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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZA icon
2776
Invesco Zacks Mid-Cap ETF
CZA
$181M
$4.44M ﹤0.01%
60,964
+16,964
+39% +$1.24M
CASS icon
2777
Cass Information Systems
CASS
$563M
$4.44M ﹤0.01%
82,209
-1,581
-2% -$85.3K
CVCO icon
2778
Cavco Industries
CVCO
$4.32B
$4.44M ﹤0.01%
23,094
+4,541
+24% +$872K
LFEQ icon
2779
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$4.43M ﹤0.01%
157,957
+123,033
+352% +$3.45M
FLG.PRU
2780
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$4.43M ﹤0.01%
88,538
-2,613
-3% -$131K
UA icon
2781
Under Armour Class C
UA
$2.05B
$4.42M ﹤0.01%
243,576
+15,697
+7% +$285K
DURA icon
2782
VanEck Durable High Dividend ETF
DURA
$43.7M
$4.41M ﹤0.01%
156,239
+5,005
+3% +$141K
HA
2783
DELISTED
Hawaiian Holdings, Inc.
HA
$4.41M ﹤0.01%
167,888
-84,799
-34% -$2.23M
ETX
2784
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$4.39M ﹤0.01%
202,718
+20,194
+11% +$438K
XRLV icon
2785
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
$4.39M ﹤0.01%
111,323
-1,351
-1% -$53.3K
UIS icon
2786
Unisys
UIS
$284M
$4.38M ﹤0.01%
589,956
-769,535
-57% -$5.72M
CRON
2787
Cronos Group
CRON
$976M
$4.37M ﹤0.01%
482,852
+74,362
+18% +$673K
IBCP icon
2788
Independent Bank Corp
IBCP
$654M
$4.36M ﹤0.01%
204,735
+97,400
+91% +$2.08M
TNC icon
2789
Tennant Co
TNC
$1.5B
$4.35M ﹤0.01%
61,513
-1,251
-2% -$88.4K
CLH icon
2790
Clean Harbors
CLH
$12.6B
$4.35M ﹤0.01%
56,276
-28,345
-33% -$2.19M
AMWD icon
2791
American Woodmark
AMWD
$1.01B
$4.34M ﹤0.01%
48,856
-943
-2% -$83.8K
CUB
2792
DELISTED
Cubic Corporation
CUB
$4.34M ﹤0.01%
61,646
-40,544
-40% -$2.86M
AEGN
2793
DELISTED
Aegion Corp
AEGN
$4.33M ﹤0.01%
202,381
+873
+0.4% +$18.7K
IEO icon
2794
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$4.32M ﹤0.01%
84,770
-134,011
-61% -$6.83M
CHNGU
2795
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.32M ﹤0.01%
90,585
-14,915
-14% -$712K
DWAS icon
2796
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
$4.31M ﹤0.01%
86,192
+57,857
+204% +$2.9M
ITRI icon
2797
Itron
ITRI
$5.49B
$4.29M ﹤0.01%
57,931
+11,621
+25% +$860K
OIS icon
2798
Oil States International
OIS
$340M
$4.27M ﹤0.01%
321,374
-44,121
-12% -$587K
NWS icon
2799
News Corp Class B
NWS
$18.5B
$4.27M ﹤0.01%
298,813
-25,489
-8% -$364K
CBM
2800
DELISTED
Cambrex Corporation
CBM
$4.25M ﹤0.01%
71,476
-164,734
-70% -$9.8M
110 111
112
113 114