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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDY icon
2351
Dr. Reddy's Laboratories
RDY
$12.2B
$2.18M ﹤0.01%
288,315
+181,790
+171% +$1.37M
IGPT icon
2352
Invesco AI and Next Gen Software ETF
IGPT
$545M
$2.18M ﹤0.01%
197,004
+28,584
+17% +$316K
PRKS icon
2353
United Parks & Resorts
PRKS
$2.79B
$2.18M ﹤0.01%
73,467
-18,910
-20% -$560K
MLPA icon
2354
Global X MLP ETF
MLPA
$1.83B
$2.17M ﹤0.01%
22,678
+1,279
+6% +$123K
PSAU
2355
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2.17M ﹤0.01%
99,499
+98,968
+18,638% +$2.16M
FMS icon
2356
Fresenius Medical Care
FMS
$14.7B
$2.17M ﹤0.01%
66,981
-932
-1% -$30.2K
PUW
2357
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2.17M ﹤0.01%
74,969
+3,970
+6% +$115K
FM
2358
DELISTED
iShares Frontier and Select EM ETF
FM
$2.17M ﹤0.01%
68,743
-15,379
-18% -$485K
RJF icon
2359
Raymond James Financial
RJF
$33.9B
$2.16M ﹤0.01%
77,888
-111,931
-59% -$3.11M
EOD
2360
Allspring Global Dividend Opportunity Fund
EOD
$245M
$2.16M ﹤0.01%
298,272
-83,548
-22% -$604K
MATV icon
2361
Mativ Holdings
MATV
$674M
$2.15M ﹤0.01%
35,596
-7,267
-17% -$440K
RDOG icon
2362
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$2.15M ﹤0.01%
53,867
-5,109
-9% -$204K
EEB
2363
DELISTED
Invesco BRIC ETF
EEB
$2.15M ﹤0.01%
61,053
+45,346
+289% +$1.6M
RRTS
2364
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.15M ﹤0.01%
3,038
+555
+22% +$392K
KEG
2365
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.14M ﹤0.01%
293,672
-23,993
-8% -$175K
ZQK
2366
DELISTED
QUICKSILVER,INC.
ZQK
$2.14M ﹤0.01%
304,210
-46,429
-13% -$326K
KFY icon
2367
Korn Ferry
KFY
$3.79B
$2.14M ﹤0.01%
99,844
-34,788
-26% -$744K
GURU icon
2368
Global X Guru Index ETF
GURU
$54.9M
$2.14M ﹤0.01%
93,978
+44,587
+90% +$1.01M
SLH
2369
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.13M ﹤0.01%
40,339
-372
-0.9% -$19.7K
RSH
2370
DELISTED
RADIOSHACK CORP
RSH
$2.13M ﹤0.01%
623,833
-140,595
-18% -$479K
PPH icon
2371
VanEck Pharmaceutical ETF
PPH
$627M
$2.12M ﹤0.01%
44,341
-2,862
-6% -$137K
CGNX icon
2372
Cognex
CGNX
$7.45B
$2.12M ﹤0.01%
135,346
-29,310
-18% -$459K
JGV
2373
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.11M ﹤0.01%
162,541
+70,347
+76% +$914K
GOF icon
2374
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$2.11M ﹤0.01%
95,907
+1,465
+2% +$32.2K
NEOG icon
2375
Neogen
NEOG
$1.19B
$2.11M ﹤0.01%
138,768
+4,884
+4% +$74.2K
93 94
95
96 97