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
FBND icon
3001
Fidelity Total Bond ETF
FBND
$20.9B
$3.37M ﹤0.01%
69,403
-613
-0.9% -$29.8K
RST
3002
DELISTED
ROSETTA STONE INC
RST
$3.37M ﹤0.01%
169,312
+4,173
+3% +$83K
PSCF icon
3003
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
$3.36M ﹤0.01%
58,776
+2,500
+4% +$143K
MIY icon
3004
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$3.36M ﹤0.01%
270,581
-1,440
-0.5% -$17.9K
AOK icon
3005
iShares Core Conservative Allocation ETF
AOK
$641M
$3.35M ﹤0.01%
97,972
-4,166
-4% -$142K
TGTX icon
3006
TG Therapeutics
TGTX
$5.08B
$3.35M ﹤0.01%
597,666
+495,962
+488% +$2.78M
DM
3007
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.35M ﹤0.01%
186,906
-123,560
-40% -$2.21M
CCS icon
3008
Century Communities
CCS
$2B
$3.34M ﹤0.01%
127,242
-2,172
-2% -$57K
BHE icon
3009
Benchmark Electronics
BHE
$1.41B
$3.34M ﹤0.01%
142,647
+120,776
+552% +$2.83M
EGLE
3010
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.33M ﹤0.01%
84,734
+1,274
+2% +$50.1K
ODP icon
3011
ODP
ODP
$652M
$3.31M ﹤0.01%
103,193
-13,882
-12% -$446K
NVG icon
3012
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$3.31M ﹤0.01%
227,310
+10,056
+5% +$146K
ISD
3013
PGIM High Yield Bond Fund
ISD
$488M
$3.31M ﹤0.01%
233,764
-25,299
-10% -$358K
GME icon
3014
GameStop
GME
$11.7B
$3.3M ﹤0.01%
863,152
+79,592
+10% +$304K
FNDC icon
3015
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.29M ﹤0.01%
95,266
+65,014
+215% +$2.25M
FNKO icon
3016
Funko
FNKO
$180M
$3.28M ﹤0.01%
138,464
+128,665
+1,313% +$3.05M
HUD
3017
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.27M ﹤0.01%
145,101
+24,951
+21% +$563K
RMAX icon
3018
RE/MAX Holdings
RMAX
$198M
$3.27M ﹤0.01%
73,644
+29,045
+65% +$1.29M
VKQ icon
3019
Invesco Municipal Trust
VKQ
$531M
$3.26M ﹤0.01%
282,755
+5,030
+2% +$58K
GLP icon
3020
Global Partners
GLP
$1.73B
$3.26M ﹤0.01%
179,201
-10,776
-6% -$196K
DMLP icon
3021
Dorchester Minerals
DMLP
$1.22B
$3.26M ﹤0.01%
159,722
+1,000
+0.6% +$20.4K
OFIX icon
3022
Orthofix Medical
OFIX
$590M
$3.25M ﹤0.01%
56,292
+38,768
+221% +$2.24M
NMZ icon
3023
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.25M ﹤0.01%
259,229
+22,186
+9% +$278K
TIPZ icon
3024
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$3.25M ﹤0.01%
57,448
+2,522
+5% +$143K
BPFH
3025
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.25M ﹤0.01%
237,730
+11,886
+5% +$162K
119 120
121
122 123