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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
2326
abrdn Global Premier Properties Fund
AWP
$349M
$2.75M ﹤0.01%
381,097
-26,476
-6% -$191K
ENS icon
2327
EnerSys
ENS
$4B
$2.75M ﹤0.01%
44,524
+13,502
+44% +$833K
KYE
2328
DELISTED
Kayne Anderson Energy
KYE
$2.75M ﹤0.01%
98,647
+2,463
+3% +$68.6K
GGB icon
2329
Gerdau
GGB
$6.03B
$2.74M ﹤0.01%
973,636
-303,172
-24% -$854K
XLFS
2330
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.74M ﹤0.01%
65,657
+25,533
+64% +$1.06M
CCBG icon
2331
Capital City Bank Group
CCBG
$739M
$2.74M ﹤0.01%
176,122
-435
-0.2% -$6.76K
WWW icon
2332
Wolverine World Wide
WWW
$2.48B
$2.73M ﹤0.01%
92,636
+62,623
+209% +$1.85M
ERIC icon
2333
Ericsson
ERIC
$26.4B
$2.73M ﹤0.01%
225,378
-2,208,807
-91% -$26.7M
BKF icon
2334
iShares MSCI BIC ETF
BKF
$93.9M
$2.73M ﹤0.01%
77,780
-22,871
-23% -$801K
SGOL icon
2335
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$2.72M ﹤0.01%
234,920
-179,180
-43% -$2.08M
VSH icon
2336
Vishay Intertechnology
VSH
$2.07B
$2.72M ﹤0.01%
192,173
-69,366
-27% -$981K
ALOG
2337
DELISTED
Analogic Corp
ALOG
$2.71M ﹤0.01%
32,066
+5,848
+22% +$495K
PTY icon
2338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$2.7M ﹤0.01%
169,949
-67,475
-28% -$1.07M
IBDD
2339
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.7M ﹤0.01%
102,252
-14,648
-13% -$387K
AG icon
2340
First Majestic Silver
AG
$5.15B
$2.7M ﹤0.01%
536,914
+7,561
+1% +$38K
NPP
2341
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.7M ﹤0.01%
182,709
+20,985
+13% +$310K
HAE icon
2342
Haemonetics
HAE
$2.51B
$2.69M ﹤0.01%
71,949
+20,785
+41% +$778K
BRC icon
2343
Brady Corp
BRC
$3.74B
$2.69M ﹤0.01%
98,303
+1,384
+1% +$37.8K
MWA icon
2344
Mueller Water Products
MWA
$3.91B
$2.68M ﹤0.01%
262,059
-63,895
-20% -$654K
JGH icon
2345
Nuveen Global High Income Fund
JGH
$315M
$2.68M ﹤0.01%
+155,473
New +$2.68M
GGE
2346
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.68M ﹤0.01%
151,173
+4,292
+3% +$76.1K
FAX
2347
abrdn Asia-Pacific Income Fund
FAX
$681M
$2.68M ﹤0.01%
80,443
-41,633
-34% -$1.39M
DYAX
2348
DELISTED
DYAX CORPORATION
DYAX
$2.68M ﹤0.01%
190,517
+42,347
+29% +$595K
BCS.PR.CL
2349
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.67M ﹤0.01%
104,790
+6,495
+7% +$166K
MASI icon
2350
Masimo
MASI
$8.01B
$2.67M ﹤0.01%
101,236
+5,299
+6% +$140K
92 93
94
95 96