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
EBSB
2876
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.03M ﹤0.01%
236,748
+24,461
+12% +$416K
YEXT icon
2877
Yext
YEXT
$1.08B
$4.02M ﹤0.01%
169,684
+61,375
+57% +$1.45M
DDD icon
2878
3D Systems Corporation
DDD
$287M
$4.02M ﹤0.01%
212,612
-20,056
-9% -$379K
CARO
2879
DELISTED
Carolina Financial Corp.
CARO
$4.02M ﹤0.01%
106,550
+292
+0.3% +$11K
JAKK icon
2880
Jakks Pacific
JAKK
$200M
$4.02M ﹤0.01%
157,539
+39,214
+33% +$1,000K
SMMU icon
2881
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
$4.01M ﹤0.01%
80,702
-2,919
-3% -$145K
FLY
2882
DELISTED
Fly Leasing Limited
FLY
$4.01M ﹤0.01%
284,507
-5,672
-2% -$80K
QCRH icon
2883
QCR Holdings
QCRH
$1.32B
$4.01M ﹤0.01%
98,138
+11,841
+14% +$484K
TCMD icon
2884
Tactile Systems Technology
TCMD
$305M
$4M ﹤0.01%
56,367
-1,186
-2% -$84.2K
TI
2885
DELISTED
Telecom Italia
TI
$4M ﹤0.01%
667,160
-451,848
-40% -$2.71M
COBZ
2886
DELISTED
CoBiz Financial,Inc
COBZ
$4M ﹤0.01%
180,758
-108,705
-38% -$2.41M
SUSC icon
2887
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$4M ﹤0.01%
164,813
+4,170
+3% +$101K
MNR
2888
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.99M ﹤0.01%
238,731
+150,338
+170% +$2.51M
VTHR icon
2889
Vanguard Russell 3000 ETF
VTHR
$3.61B
$3.99M ﹤0.01%
29,844
+9,854
+49% +$1.32M
PPBI
2890
DELISTED
Pacific Premier Bancorp
PPBI
$3.98M ﹤0.01%
107,035
+6,335
+6% +$236K
SKT icon
2891
Tanger
SKT
$3.84B
$3.98M ﹤0.01%
173,843
-165,474
-49% -$3.79M
HSKA
2892
DELISTED
Heska Corp
HSKA
$3.98M ﹤0.01%
35,101
-4,576
-12% -$518K
SPVU icon
2893
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$3.97M ﹤0.01%
112,335
-16,699
-13% -$591K
CRTO icon
2894
Criteo
CRTO
$1.17B
$3.97M ﹤0.01%
173,184
-19,050
-10% -$437K
CNSL
2895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.97M ﹤0.01%
304,378
+71,128
+30% +$927K
FNI
2896
DELISTED
First Trust Chindia ETF
FNI
$3.97M ﹤0.01%
115,345
-17,905
-13% -$616K
ETX
2897
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
$3.97M ﹤0.01%
203,285
+7,754
+4% +$151K
AUY
2898
DELISTED
Yamana Gold, Inc.
AUY
$3.96M ﹤0.01%
1,592,376
+516,767
+48% +$1.29M
DOL icon
2899
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$3.96M ﹤0.01%
81,993
-7,620
-9% -$368K
GEF icon
2900
Greif
GEF
$3.49B
$3.95M ﹤0.01%
73,679
-9,432
-11% -$506K
114 115
116
117 118