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
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
2251
Western Asset Emerging Markets Debt Fund
EMD
$605M
$8.2M ﹤0.01%
527,297
-30,135
-5% -$469K
CSGS icon
2252
CSG Systems International
CSGS
$1.86B
$8.19M ﹤0.01%
186,913
-29,847
-14% -$1.31M
WDR
2253
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.19M ﹤0.01%
366,557
-65,617
-15% -$1.47M
NYRT
2254
DELISTED
New York REIT, Inc.
NYRT
$8.18M ﹤0.01%
208,185
-322,355
-61% -$12.7M
DNL icon
2255
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$8.17M ﹤0.01%
276,212
+26,586
+11% +$787K
VMO icon
2256
Invesco Municipal Opportunity Trust
VMO
$641M
$8.17M ﹤0.01%
658,973
-166,435
-20% -$2.06M
PBH icon
2257
Prestige Consumer Healthcare
PBH
$3.11B
$8.17M ﹤0.01%
183,890
-241,256
-57% -$10.7M
BSCN
2258
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.15M ﹤0.01%
391,622
-15,599
-4% -$325K
DNB
2259
DELISTED
Dun & Bradstreet
DNB
$8.14M ﹤0.01%
68,710
-13,083
-16% -$1.55M
TROX icon
2260
Tronox
TROX
$767M
$8.13M ﹤0.01%
396,274
+378,532
+2,134% +$7.76M
BAK icon
2261
Braskem
BAK
$1.33B
$8.11M ﹤0.01%
308,813
+16,309
+6% +$428K
CQQQ icon
2262
Invesco China Technology ETF
CQQQ
$1.5B
$8.11M ﹤0.01%
133,770
+32,694
+32% +$1.98M
XT icon
2263
iShares Exponential Technologies ETF
XT
$3.57B
$8.11M ﹤0.01%
228,792
+40,140
+21% +$1.42M
SNAP icon
2264
Snap
SNAP
$12.4B
$8.08M ﹤0.01%
553,292
-2,920,278
-84% -$42.7M
LMNX
2265
DELISTED
Luminex Corp
LMNX
$8.08M ﹤0.01%
410,076
+55,282
+16% +$1.09M
PSP icon
2266
Invesco Global Listed Private Equity ETF
PSP
$334M
$8.06M ﹤0.01%
129,487
-25,436
-16% -$1.58M
PRA icon
2267
ProAssurance
PRA
$1.22B
$8.05M ﹤0.01%
140,856
-57,196
-29% -$3.27M
ZD icon
2268
Ziff Davis
ZD
$1.5B
$8.03M ﹤0.01%
123,003
-84,124
-41% -$5.49M
FFBC icon
2269
First Financial Bancorp
FFBC
$2.46B
$8.03M ﹤0.01%
304,534
-120,355
-28% -$3.17M
HGV icon
2270
Hilton Grand Vacations
HGV
$3.98B
$8.02M ﹤0.01%
191,160
-91,435
-32% -$3.84M
PSK icon
2271
SPDR ICE Preferred Securities ETF
PSK
$835M
$8M ﹤0.01%
181,698
-12,935
-7% -$570K
LBTYA icon
2272
Liberty Global Class A
LBTYA
$4.05B
$7.99M ﹤0.01%
223,049
-70,267
-24% -$2.52M
LECO icon
2273
Lincoln Electric
LECO
$13.2B
$7.99M ﹤0.01%
87,280
+22,574
+35% +$2.07M
PIZ icon
2274
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$7.99M ﹤0.01%
289,151
+23,318
+9% +$644K
CXP
2275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.99M ﹤0.01%
347,938
-75,882
-18% -$1.74M
89 90
91
92 93