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
AZZ icon
3226
AZZ Inc
AZZ
$3.44B
$2.49M ﹤0.01%
57,269
-3,413
-6% -$148K
ASMB icon
3227
Assembly Biosciences
ASMB
$162M
$2.49M ﹤0.01%
5,286
+1,579
+43% +$743K
FORM icon
3228
FormFactor
FORM
$2.63B
$2.48M ﹤0.01%
186,732
+16,440
+10% +$219K
TTD icon
3229
Trade Desk
TTD
$21.7B
$2.47M ﹤0.01%
262,830
+14,210
+6% +$133K
AHH
3230
Armada Hoffler Properties
AHH
$608M
$2.44M ﹤0.01%
163,443
+5,715
+4% +$85.2K
XSMO icon
3231
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$2.44M ﹤0.01%
+66,634
New +$2.44M
AKS
3232
DELISTED
AK Steel Holding Corp.
AKS
$2.44M ﹤0.01%
561,117
-1,028,672
-65% -$4.46M
AKRX
3233
DELISTED
Akorn, Inc.
AKRX
$2.43M ﹤0.01%
146,700
+1,385
+1% +$23K
SAH icon
3234
Sonic Automotive
SAH
$2.67B
$2.42M ﹤0.01%
117,291
+7,175
+7% +$148K
POWA icon
3235
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2.41M ﹤0.01%
51,908
-35,841
-41% -$1.67M
SRLP
3236
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.41M ﹤0.01%
94,894
-7,897
-8% -$201K
DWFI
3237
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.41M ﹤0.01%
101,763
+4,323
+4% +$102K
SRG
3238
Seritage Growth Properties
SRG
$242M
$2.4M ﹤0.01%
56,596
-4,497
-7% -$191K
BSCQ icon
3239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.4M ﹤0.01%
128,309
+7,794
+6% +$146K
GOF icon
3240
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$2.4M ﹤0.01%
109,382
-4,740
-4% -$104K
BMA icon
3241
Banco Macro
BMA
$2.72B
$2.4M ﹤0.01%
40,819
-120,940
-75% -$7.11M
SHAK icon
3242
Shake Shack
SHAK
$3.94B
$2.39M ﹤0.01%
36,176
-116,364
-76% -$7.7M
FTXN icon
3243
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$2.39M ﹤0.01%
96,629
+92,329
+2,147% +$2.29M
BYLD icon
3244
iShares Yield Optimized Bond ETF
BYLD
$274M
$2.39M ﹤0.01%
99,061
-17,586
-15% -$424K
BAC.PRL icon
3245
Bank of America Series L
BAC.PRL
$3.98B
$2.39M ﹤0.01%
1,910
+14
+0.7% +$17.5K
NEE.PRQ
3246
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.38M ﹤0.01%
31,970
-18,176
-36% -$1.36M
JHB
3247
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.38M ﹤0.01%
249,249
-3,801
-2% -$36.3K
KSA icon
3248
iShares MSCI Saudi Arabia ETF
KSA
$564M
$2.38M ﹤0.01%
75,803
-24,965
-25% -$783K
OFG icon
3249
OFG Bancorp
OFG
$1.95B
$2.38M ﹤0.01%
169,208
-33,216
-16% -$467K
WMS icon
3250
Advanced Drainage Systems
WMS
$11B
$2.37M ﹤0.01%
82,977
+37,734
+83% +$1.08M
128 129
130
131 132