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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
2926
DELISTED
Cubic Corporation
CUB
$3.64M ﹤0.01%
56,762
-27,112
-32% -$1.74M
RING icon
2927
iShares MSCI Global Gold Miners ETF
RING
$2.09B
$3.64M ﹤0.01%
207,645
-470,332
-69% -$8.24M
SPHB icon
2928
Invesco S&P 500 High Beta ETF
SPHB
$464M
$3.64M ﹤0.01%
84,649
-4,039
-5% -$174K
AQUA
2929
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.63M ﹤0.01%
177,016
+7,632
+5% +$156K
ISD
2930
PGIM High Yield Bond Fund
ISD
$488M
$3.63M ﹤0.01%
259,063
-53,456
-17% -$748K
KNSL icon
2931
Kinsale Capital Group
KNSL
$9.96B
$3.63M ﹤0.01%
66,084
+2,683
+4% +$147K
SHLM
2932
DELISTED
Schulman (A.) Inc
SHLM
$3.62M ﹤0.01%
81,445
+48,295
+146% +$2.15M
RSPG icon
2933
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3.62M ﹤0.01%
58,032
-15,640
-21% -$976K
VNDA icon
2934
Vanda Pharmaceuticals
VNDA
$267M
$3.62M ﹤0.01%
189,936
+6,040
+3% +$115K
KFRC icon
2935
Kforce
KFRC
$573M
$3.61M ﹤0.01%
105,362
+4,346
+4% +$149K
ADX icon
2936
Adams Diversified Equity Fund
ADX
$2.67B
$3.61M ﹤0.01%
233,816
-3,171
-1% -$48.9K
ICOL
2937
DELISTED
iShares MSCI Colombia ETF
ICOL
$3.6M ﹤0.01%
241,068
+240,005
+22,578% +$3.59M
UPL
2938
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.6M ﹤0.01%
1,557,887
-642,048
-29% -$1.48M
BPFH
2939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.59M ﹤0.01%
225,844
-22,622
-9% -$360K
TPL icon
2940
Texas Pacific Land
TPL
$21B
$3.58M ﹤0.01%
15,462
-4,323
-22% -$1M
SMLF icon
2941
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
$3.58M ﹤0.01%
85,652
-8,993
-10% -$376K
NNBR icon
2942
NN Inc
NNBR
$116M
$3.58M ﹤0.01%
189,450
-65,831
-26% -$1.24M
EGC
2943
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.57M ﹤0.01%
404,016
+331,657
+458% +$2.93M
VMI icon
2944
Valmont Industries
VMI
$7.48B
$3.57M ﹤0.01%
23,671
-8,527
-26% -$1.29M
MIY icon
2945
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$3.57M ﹤0.01%
272,021
+2,112
+0.8% +$27.7K
HEP
2946
DELISTED
Holly Energy Partners, L.P.
HEP
$3.56M ﹤0.01%
126,036
+31,322
+33% +$885K
AORT icon
2947
Artivion
AORT
$1.95B
$3.55M ﹤0.01%
127,412
+4,517
+4% +$126K
MQY icon
2948
BlackRock MuniYield Quality Fund
MQY
$849M
$3.54M ﹤0.01%
253,613
-4,229
-2% -$59.1K
BGT icon
2949
BlackRock Floating Rate Income Trust
BGT
$341M
$3.53M ﹤0.01%
270,391
+11,982
+5% +$157K
KMPR icon
2950
Kemper
KMPR
$3.31B
$3.53M ﹤0.01%
46,717
-65,753
-58% -$4.97M
116 117
118
119 120