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
HAP icon
2776
VanEck Natural Resources ETF
HAP
$170M
$4.46M ﹤0.01%
120,051
-6,922
-5% -$257K
KMG
2777
DELISTED
KMG Chemicals Inc
KMG
$4.45M ﹤0.01%
60,324
+2,175
+4% +$160K
PKB icon
2778
Invesco Building & Construction ETF
PKB
$297M
$4.44M ﹤0.01%
145,555
-27,873
-16% -$850K
ATNI icon
2779
ATN International
ATNI
$233M
$4.43M ﹤0.01%
83,913
+32,016
+62% +$1.69M
COKE icon
2780
Coca-Cola Consolidated
COKE
$10.3B
$4.43M ﹤0.01%
327,560
+51,910
+19% +$701K
CROX icon
2781
Crocs
CROX
$4.4B
$4.42M ﹤0.01%
251,062
-28,851
-10% -$508K
SAVE
2782
DELISTED
Spirit Airlines, Inc.
SAVE
$4.41M ﹤0.01%
121,195
+17,261
+17% +$627K
FAD icon
2783
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
$4.4M ﹤0.01%
60,975
-13,042
-18% -$941K
GEF icon
2784
Greif
GEF
$3.49B
$4.4M ﹤0.01%
83,111
+237
+0.3% +$12.5K
CUT icon
2785
Invesco MSCI Global Timber ETF
CUT
$44.2M
$4.39M ﹤0.01%
135,361
-458,474
-77% -$14.9M
FIF
2786
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.38M ﹤0.01%
266,134
+26,726
+11% +$440K
BCH icon
2787
Banco de Chile
BCH
$15B
$4.37M ﹤0.01%
144,297
+11,171
+8% +$339K
PXJ icon
2788
Invesco Oil & Gas Services ETF
PXJ
$27.7M
$4.37M ﹤0.01%
89,217
+85,370
+2,219% +$4.18M
SPVU icon
2789
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$4.37M ﹤0.01%
129,034
+32,064
+33% +$1.09M
OGS icon
2790
ONE Gas
OGS
$4.52B
$4.36M ﹤0.01%
58,264
-10,331
-15% -$772K
RBCAA icon
2791
Republic Bancorp
RBCAA
$1.47B
$4.36M ﹤0.01%
96,144
+436
+0.5% +$19.7K
MITT
2792
AG Mortgage Investment Trust
MITT
$246M
$4.35M ﹤0.01%
77,168
-3,195
-4% -$180K
FLXN
2793
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.35M ﹤0.01%
168,233
+67,284
+67% +$1.74M
BOE icon
2794
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$4.35M ﹤0.01%
390,795
-110,924
-22% -$1.23M
CNXM
2795
DELISTED
CNX Midstream Partners LP
CNXM
$4.35M ﹤0.01%
224,047
+177,925
+386% +$3.45M
PRKS icon
2796
United Parks & Resorts
PRKS
$2.78B
$4.33M ﹤0.01%
198,255
+170,504
+614% +$3.72M
BUI icon
2797
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
$4.32M ﹤0.01%
215,779
+17,988
+9% +$360K
UCFC
2798
DELISTED
United Community Financial Corp
UCFC
$4.32M ﹤0.01%
392,534
-4,582
-1% -$50.4K
GERN icon
2799
Geron
GERN
$810M
$4.31M ﹤0.01%
1,257,098
+948,680
+308% +$3.25M
CQP icon
2800
Cheniere Energy
CQP
$26B
$4.29M ﹤0.01%
119,251
-112,377
-49% -$4.04M
110 111
112
113 114