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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
2826
DELISTED
Univar Solutions Inc.
UNVR
$2.64M ﹤0.01%
246,365
-107,455
-30% -$1.15M
VRE
2827
Veris Residential
VRE
$1.44B
$2.64M ﹤0.01%
173,183
-34,618
-17% -$527K
IGI
2828
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$2.63M ﹤0.01%
140,559
-9,994
-7% -$187K
NHA
2829
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.63M ﹤0.01%
278,376
+17,038
+7% +$161K
DIV icon
2830
Global X SuperDividend US ETF
DIV
$648M
$2.62M ﹤0.01%
203,240
-350,165
-63% -$4.51M
HALO icon
2831
Halozyme
HALO
$8.91B
$2.62M ﹤0.01%
145,448
-67,102
-32% -$1.21M
EELV icon
2832
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
$2.62M ﹤0.01%
149,367
-33,469
-18% -$586K
JBSS icon
2833
John B. Sanfilippo & Son
JBSS
$755M
$2.62M ﹤0.01%
29,253
-2,488
-8% -$222K
GBUY
2834
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$2.62M ﹤0.01%
53,932
+53,870
+86,887% +$2.61M
ISCG icon
2835
iShares Morningstar Small-Cap Growth ETF
ISCG
$747M
$2.61M ﹤0.01%
94,068
-3,114
-3% -$86.3K
KNSA icon
2836
Kiniksa Pharmaceuticals
KNSA
$2.64B
$2.6M ﹤0.01%
168,191
+12,686
+8% +$196K
LASR icon
2837
nLIGHT
LASR
$1.44B
$2.6M ﹤0.01%
247,661
-48,620
-16% -$510K
STMP
2838
DELISTED
Stamps.com, Inc.
STMP
$2.6M ﹤0.01%
19,984
+7,494
+60% +$975K
BBT
2839
Beacon Financial Corporation
BBT
$2.13B
$2.6M ﹤0.01%
174,749
-13,006
-7% -$193K
INGN icon
2840
Inogen
INGN
$228M
$2.58M ﹤0.01%
50,016
+13,746
+38% +$710K
MYJ
2841
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.58M ﹤0.01%
191,156
+4,221
+2% +$56.9K
CZA icon
2842
Invesco Zacks Mid-Cap ETF
CZA
$182M
$2.58M ﹤0.01%
48,661
-6,012
-11% -$318K
ATNX
2843
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.58M ﹤0.01%
16,641
+13,966
+522% +$2.16M
GDNA
2844
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$2.58M ﹤0.01%
53,277
+53,213
+83,145% +$2.57M
BV icon
2845
BrightView Holdings
BV
$1.28B
$2.57M ﹤0.01%
232,548
+50,479
+28% +$558K
SNP
2846
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.57M ﹤0.01%
52,735
-20,874
-28% -$1.02M
ANGI icon
2847
Angi Inc
ANGI
$793M
$2.57M ﹤0.01%
48,866
+46,861
+2,337% +$2.46M
NPO icon
2848
Enpro
NPO
$4.59B
$2.56M ﹤0.01%
64,810
-550
-0.8% -$21.8K
NGD
2849
New Gold Inc
NGD
$5.11B
$2.56M ﹤0.01%
5,014,876
+758,307
+18% +$387K
PFN
2850
PIMCO Income Strategy Fund II
PFN
$715M
$2.56M ﹤0.01%
337,489
+105,618
+46% +$801K
112 113
114
115 116