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
AXE
2376
DELISTED
Anixter International Inc
AXE
$7.03M ﹤0.01%
92,487
-73,684
-44% -$5.6M
FEMB icon
2377
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
$7.03M ﹤0.01%
166,675
+4,859
+3% +$205K
BEP icon
2378
Brookfield Renewable
BEP
$7.32B
$7.02M ﹤0.01%
377,047
-100,888
-21% -$1.88M
KN icon
2379
Knowles
KN
$1.91B
$7.01M ﹤0.01%
478,041
-2,689
-0.6% -$39.4K
AIA icon
2380
iShares Asia 50 ETF
AIA
$1B
$6.99M ﹤0.01%
105,864
+17,015
+19% +$1.12M
IAI icon
2381
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$6.98M ﹤0.01%
111,202
+43,317
+64% +$2.72M
UI icon
2382
Ubiquiti
UI
$37.2B
$6.98M ﹤0.01%
98,233
-56,119
-36% -$3.99M
BSCO
2383
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.97M ﹤0.01%
333,485
-82,852
-20% -$1.73M
TWLO icon
2384
Twilio
TWLO
$16B
$6.96M ﹤0.01%
294,879
-7,137
-2% -$168K
MFIC icon
2385
MidCap Financial Investment
MFIC
$1.14B
$6.96M ﹤0.01%
409,717
-68,561
-14% -$1.16M
RXI icon
2386
iShares Global Consumer Discretionary ETF
RXI
$278M
$6.95M ﹤0.01%
63,562
+5,617
+10% +$614K
XENT
2387
DELISTED
Intersect ENT, Inc
XENT
$6.95M ﹤0.01%
214,431
-39,562
-16% -$1.28M
PLXS icon
2388
Plexus
PLXS
$3.71B
$6.93M ﹤0.01%
114,165
-53,660
-32% -$3.26M
TTMI icon
2389
TTM Technologies
TTMI
$5.1B
$6.92M ﹤0.01%
441,752
+219,276
+99% +$3.44M
PEGA icon
2390
Pegasystems
PEGA
$10.1B
$6.91M ﹤0.01%
293,236
-252,776
-46% -$5.96M
AMBA icon
2391
Ambarella
AMBA
$3.45B
$6.91M ﹤0.01%
117,573
-6,703
-5% -$394K
FOE
2392
DELISTED
Ferro Corporation
FOE
$6.9M ﹤0.01%
292,468
+127,955
+78% +$3.02M
MSTR icon
2393
Strategy Inc Common Stock Class A
MSTR
$92.9B
$6.9M ﹤0.01%
525,200
+59,830
+13% +$785K
THG icon
2394
Hanover Insurance
THG
$6.31B
$6.89M ﹤0.01%
63,778
+7,703
+14% +$833K
VTWG icon
2395
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$6.89M ﹤0.01%
50,859
+5,933
+13% +$804K
USCR
2396
DELISTED
U S Concrete, Inc.
USCR
$6.86M ﹤0.01%
82,047
-53,517
-39% -$4.48M
BRW
2397
Saba Capital Income & Opportunities Fund
BRW
$342M
$6.86M ﹤0.01%
676,639
-69,646
-9% -$706K
KL
2398
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.85M ﹤0.01%
446,255
-13,119
-3% -$201K
PID icon
2399
Invesco International Dividend Achievers ETF
PID
$875M
$6.85M ﹤0.01%
414,169
+5,373
+1% +$88.9K
CSTM icon
2400
Constellium
CSTM
$2.12B
$6.85M ﹤0.01%
614,055
-57,763
-9% -$644K
94 95
96
97 98