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
HDP
3126
DELISTED
Hortonworks, Inc.
HDP
$2.83M ﹤0.01%
124,066
-24,255
-16% -$553K
BFOR icon
3127
Barron's 400 ETF
BFOR
$182M
$2.82M ﹤0.01%
62,793
+780
+1% +$35.1K
COKE icon
3128
Coca-Cola Consolidated
COKE
$10.2B
$2.82M ﹤0.01%
154,470
-173,090
-53% -$3.16M
VEDL
3129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.81M ﹤0.01%
219,720
+207,056
+1,635% +$2.65M
TGI
3130
DELISTED
Triumph Group
TGI
$2.81M ﹤0.01%
120,612
+58,341
+94% +$1.36M
VIRT icon
3131
Virtu Financial
VIRT
$2.99B
$2.8M ﹤0.01%
137,107
+34,459
+34% +$705K
TCP
3132
DELISTED
TC Pipelines LP
TCP
$2.8M ﹤0.01%
92,392
-21,256
-19% -$645K
LEGR icon
3133
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
$2.8M ﹤0.01%
92,308
-10,142
-10% -$308K
TAC icon
3134
TransAlta
TAC
$3.83B
$2.8M ﹤0.01%
497,057
-41,376
-8% -$233K
ICOL
3135
DELISTED
iShares MSCI Colombia ETF
ICOL
$2.8M ﹤0.01%
202,232
-38,836
-16% -$537K
SAM icon
3136
Boston Beer
SAM
$2.42B
$2.8M ﹤0.01%
9,723
+416
+4% +$120K
GRPM icon
3137
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
$2.79M ﹤0.01%
40,853
-776
-2% -$52.9K
BVN icon
3138
Compañía de Minas Buenaventura
BVN
$5.11B
$2.78M ﹤0.01%
207,405
-534,624
-72% -$7.17M
NWN icon
3139
Northwest Natural Holdings
NWN
$1.7B
$2.78M ﹤0.01%
41,588
+11,531
+38% +$771K
AKS
3140
DELISTED
AK Steel Holding Corp.
AKS
$2.78M ﹤0.01%
566,927
+5,810
+1% +$28.5K
FRBK
3141
DELISTED
Republic First Bancorp Inc
FRBK
$2.77M ﹤0.01%
387,399
+341,024
+735% +$2.44M
JQC icon
3142
Nuveen Credit Strategies Income Fund
JQC
$738M
$2.77M ﹤0.01%
347,244
+29,384
+9% +$234K
HQH
3143
abrdn Healthcare Investors
HQH
$884M
$2.77M ﹤0.01%
119,467
-14,304
-11% -$331K
NDP
3144
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.76M ﹤0.01%
28,133
+6,827
+32% +$670K
IAG icon
3145
IAMGOLD
IAG
$6.34B
$2.74M ﹤0.01%
744,509
-170,394
-19% -$627K
DWIN
3146
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.74M ﹤0.01%
109,401
-57,212
-34% -$1.43M
HYT icon
3147
BlackRock Corporate High Yield Fund
HYT
$1.53B
$2.73M ﹤0.01%
259,902
-10,149
-4% -$107K
AMC icon
3148
AMC Entertainment Holdings
AMC
$1.45B
$2.73M ﹤0.01%
13,322
-2,421
-15% -$496K
TDF
3149
Templeton Dragon Fund
TDF
$295M
$2.73M ﹤0.01%
136,852
-59,955
-30% -$1.19M
TRMD icon
3150
TORM
TRMD
$2.28B
$2.73M ﹤0.01%
412,876
-622
-0.2% -$4.11K
124 125
126
127 128