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
UVV icon
2676
Universal Corp
UVV
$1.38B
$5.18M ﹤0.01%
79,621
-20,816
-21% -$1.35M
IEUS icon
2677
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
$5.17M ﹤0.01%
93,382
-2,460
-3% -$136K
SRC
2678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.17M ﹤0.01%
128,379
-48,407
-27% -$1.95M
EGBN icon
2679
Eagle Bancorp
EGBN
$618M
$5.15M ﹤0.01%
101,758
-26,278
-21% -$1.33M
SPTS icon
2680
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$5.15M ﹤0.01%
174,813
+79,482
+83% +$2.34M
ATKR icon
2681
Atkore
ATKR
$2.09B
$5.13M ﹤0.01%
193,259
-66,921
-26% -$1.78M
BJRI icon
2682
BJ's Restaurants
BJRI
$668M
$5.12M ﹤0.01%
70,940
-74,481
-51% -$5.38M
OPP
2683
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
$5.11M ﹤0.01%
305,031
+33,693
+12% +$564K
VRNS icon
2684
Varonis Systems
VRNS
$6.4B
$5.1M ﹤0.01%
208,848
-176,148
-46% -$4.3M
WEYS icon
2685
Weyco Group
WEYS
$287M
$5.09M ﹤0.01%
144,799
+1,548
+1% +$54.5K
VONE icon
2686
Vanguard Russell 1000 ETF
VONE
$6.83B
$5.09M ﹤0.01%
38,148
-54
-0.1% -$7.21K
VRTU
2687
DELISTED
Virtusa Corporation
VRTU
$5.09M ﹤0.01%
94,723
+49,800
+111% +$2.67M
CORR
2688
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.05M ﹤0.01%
134,484
+10,806
+9% +$406K
TECD
2689
DELISTED
Tech Data Corp
TECD
$5.05M ﹤0.01%
70,571
-22,340
-24% -$1.6M
PAHC icon
2690
Phibro Animal Health
PAHC
$1.58B
$5.04M ﹤0.01%
117,547
+10,491
+10% +$450K
QUAD icon
2691
Quad
QUAD
$346M
$5.04M ﹤0.01%
241,983
+2,288
+1% +$47.7K
USCR
2692
DELISTED
U S Concrete, Inc.
USCR
$5.04M ﹤0.01%
109,905
+6,124
+6% +$281K
NUAG icon
2693
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
$5.02M ﹤0.01%
214,105
-30,122
-12% -$706K
AGGY icon
2694
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$5.02M ﹤0.01%
103,720
-29,190
-22% -$1.41M
IBP icon
2695
Installed Building Products
IBP
$7.15B
$5.02M ﹤0.01%
128,609
-5,218
-4% -$204K
LXP icon
2696
LXP Industrial Trust
LXP
$2.72B
$5.01M ﹤0.01%
603,974
-55,699
-8% -$462K
LGF.A
2697
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.01M ﹤0.01%
205,360
-38,045
-16% -$928K
RRR icon
2698
Red Rock Resorts
RRR
$3.55B
$5.01M ﹤0.01%
187,877
+33,039
+21% +$881K
IBND icon
2699
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.01M ﹤0.01%
149,037
-117,122
-44% -$3.93M
IBDD
2700
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$4.99M ﹤0.01%
194,505
+34,138
+21% +$876K
106 107
108
109 110