤0.01%
128,229
+7,841
+7% +$514K
EZA icon
2232
iShares MSCI South Africa ETF
EZA
$444M
$8.4M ﹤0.01%
122,316
-135,425
-53% -$9.3M
AAT
2233
American Assets Trust
AAT
$1.27B
$8.4M ﹤0.01%
251,466
-81,545
-24% -$2.72M
BMS
2234
DELISTED
Bemis
BMS
$8.4M ﹤0.01%
193,000
+37,450
+24% +$1.63M
PR icon
2235
Permian Resources
PR
$9.53B
$8.4M ﹤0.01%
457,474
+3,530
+0.8% +$64.8K
GDO
2236
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
$8.38M ﹤0.01%
500,838
+28,661
+6% +$479K
FNY icon
2237
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
$8.38M ﹤0.01%
205,630
+4,081
+2% +$166K
EFII
2238
DELISTED
Electronics for Imaging
EFII
$8.37M ﹤0.01%
306,075
-241,758
-44% -$6.61M
LBTYA icon
2239
Liberty Global Class A
LBTYA
$4.01B
$8.35M ﹤0.01%
266,803
+43,754
+20% +$1.37M
KL
2240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.35M ﹤0.01%
540,331
+94,076
+21% +$1.45M
AXL icon
2241
American Axle
AXL
$743M
$8.35M ﹤0.01%
548,833
-154,463
-22% -$2.35M
HFXI icon
2242
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$8.35M ﹤0.01%
396,477
-15,343
-4% -$323K
MSTR icon
2243
Strategy Inc Common Stock Class A
MSTR
$93.5B
$8.35M ﹤0.01%
646,900
+121,700
+23% +$1.57M
WKC icon
2244
World Kinect Corp
WKC
$1.45B
$8.32M ﹤0.01%
338,932
+84,710
+33% +$2.08M
NJR icon
2245
New Jersey Resources
NJR
$4.62B
$8.31M ﹤0.01%
207,327
-18,964
-8% -$760K
MSBI icon
2246
Midland States Bancorp
MSBI
$380M
$8.29M ﹤0.01%
262,611
+2,389
+0.9% +$75.4K
BSCN
2247
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.29M ﹤0.01%
406,347
+14,725
+4% +$300K
AZUL
2248
DELISTED
Azul
AZUL
$8.28M ﹤0.01%
238,416
+4,733
+2% +$164K
ACAD icon
2249
Acadia Pharmaceuticals
ACAD
$4.08B
$8.28M ﹤0.01%
368,606
-23,873
-6% -$536K
ALG icon
2250
Alamo Group
ALG
$2.44B
$8.27M ﹤0.01%
75,268
-5,730
-7% -$630K
88 89
90
91 92