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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
2351
Are Dynamic Credit Allocation Fund
ARDC
$350M
$6.21M ﹤0.01%
449,943
+3,886
+0.9% +$53.6K
CCOI icon
2352
Cogent Communications
CCOI
$1.8B
$6.2M ﹤0.01%
137,172
-34,170
-20% -$1.54M
AMSF icon
2353
AMERISAFE
AMSF
$833M
$6.18M ﹤0.01%
109,092
+973
+0.9% +$55.2K
HBM icon
2354
Hudbay
HBM
$5.49B
$6.18M ﹤0.01%
1,310,297
-1,314,847
-50% -$6.21M
RSPN icon
2355
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$6.18M ﹤0.01%
299,240
-64,885
-18% -$1.34M
RA
2356
Brookfield Real Assets Income Fund
RA
$737M
$6.18M ﹤0.01%
323,829
+34,787
+12% +$663K
SAFM
2357
DELISTED
Sanderson Farms Inc
SAFM
$6.17M ﹤0.01%
62,179
+43,990
+242% +$4.37M
BKK
2358
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$6.17M ﹤0.01%
417,807
-36,245
-8% -$535K
SMC
2359
Summit Midstream
SMC
$270M
$6.16M ﹤0.01%
40,875
-7,531
-16% -$1.14M
TSLX icon
2360
Sixth Street Specialty
TSLX
$2.22B
$6.15M ﹤0.01%
340,027
+15,515
+5% +$281K
EFR
2361
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$6.14M ﹤0.01%
489,538
-212,054
-30% -$2.66M
PRMW
2362
DELISTED
Primo Water Corporation
PRMW
$6.14M ﹤0.01%
440,567
-52,804
-11% -$736K
LZB icon
2363
La-Z-Boy
LZB
$1.39B
$6.13M ﹤0.01%
221,377
-4,043
-2% -$112K
THO icon
2364
Thor Industries
THO
$5.43B
$6.13M ﹤0.01%
117,870
-30,573
-21% -$1.59M
BXMX icon
2365
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$6.12M ﹤0.01%
506,932
-278,595
-35% -$3.36M
SAIA icon
2366
Saia
SAIA
$8.26B
$6.12M ﹤0.01%
109,573
+18,931
+21% +$1.06M
ROG icon
2367
Rogers Corp
ROG
$1.48B
$6.1M ﹤0.01%
61,583
+10,420
+20% +$1.03M
OCFC icon
2368
OceanFirst Financial
OCFC
$1.05B
$6.09M ﹤0.01%
270,548
-213,875
-44% -$4.81M
JHMH
2369
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6.09M ﹤0.01%
193,059
+226
+0.1% +$7.13K
SKYW icon
2370
Skywest
SKYW
$4.21B
$6.08M ﹤0.01%
136,784
-1,919
-1% -$85.3K
FCAL icon
2371
First Trust California Municipal High income ETF
FCAL
$196M
$6.05M ﹤0.01%
120,507
+34,237
+40% +$1.72M
NSA icon
2372
National Storage Affiliates Trust
NSA
$2.3B
$6.04M ﹤0.01%
228,395
+5,515
+2% +$146K
MCA
2373
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.04M ﹤0.01%
477,852
+179,396
+60% +$2.27M
PBYI icon
2374
Puma Biotechnology
PBYI
$223M
$6.03M ﹤0.01%
296,515
+15,308
+5% +$312K
PEGA icon
2375
Pegasystems
PEGA
$10.2B
$6.02M ﹤0.01%
251,894
-92,840
-27% -$2.22M
93 94
95
96 97