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
VCV icon
2401
Invesco California Value Municipal Income Trust
VCV
$502M
$5.92M ﹤0.01%
523,618
-359,467
-41% -$4.07M
RWW
2402
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5.91M ﹤0.01%
102,434
-85,685
-46% -$4.95M
TSC
2403
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.91M ﹤0.01%
303,461
-40,999
-12% -$798K
SEVN
2404
Seven Hills Realty Trust
SEVN
$160M
$5.9M ﹤0.01%
391,433
-30,936
-7% -$466K
SPSC icon
2405
SPS Commerce
SPSC
$4.06B
$5.9M ﹤0.01%
143,192
-40,906
-22% -$1.68M
JELD icon
2406
JELD-WEN Holding
JELD
$473M
$5.89M ﹤0.01%
414,339
+145,303
+54% +$2.06M
FM
2407
DELISTED
iShares Frontier and Select EM ETF
FM
$5.87M ﹤0.01%
224,582
-7,951
-3% -$208K
GUNR icon
2408
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
$5.86M ﹤0.01%
200,176
+26,706
+15% +$782K
ONB icon
2409
Old National Bancorp
ONB
$8.67B
$5.86M ﹤0.01%
380,225
-257,513
-40% -$3.97M
GNMK
2410
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.85M ﹤0.01%
1,203,510
+210,171
+21% +$1.02M
HA
2411
DELISTED
Hawaiian Holdings, Inc.
HA
$5.83M ﹤0.01%
220,819
+35,863
+19% +$947K
VIAV icon
2412
Viavi Solutions
VIAV
$2.73B
$5.83M ﹤0.01%
579,999
+63,062
+12% +$634K
CHT icon
2413
Chunghwa Telecom
CHT
$34.1B
$5.82M ﹤0.01%
162,576
+37,997
+31% +$1.36M
SNAP icon
2414
Snap
SNAP
$13.8B
$5.81M ﹤0.01%
1,055,205
+146,600
+16% +$808K
PGTI
2415
DELISTED
PGT, Inc.
PGTI
$5.81M ﹤0.01%
366,294
-6,090
-2% -$96.5K
CHK
2416
DELISTED
Chesapeake Energy Corporation
CHK
$5.8M ﹤0.01%
13,808
+4,285
+45% +$1.8M
IBND icon
2417
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$5.76M ﹤0.01%
174,837
+25,800
+17% +$850K
ENOV icon
2418
Enovis
ENOV
$1.85B
$5.74M ﹤0.01%
159,453
-127,495
-44% -$4.59M
HAIN icon
2419
Hain Celestial
HAIN
$138M
$5.73M ﹤0.01%
361,143
-251,802
-41% -$3.99M
HUBG icon
2420
HUB Group
HUBG
$2.18B
$5.72M ﹤0.01%
308,372
+33,484
+12% +$621K
EGBN icon
2421
Eagle Bancorp
EGBN
$643M
$5.71M ﹤0.01%
117,305
+15,547
+15% +$757K
SRCI
2422
DELISTED
SRC Energy Inc
SRCI
$5.71M ﹤0.01%
1,215,190
-500,746
-29% -$2.35M
PSCH icon
2423
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$5.7M ﹤0.01%
159,054
-103,335
-39% -$3.7M
STMP
2424
DELISTED
Stamps.com, Inc.
STMP
$5.68M ﹤0.01%
36,516
+14,643
+67% +$2.28M
SCSC icon
2425
Scansource
SCSC
$959M
$5.67M ﹤0.01%
165,040
-21,250
-11% -$731K
95 96
97
98 99