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
ATTO
2901
DELISTED
Atento S.A.
ATTO
$3.95M ﹤0.01%
104,856
+8,153
+8% +$307K
MIN
2902
MFS Intermediate Income Trust
MIN
$307M
$3.95M ﹤0.01%
1,049,378
-9,408
-0.9% -$35.4K
TUSK icon
2903
Mammoth Energy Services
TUSK
$111M
$3.94M ﹤0.01%
135,285
+115,525
+585% +$3.36M
RGNX icon
2904
Regenxbio
RGNX
$456M
$3.93M ﹤0.01%
52,064
-13,756
-21% -$1.04M
RGEN icon
2905
Repligen
RGEN
$6.72B
$3.93M ﹤0.01%
70,834
-27,882
-28% -$1.55M
NIQ
2906
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.93M ﹤0.01%
319,121
-8,677
-3% -$107K
KREF
2907
KKR Real Estate Finance Trust
KREF
$625M
$3.92M ﹤0.01%
194,559
+105,455
+118% +$2.13M
EXEL icon
2908
Exelixis
EXEL
$10.9B
$3.92M ﹤0.01%
221,152
-62,756
-22% -$1.11M
SUN icon
2909
Sunoco
SUN
$6.82B
$3.91M ﹤0.01%
132,295
-152,132
-53% -$4.5M
SMLF icon
2910
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
$3.91M ﹤0.01%
89,871
+4,219
+5% +$183K
BBBY
2911
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.9M ﹤0.01%
260,087
-30,809
-11% -$462K
AORT icon
2912
Artivion
AORT
$1.88B
$3.9M ﹤0.01%
110,758
-16,654
-13% -$586K
JHA
2913
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$3.9M ﹤0.01%
395,775
+21,402
+6% +$211K
CASA
2914
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.89M ﹤0.01%
263,990
-79,729
-23% -$1.18M
IMTM icon
2915
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
$3.89M ﹤0.01%
127,798
-4,118
-3% -$125K
SXC icon
2916
SunCoke Energy
SXC
$663M
$3.89M ﹤0.01%
334,606
-25,029
-7% -$291K
NQP icon
2917
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$3.89M ﹤0.01%
312,245
+15,831
+5% +$197K
MGU
2918
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.89M ﹤0.01%
182,877
-2,393
-1% -$50.8K
TPL icon
2919
Texas Pacific Land
TPL
$21B
$3.88M ﹤0.01%
13,509
-1,953
-13% -$561K
HNI icon
2920
HNI Corp
HNI
$2.05B
$3.88M ﹤0.01%
87,645
+1,880
+2% +$83.2K
MDU icon
2921
MDU Resources
MDU
$3.24B
$3.86M ﹤0.01%
395,295
-133,391
-25% -$1.3M
RARE icon
2922
Ultragenyx Pharmaceutical
RARE
$2.77B
$3.86M ﹤0.01%
50,579
-15,212
-23% -$1.16M
EIG icon
2923
Employers Holdings
EIG
$993M
$3.86M ﹤0.01%
85,090
+1,574
+2% +$71.3K
ASND icon
2924
Ascendis Pharma
ASND
$12.1B
$3.84M ﹤0.01%
54,130
+22,317
+70% +$1.58M
PRKS icon
2925
United Parks & Resorts
PRKS
$2.78B
$3.83M ﹤0.01%
121,900
-76,355
-39% -$2.4M
115 116
117
118 119