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
PGAL
2951
DELISTED
Global X MSCI Portugal ETF
PGAL
$3.67M ﹤0.01%
301,955
-34,465
-10% -$419K
SHAK icon
2952
Shake Shack
SHAK
$3.98B
$3.67M ﹤0.01%
58,244
+22,068
+61% +$1.39M
PBE icon
2953
Invesco Biotechnology & Genome ETF
PBE
$221M
$3.67M ﹤0.01%
61,703
-1,830
-3% -$109K
EGRX
2954
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.67M ﹤0.01%
52,909
-17,924
-25% -$1.24M
CEZ
2955
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$3.66M ﹤0.01%
135,074
+9,120
+7% +$247K
SEDG icon
2956
SolarEdge
SEDG
$2.03B
$3.66M ﹤0.01%
97,073
-10,274
-10% -$387K
AIF
2957
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.65M ﹤0.01%
235,027
+124,133
+112% +$1.93M
CHCT
2958
Community Healthcare Trust
CHCT
$432M
$3.64M ﹤0.01%
117,584
+78,797
+203% +$2.44M
HCR
2959
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.64M ﹤0.01%
337,362
+80,144
+31% +$865K
MMI icon
2960
Marcus & Millichap
MMI
$1.24B
$3.64M ﹤0.01%
104,852
+21,102
+25% +$733K
DDIV icon
2961
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
$3.62M ﹤0.01%
+144,084
New +$3.62M
CSV icon
2962
Carriage Services
CSV
$677M
$3.6M ﹤0.01%
167,241
-834
-0.5% -$18K
PETS icon
2963
PetMed Express
PETS
$57.4M
$3.6M ﹤0.01%
108,996
+13,542
+14% +$447K
EAF icon
2964
GrafTech
EAF
$311M
$3.6M ﹤0.01%
18,428
-369
-2% -$72K
JRVR icon
2965
James River Group
JRVR
$233M
$3.59M ﹤0.01%
84,114
+5,404
+7% +$230K
BRC icon
2966
Brady Corp
BRC
$3.78B
$3.57M ﹤0.01%
81,603
-76,205
-48% -$3.33M
COHU icon
2967
Cohu
COHU
$1.02B
$3.57M ﹤0.01%
142,003
-46,591
-25% -$1.17M
MYND
2968
Mynd.ai
MYND
$37.2M
$3.55M ﹤0.01%
16,853
+641
+4% +$135K
CALF icon
2969
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
$3.55M ﹤0.01%
122,900
+73,329
+148% +$2.12M
PMT
2970
PennyMac Mortgage Investment
PMT
$1.07B
$3.54M ﹤0.01%
174,931
-47,881
-21% -$969K
VBF icon
2971
Invesco Bond Fund
VBF
$181M
$3.54M ﹤0.01%
200,744
+4,129
+2% +$72.8K
MQY icon
2972
BlackRock MuniYield Quality Fund
MQY
$848M
$3.53M ﹤0.01%
261,374
+7,761
+3% +$105K
EGHT icon
2973
8x8 Inc
EGHT
$278M
$3.53M ﹤0.01%
166,140
+7,196
+5% +$153K
AJRD
2974
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.53M ﹤0.01%
103,818
+48
+0% +$1.63K
BSJM
2975
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.53M ﹤0.01%
143,145
+68,756
+92% +$1.7M
117 118
119
120 121