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
LKFN icon
2751
Lakeland Financial Corp
LKFN
$1.65B
$4.68M ﹤0.01%
100,708
+15,343
+18% +$713K
WEB
2752
DELISTED
Web.com Group, Inc.
WEB
$4.68M ﹤0.01%
167,723
-129,430
-44% -$3.61M
GTN icon
2753
Gray Television
GTN
$570M
$4.68M ﹤0.01%
267,355
-16,260
-6% -$285K
HYZD icon
2754
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$4.67M ﹤0.01%
192,996
-217,999
-53% -$5.28M
AVA icon
2755
Avista
AVA
$2.92B
$4.66M ﹤0.01%
92,162
-90,620
-50% -$4.58M
SWP
2756
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4.66M ﹤0.01%
42,504
+1,927
+5% +$211K
AMKR icon
2757
Amkor Technology
AMKR
$6.68B
$4.64M ﹤0.01%
627,847
+583,236
+1,307% +$4.31M
ISCG icon
2758
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$4.64M ﹤0.01%
130,860
+3,720
+3% +$132K
PEI
2759
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.63M ﹤0.01%
32,610
-2,463
-7% -$349K
GER
2760
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.62M ﹤0.01%
79,659
+10,169
+15% +$590K
OMI icon
2761
Owens & Minor
OMI
$402M
$4.62M ﹤0.01%
279,790
-93,001
-25% -$1.54M
SINA
2762
DELISTED
Sina Corp
SINA
$4.62M ﹤0.01%
66,429
+4,367
+7% +$303K
CNOB icon
2763
Center Bancorp
CNOB
$1.26B
$4.6M ﹤0.01%
193,812
-76
-0% -$1.81K
FPEI icon
2764
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$4.6M ﹤0.01%
242,483
-142,441
-37% -$2.7M
BCH icon
2765
Banco de Chile
BCH
$15.1B
$4.58M ﹤0.01%
151,014
+6,717
+5% +$204K
MYC
2766
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.58M ﹤0.01%
360,023
+55,296
+18% +$704K
CVGW icon
2767
Calavo Growers
CVGW
$490M
$4.58M ﹤0.01%
47,430
-686
-1% -$66.3K
QEMM icon
2768
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
$4.58M ﹤0.01%
77,138
-3,758
-5% -$223K
FGEN icon
2769
FibroGen
FGEN
$46.5M
$4.56M ﹤0.01%
3,005
-1,371
-31% -$2.08M
FSD
2770
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.56M ﹤0.01%
309,324
+1,239
+0.4% +$18.3K
NPO icon
2771
Enpro
NPO
$4.66B
$4.56M ﹤0.01%
62,523
-36,535
-37% -$2.66M
EMD
2772
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4.56M ﹤0.01%
339,728
+30,442
+10% +$409K
CVNA icon
2773
Carvana
CVNA
$50.3B
$4.55M ﹤0.01%
76,911
+1,122
+1% +$66.3K
SPGP icon
2774
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$4.53M ﹤0.01%
83,047
+29,254
+54% +$1.6M
NTRA icon
2775
Natera
NTRA
$23.6B
$4.53M ﹤0.01%
189,108
+72,540
+62% +$1.74M
109 110
111
112 113