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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
2401
NCR Voyix
VYX
$1.77B
$2.43M ﹤0.01%
134,265
+8,908
+7% +$161K
OMED
2402
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.43M ﹤0.01%
94,217
+1,091
+1% +$28.1K
BFOR icon
2403
Barron's 400 ETF
BFOR
$182M
$2.43M ﹤0.01%
73,056
+658
+0.9% +$21.9K
FAX
2404
abrdn Asia-Pacific Income Fund
FAX
$685M
$2.43M ﹤0.01%
75,175
-5,268
-7% -$170K
PWZ icon
2405
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.41M ﹤0.01%
93,630
+14,936
+19% +$384K
NKX icon
2406
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
$2.41M ﹤0.01%
160,956
+42,995
+36% +$642K
AA.PRB
2407
DELISTED
Alcoa Inc.
AA.PRB
$2.41M ﹤0.01%
54,859
-20,166
-27% -$884K
NPF
2408
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.4M ﹤0.01%
172,905
+28,300
+20% +$393K
CRR
2409
DELISTED
Carbo Ceramics Inc.
CRR
$2.39M ﹤0.01%
78,388
+1,035
+1% +$31.6K
VONE icon
2410
Vanguard Russell 1000 ETF
VONE
$6.83B
$2.39M ﹤0.01%
24,947
-294
-1% -$28.2K
IPAC icon
2411
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$2.39M ﹤0.01%
46,576
+44,441
+2,082% +$2.28M
CNK icon
2412
Cinemark Holdings
CNK
$3.28B
$2.39M ﹤0.01%
52,922
+4,464
+9% +$201K
R icon
2413
Ryder
R
$7.64B
$2.38M ﹤0.01%
25,085
+247
+1% +$23.4K
MTL
2414
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.38M ﹤0.01%
959,174
+271,502
+39% +$673K
SINA
2415
DELISTED
Sina Corp
SINA
$2.38M ﹤0.01%
73,844
-38,952
-35% -$1.25M
KALU icon
2416
Kaiser Aluminum
KALU
$1.25B
$2.37M ﹤0.01%
30,875
-219,746
-88% -$16.9M
TUZ
2417
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.37M ﹤0.01%
46,547
+7,954
+21% +$406K
TRMK icon
2418
Trustmark
TRMK
$2.41B
$2.37M ﹤0.01%
97,493
+87,791
+905% +$2.13M
FNLC icon
2419
First Bancorp
FNLC
$301M
$2.37M ﹤0.01%
135,518
-11,162
-8% -$195K
UHT
2420
Universal Health Realty Income Trust
UHT
$582M
$2.36M ﹤0.01%
42,005
-2,871
-6% -$161K
NXR
2421
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.36M ﹤0.01%
159,832
+77,956
+95% +$1.15M
CGNX icon
2422
Cognex
CGNX
$7.41B
$2.36M ﹤0.01%
95,072
-73,126
-43% -$1.81M
CAKE icon
2423
Cheesecake Factory
CAKE
$2.72B
$2.36M ﹤0.01%
47,769
-1,929
-4% -$95.1K
TTC icon
2424
Toro Company
TTC
$7.79B
$2.36M ﹤0.01%
67,170
-60,840
-48% -$2.13M
PAY
2425
DELISTED
Verifone Systems Inc
PAY
$2.36M ﹤0.01%
67,518
+9,356
+16% +$326K
95 96
97
98 99