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
SRG
3176
Seritage Growth Properties
SRG
$229M
$2.65M ﹤0.01%
55,827
-769
-1% -$36.5K
HTZ
3177
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.65M ﹤0.01%
186,650
+136,043
+269% +$1.93M
FCF icon
3178
First Commonwealth Financial
FCF
$1.82B
$2.64M ﹤0.01%
163,343
+26,906
+20% +$434K
CBU icon
3179
Community Bank
CBU
$3.07B
$2.63M ﹤0.01%
43,115
+6,660
+18% +$407K
BGR icon
3180
BlackRock Energy and Resources Trust
BGR
$340M
$2.63M ﹤0.01%
180,564
+1,733
+1% +$25.3K
PZT icon
3181
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$2.63M ﹤0.01%
111,648
+17,413
+18% +$411K
SAFE
3182
Safehold
SAFE
$1.17B
$2.63M ﹤0.01%
48,412
+5,069
+12% +$276K
PSF icon
3183
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$2.63M ﹤0.01%
98,689
-7,089
-7% -$189K
CVI icon
3184
CVR Energy
CVI
$3.34B
$2.62M ﹤0.01%
65,136
+47,135
+262% +$1.9M
FELP
3185
DELISTED
Foresight Energy LP
FELP
$2.62M ﹤0.01%
655,626
-5,000
-0.8% -$20K
WTMF icon
3186
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$2.62M ﹤0.01%
64,150
+5,871
+10% +$239K
STK
3187
Columbia Seligman Premium Technology Growth Fund
STK
$592M
$2.61M ﹤0.01%
122,064
+20,492
+20% +$438K
SYSB
3188
iShares Systematic Bond ETF
SYSB
$90.4M
$2.61M ﹤0.01%
26,859
+77
+0.3% +$7.48K
CNR
3189
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.61M ﹤0.01%
172,156
+81,914
+91% +$1.24M
RDFN
3190
DELISTED
Redfin
RDFN
$2.61M ﹤0.01%
139,292
+75,178
+117% +$1.41M
PFN
3191
PIMCO Income Strategy Fund II
PFN
$716M
$2.6M ﹤0.01%
246,787
+5,464
+2% +$57.7K
WFC.WS
3192
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.6M ﹤0.01%
135,113
+2,829
+2% +$54.5K
CQP icon
3193
Cheniere Energy
CQP
$26B
$2.6M ﹤0.01%
65,987
-53,264
-45% -$2.1M
AIVI icon
3194
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$2.6M ﹤0.01%
61,798
-9,057
-13% -$381K
ITGR icon
3195
Integer Holdings
ITGR
$3.61B
$2.59M ﹤0.01%
31,185
+15,744
+102% +$1.31M
REVG icon
3196
REV Group
REVG
$2.91B
$2.58M ﹤0.01%
164,598
-29,510
-15% -$463K
NVCR icon
3197
NovoCure
NVCR
$1.42B
$2.58M ﹤0.01%
49,279
-43,791
-47% -$2.3M
MTRN icon
3198
Materion
MTRN
$2.43B
$2.58M ﹤0.01%
42,587
-6,939
-14% -$420K
RVNU icon
3199
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$2.58M ﹤0.01%
98,470
+2,686
+3% +$70.3K
MYRG icon
3200
MYR Group
MYRG
$2.73B
$2.58M ﹤0.01%
78,883
+13,115
+20% +$428K
126 127
128
129 130