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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALOG
2301
DELISTED
Analogic Corp
ALOG
$8.5M ﹤0.01%
101,428
+11,288
+13% +$945K
SNBR icon
2302
Sleep Number
SNBR
$214M
$8.47M ﹤0.01%
272,710
+175,431
+180% +$5.45M
FTGC icon
2303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.46M ﹤0.01%
420,992
+123,970
+42% +$2.49M
ABCB icon
2304
Ameris Bancorp
ABCB
$5.1B
$8.46M ﹤0.01%
176,256
+20,193
+13% +$969K
GER
2305
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8.45M ﹤0.01%
135,018
-26,066
-16% -$1.63M
IXP icon
2306
iShares Global Comm Services ETF
IXP
$622M
$8.44M ﹤0.01%
139,822
+23,817
+21% +$1.44M
DBEM icon
2307
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$8.42M ﹤0.01%
360,855
-204,738
-36% -$4.78M
GLV
2308
Clough Global Dividend & Income Fund
GLV
$73.3M
$8.42M ﹤0.01%
606,084
-55,981
-8% -$778K
MLI icon
2309
Mueller Industries
MLI
$11B
$8.41M ﹤0.01%
481,130
+100,422
+26% +$1.75M
SITE icon
2310
SiteOne Landscape Supply
SITE
$6.23B
$8.4M ﹤0.01%
144,560
+140,824
+3,769% +$8.18M
KT icon
2311
KT
KT
$9.52B
$8.4M ﹤0.01%
605,544
+224,904
+59% +$3.12M
TK icon
2312
Teekay
TK
$722M
$8.4M ﹤0.01%
940,180
+41,924
+5% +$374K
GUNR icon
2313
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$8.39M ﹤0.01%
269,346
-162,397
-38% -$5.06M
AOM icon
2314
iShares Core Moderate Allocation ETF
AOM
$1.61B
$8.38M ﹤0.01%
220,699
+7,153
+3% +$272K
EWQ icon
2315
iShares MSCI France ETF
EWQ
$391M
$8.38M ﹤0.01%
271,144
+68,124
+34% +$2.1M
TRMK icon
2316
Trustmark
TRMK
$2.43B
$8.35M ﹤0.01%
251,991
+80,171
+47% +$2.66M
AWP
2317
abrdn Global Premier Properties Fund
AWP
$349M
$8.34M ﹤0.01%
1,258,540
+521,718
+71% +$3.46M
GCO icon
2318
Genesco
GCO
$358M
$8.34M ﹤0.01%
313,582
+75,880
+32% +$2.02M
NAC icon
2319
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$8.34M ﹤0.01%
558,929
+85,120
+18% +$1.27M
IMCV icon
2320
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$8.32M ﹤0.01%
165,246
-7,455
-4% -$375K
AY
2321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.32M ﹤0.01%
422,330
+18,717
+5% +$369K
WNS icon
2322
WNS Holdings
WNS
$3.25B
$8.3M ﹤0.01%
227,494
+6,194
+3% +$226K
SCCO icon
2323
Southern Copper
SCCO
$86.2B
$8.29M ﹤0.01%
218,949
-38,383
-15% -$1.45M
ATSG
2324
DELISTED
Air Transport Services Group, Inc.
ATSG
$8.28M ﹤0.01%
340,162
+118,280
+53% +$2.88M
JPEM icon
2325
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$8.27M ﹤0.01%
146,659
+20,927
+17% +$1.18M
91 92
93
94 95