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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
2876
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$3.68M ﹤0.01%
73,527
+42,160
+134% +$2.11M
KLIC icon
2877
Kulicke & Soffa
KLIC
$2.24B
$3.67M ﹤0.01%
146,865
-106,721
-42% -$2.67M
AOK icon
2878
iShares Core Conservative Allocation ETF
AOK
$641M
$3.67M ﹤0.01%
106,985
-23,001
-18% -$788K
RBCAA icon
2879
Republic Bancorp
RBCAA
$1.51B
$3.67M ﹤0.01%
95,708
+1,155
+1% +$44.2K
MOTI icon
2880
VanEck Morningstar International Moat ETF
MOTI
$195M
$3.66M ﹤0.01%
107,027
+55,477
+108% +$1.9M
FCPT icon
2881
Four Corners Property Trust
FCPT
$2.66B
$3.66M ﹤0.01%
158,534
-25,494
-14% -$589K
NEE.PRQ
2882
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.66M ﹤0.01%
50,146
+50,117
+172,817% +$3.65M
ABR icon
2883
Arbor Realty Trust
ABR
$2.24B
$3.64M ﹤0.01%
413,223
+32,067
+8% +$283K
EVTC icon
2884
Evertec
EVTC
$2.16B
$3.64M ﹤0.01%
222,627
+84,510
+61% +$1.38M
EYE icon
2885
National Vision
EYE
$2.09B
$3.64M ﹤0.01%
112,574
+109,296
+3,334% +$3.53M
DEEF icon
2886
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
$3.63M ﹤0.01%
122,385
+12,643
+12% +$375K
MQY icon
2887
BlackRock MuniYield Quality Fund
MQY
$849M
$3.63M ﹤0.01%
257,842
+11,292
+5% +$159K
DBL
2888
DoubleLine Opportunistic Credit Fund
DBL
$292M
$3.63M ﹤0.01%
167,955
+71,500
+74% +$1.54M
JCP
2889
DELISTED
J.C. Penney Company, Inc.
JCP
$3.61M ﹤0.01%
1,196,857
-675,010
-36% -$2.04M
BGT icon
2890
BlackRock Floating Rate Income Trust
BGT
$335M
$3.61M ﹤0.01%
258,409
+63,963
+33% +$894K
AQUA
2891
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.61M ﹤0.01%
169,384
+161,105
+1,946% +$3.43M
SUSC icon
2892
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$3.59M ﹤0.01%
145,875
+24,139
+20% +$595K
FIF
2893
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.59M ﹤0.01%
239,408
-21,985
-8% -$330K
IVOG icon
2894
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$3.59M ﹤0.01%
53,182
-12,806
-19% -$864K
MIY icon
2895
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$3.59M ﹤0.01%
269,909
+14,078
+6% +$187K
KRNT icon
2896
Kornit Digital
KRNT
$682M
$3.59M ﹤0.01%
278,217
+92,919
+50% +$1.2M
CIL icon
2897
VictoryShares International Volatility Wtd ETF
CIL
$93M
$3.58M ﹤0.01%
88,318
+20,941
+31% +$849K
ROG icon
2898
Rogers Corp
ROG
$1.51B
$3.57M ﹤0.01%
29,860
-29,136
-49% -$3.48M
STMP
2899
DELISTED
Stamps.com, Inc.
STMP
$3.57M ﹤0.01%
17,751
-57,598
-76% -$11.6M
ICFI icon
2900
ICF International
ICFI
$1.8B
$3.57M ﹤0.01%
61,013
+23,665
+63% +$1.38M
114 115
116
117 118