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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZUL
2601
DELISTED
Azul
AZUL
$5.54M ﹤0.01%
338,597
+100,181
+42% +$1.64M
PTY icon
2602
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$5.54M ﹤0.01%
316,691
+41,725
+15% +$730K
TLP
2603
DELISTED
Transmontaigne
TLP
$5.52M ﹤0.01%
149,858
-93,996
-39% -$3.46M
LQDH icon
2604
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$5.52M ﹤0.01%
57,762
-553
-0.9% -$52.8K
AEGN
2605
DELISTED
Aegion Corp
AEGN
$5.51M ﹤0.01%
214,005
+3,848
+2% +$99.1K
AXE
2606
DELISTED
Anixter International Inc
AXE
$5.51M ﹤0.01%
87,062
-25,409
-23% -$1.61M
CNMD icon
2607
CONMED
CNMD
$1.62B
$5.5M ﹤0.01%
75,152
-7,539
-9% -$552K
CAJ
2608
DELISTED
Canon, Inc.
CAJ
$5.49M ﹤0.01%
167,974
+102,623
+157% +$3.36M
SIR
2609
DELISTED
SELECT INCOME REIT
SIR
$5.49M ﹤0.01%
555,999
+30,845
+6% +$305K
QLS
2610
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$5.48M ﹤0.01%
249,871
+20,097
+9% +$441K
DIAX icon
2611
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
$5.48M ﹤0.01%
296,311
-4,931
-2% -$91.1K
SLGN icon
2612
Silgan Holdings
SLGN
$4.67B
$5.46M ﹤0.01%
203,597
+6,457
+3% +$173K
SCHZ icon
2613
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$5.46M ﹤0.01%
215,482
+124,796
+138% +$3.16M
NTRI
2614
DELISTED
NutriSystem, Inc.
NTRI
$5.45M ﹤0.01%
141,681
-64,534
-31% -$2.48M
USCR
2615
DELISTED
U S Concrete, Inc.
USCR
$5.45M ﹤0.01%
103,781
-6,406
-6% -$336K
TCPC icon
2616
BlackRock TCP Capital
TCPC
$572M
$5.45M ﹤0.01%
376,946
+52,591
+16% +$760K
FIVN icon
2617
FIVE9
FIVN
$2B
$5.43M ﹤0.01%
157,202
-22,660
-13% -$783K
KOP icon
2618
Koppers
KOP
$571M
$5.42M ﹤0.01%
141,240
+8,426
+6% +$323K
ATKR icon
2619
Atkore
ATKR
$2.07B
$5.4M ﹤0.01%
260,180
+196,424
+308% +$4.08M
NWG icon
2620
NatWest
NWG
$57.9B
$5.4M ﹤0.01%
737,285
+41,627
+6% +$305K
CDL icon
2621
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$5.4M ﹤0.01%
119,098
+756
+0.6% +$34.2K
IEUS icon
2622
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
$5.39M ﹤0.01%
95,842
-89,625
-48% -$5.04M
FOE
2623
DELISTED
Ferro Corporation
FOE
$5.39M ﹤0.01%
258,429
-27,416
-10% -$572K
QINC
2624
DELISTED
First Trust RBA Quality Income ETF
QINC
$5.37M ﹤0.01%
218,831
-39,630
-15% -$972K
CEA
2625
DELISTED
China Eastern Airlines
CEA
$5.37M ﹤0.01%
157,121
-513
-0.3% -$17.5K
103 104
105
106 107