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
CPF icon
2776
Central Pacific Financial
CPF
$823M
$4.53M ﹤0.01%
171,239
+4,874
+3% +$129K
MDYV icon
2777
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.52M ﹤0.01%
84,201
+7,621
+10% +$409K
FIF
2778
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.51M ﹤0.01%
286,339
+20,205
+8% +$318K
SYNA icon
2779
Synaptics
SYNA
$2.8B
$4.5M ﹤0.01%
98,730
+13,777
+16% +$628K
CSB icon
2780
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$4.5M ﹤0.01%
95,411
+22,500
+31% +$1.06M
ISCV icon
2781
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$4.48M ﹤0.01%
87,486
-6,591
-7% -$338K
CHT icon
2782
Chunghwa Telecom
CHT
$34.9B
$4.47M ﹤0.01%
124,579
-442
-0.4% -$15.9K
OLED icon
2783
Universal Display
OLED
$6.38B
$4.47M ﹤0.01%
37,936
+7,710
+26% +$909K
ENDP
2784
DELISTED
Endo International plc
ENDP
$4.47M ﹤0.01%
265,419
+156,584
+144% +$2.64M
XMMO icon
2785
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
$4.47M ﹤0.01%
81,577
+67,979
+500% +$3.72M
MUC icon
2786
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.46M ﹤0.01%
355,221
-81,369
-19% -$1.02M
TK icon
2787
Teekay
TK
$753M
$4.46M ﹤0.01%
661,452
-311,096
-32% -$2.1M
CRMT icon
2788
America's Car Mart
CRMT
$283M
$4.46M ﹤0.01%
56,972
+21,581
+61% +$1.69M
ADX icon
2789
Adams Diversified Equity Fund
ADX
$2.67B
$4.44M ﹤0.01%
266,299
+32,483
+14% +$542K
RBCAA icon
2790
Republic Bancorp
RBCAA
$1.47B
$4.44M ﹤0.01%
96,327
+183
+0.2% +$8.44K
IAK icon
2791
iShares US Insurance ETF
IAK
$696M
$4.43M ﹤0.01%
66,828
+608
+0.9% +$40.3K
GCI
2792
DELISTED
Gannett Co., Inc
GCI
$4.43M ﹤0.01%
442,227
+138,011
+45% +$1.38M
MUI
2793
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.43M ﹤0.01%
338,318
+25,626
+8% +$335K
STNG icon
2794
Scorpio Tankers
STNG
$3.09B
$4.42M ﹤0.01%
220,017
-37,310
-14% -$750K
MVT icon
2795
BlackRock MuniVest Fund II
MVT
$224M
$4.42M ﹤0.01%
332,050
+35,191
+12% +$468K
WGO icon
2796
Winnebago Industries
WGO
$939M
$4.42M ﹤0.01%
133,346
-31,016
-19% -$1.03M
PIPR icon
2797
Piper Sandler
PIPR
$6.19B
$4.42M ﹤0.01%
57,891
+6,354
+12% +$485K
OGS icon
2798
ONE Gas
OGS
$4.56B
$4.42M ﹤0.01%
53,703
-4,561
-8% -$375K
VVC
2799
DELISTED
Vectren Corporation
VVC
$4.41M ﹤0.01%
61,749
-7,207
-10% -$515K
NSIT icon
2800
Insight Enterprises
NSIT
$3.85B
$4.41M ﹤0.01%
81,577
+880
+1% +$47.6K
110 111
112
113 114