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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
2476
PJT Partners
PJT
$4.41B
$5.02M ﹤0.01%
97,774
-6,599
-6% -$339K
GLV
2477
Clough Global Dividend & Income Fund
GLV
$73.5M
$4.99M ﹤0.01%
580,518
-34,670
-6% -$298K
FDVV icon
2478
Fidelity High Dividend ETF
FDVV
$6.84B
$4.98M ﹤0.01%
183,904
+882
+0.5% +$23.9K
PXF icon
2479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$4.98M ﹤0.01%
143,913
-1,924,400
-93% -$66.6M
PSCI icon
2480
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$4.96M ﹤0.01%
84,318
-4,170
-5% -$245K
ATNI icon
2481
ATN International
ATNI
$238M
$4.96M ﹤0.01%
81,890
+24,464
+43% +$1.48M
MYI icon
2482
BlackRock MuniYield Quality Fund III
MYI
$736M
$4.95M ﹤0.01%
379,796
+9,193
+2% +$120K
KAR icon
2483
Openlane
KAR
$3.04B
$4.93M ﹤0.01%
358,516
-63,103
-15% -$868K
GAM
2484
General American Investors Company
GAM
$1.43B
$4.91M ﹤0.01%
154,344
-14,018
-8% -$446K
USPH icon
2485
US Physical Therapy
USPH
$1.21B
$4.91M ﹤0.01%
60,600
+290
+0.5% +$23.5K
MUA icon
2486
BlackRock MuniAssets Fund
MUA
$447M
$4.9M ﹤0.01%
353,201
-17,531
-5% -$243K
MYRG icon
2487
MYR Group
MYRG
$2.7B
$4.9M ﹤0.01%
153,613
+2,370
+2% +$75.6K
AAON icon
2488
Aaon
AAON
$6.81B
$4.89M ﹤0.01%
135,213
-25,232
-16% -$913K
TWO
2489
Two Harbors Investment
TWO
$1.05B
$4.89M ﹤0.01%
242,381
+43,370
+22% +$874K
RA
2490
Brookfield Real Assets Income Fund
RA
$738M
$4.88M ﹤0.01%
292,969
-36,383
-11% -$606K
HIO
2491
Western Asset High Income Opportunity Fund
HIO
$378M
$4.87M ﹤0.01%
1,054,721
-61,757
-6% -$285K
DRH icon
2492
DiamondRock Hospitality
DRH
$1.68B
$4.86M ﹤0.01%
878,555
-14,359
-2% -$79.4K
ULTR
2493
DELISTED
IQ Ultra Short Duration ETF
ULTR
$4.84M ﹤0.01%
+97,807
New +$4.84M
AKR icon
2494
Acadia Realty Trust
AKR
$2.65B
$4.83M ﹤0.01%
372,481
+35,309
+10% +$458K
TQQQ icon
2495
ProShares UltraPro QQQ
TQQQ
$28.7B
$4.82M ﹤0.01%
197,256
-27,500
-12% -$671K
BRSL
2496
Brightstar Lottery PLC
BRSL
$3.18B
$4.81M ﹤0.01%
540,421
-680,859
-56% -$6.06M
SCPL
2497
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.81M ﹤0.01%
324,300
+322,560
+18,538% +$4.78M
JBLU icon
2498
JetBlue
JBLU
$1.79B
$4.81M ﹤0.01%
441,057
-1,730,090
-80% -$18.9M
MIY icon
2499
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$4.81M ﹤0.01%
354,579
-1,727
-0.5% -$23.4K
GDAT
2500
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$4.81M ﹤0.01%
76,376
+27,936
+58% +$1.76M
98 99
100
101 102