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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
2626
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$5.53M ﹤0.01%
167,200
-32,980
-16% -$1.09M
NCI
2627
DELISTED
Navigant Consulting, Inc.
NCI
$5.51M ﹤0.01%
238,976
+144,387
+153% +$3.33M
ESL
2628
DELISTED
Esterline Technologies
ESL
$5.51M ﹤0.01%
60,599
-7,371
-11% -$670K
AEGN
2629
DELISTED
Aegion Corp
AEGN
$5.51M ﹤0.01%
217,013
+3,008
+1% +$76.3K
TY icon
2630
TRI-Continental Corp
TY
$1.77B
$5.51M ﹤0.01%
197,566
-2,590
-1% -$72.2K
PRN icon
2631
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
$5.51M ﹤0.01%
85,598
-11,336
-12% -$729K
GPM
2632
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.5M ﹤0.01%
625,126
+28,599
+5% +$251K
NUS icon
2633
Nu Skin
NUS
$580M
$5.49M ﹤0.01%
66,643
-15,291
-19% -$1.26M
IBDC
2634
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.49M ﹤0.01%
211,676
+11,127
+6% +$289K
TGNA icon
2635
TEGNA Inc
TGNA
$3.39B
$5.49M ﹤0.01%
458,781
-19,252
-4% -$230K
VET icon
2636
Vermilion Energy
VET
$1.2B
$5.49M ﹤0.01%
166,552
-52,598
-24% -$1.73M
EDBI
2637
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
$5.48M ﹤0.01%
185,537
+15,989
+9% +$472K
HRI icon
2638
Herc Holdings
HRI
$4.4B
$5.47M ﹤0.01%
106,832
+50,478
+90% +$2.58M
LECO icon
2639
Lincoln Electric
LECO
$12.9B
$5.44M ﹤0.01%
58,228
-909,772
-94% -$85M
MFIC icon
2640
MidCap Financial Investment
MFIC
$1.13B
$5.44M ﹤0.01%
333,230
-11,329
-3% -$185K
RDWR icon
2641
Radware
RDWR
$1.09B
$5.44M ﹤0.01%
205,445
-35,514
-15% -$940K
SABA
2642
Saba Capital Income & Opportunities Fund II
SABA
$252M
$5.42M ﹤0.01%
442,986
+26,228
+6% +$321K
BPYU
2643
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.41M ﹤0.01%
+258,482
New +$5.41M
FCN icon
2644
FTI Consulting
FCN
$5.3B
$5.4M ﹤0.01%
73,789
+8,443
+13% +$618K
LQDH icon
2645
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$5.39M ﹤0.01%
55,506
-2,256
-4% -$219K
QDEL icon
2646
QuidelOrtho
QDEL
$2.01B
$5.38M ﹤0.01%
82,537
+22,754
+38% +$1.48M
KNOP icon
2647
KNOT Offshore Partners
KNOP
$307M
$5.38M ﹤0.01%
247,812
-164,565
-40% -$3.57M
HYHG icon
2648
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$5.38M ﹤0.01%
78,518
+14,435
+23% +$989K
MBWM icon
2649
Mercantile Bank Corp
MBWM
$760M
$5.38M ﹤0.01%
161,032
+91,852
+133% +$3.07M
CMCO icon
2650
Columbus McKinnon
CMCO
$426M
$5.37M ﹤0.01%
135,689
+28,089
+26% +$1.11M
104 105
106
107 108