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
FEN
3251
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.4M ﹤0.01%
107,892
-4,303
-4% -$95.6K
PVG
3252
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.39M ﹤0.01%
313,949
+113,808
+57% +$866K
LKSD
3253
DELISTED
LSC Communications, Inc.
LKSD
$2.38M ﹤0.01%
215,555
-18,825
-8% -$208K
CARB
3254
DELISTED
Carbonite Inc
CARB
$2.38M ﹤0.01%
66,691
+45,226
+211% +$1.61M
DXGE
3255
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.38M ﹤0.01%
79,476
-12,436
-14% -$372K
ATRC icon
3256
AtriCure
ATRC
$1.75B
$2.37M ﹤0.01%
67,768
-78,808
-54% -$2.76M
VECO icon
3257
Veeco
VECO
$1.67B
$2.37M ﹤0.01%
231,442
-178,266
-44% -$1.83M
ADAM
3258
Adamas Trust, Inc. Common Stock
ADAM
$656M
$2.37M ﹤0.01%
97,463
-16,268
-14% -$396K
WT icon
3259
WisdomTree
WT
$2.07B
$2.37M ﹤0.01%
279,064
+26,401
+10% +$224K
EIGI
3260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.36M ﹤0.01%
268,603
-4,897
-2% -$43.1K
BAC.PRL icon
3261
Bank of America Series L
BAC.PRL
$3.98B
$2.35M ﹤0.01%
1,819
-91
-5% -$118K
EPS icon
3262
WisdomTree US LargeCap Fund
EPS
$1.27B
$2.34M ﹤0.01%
71,639
-9,530
-12% -$311K
CBA
3263
DELISTED
ClearBridge American Energy MLP
CBA
$2.32M ﹤0.01%
295,345
+448
+0.2% +$3.53K
SRET icon
3264
Global X SuperDividend REIT ETF
SRET
$201M
$2.32M ﹤0.01%
50,935
+45,390
+819% +$2.07M
GMF icon
3265
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$2.32M ﹤0.01%
23,912
+8,323
+53% +$806K
TAHO
3266
DELISTED
Tahoe Resources Inc
TAHO
$2.31M ﹤0.01%
828,372
+392,040
+90% +$1.09M
KBA icon
3267
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$246M
$2.31M ﹤0.01%
79,712
+9,095
+13% +$263K
DWFI
3268
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.31M ﹤0.01%
97,923
-3,840
-4% -$90.4K
YORW icon
3269
York Water
YORW
$439M
$2.31M ﹤0.01%
75,806
+27,927
+58% +$849K
JOE icon
3270
St. Joe Company
JOE
$3.02B
$2.3M ﹤0.01%
136,951
-11,857
-8% -$199K
NEX
3271
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.3M ﹤0.01%
185,926
-285,021
-61% -$3.53M
GLOG
3272
DELISTED
GASLOG LTD
GLOG
$2.3M ﹤0.01%
116,339
+4,704
+4% +$92.9K
SPTL icon
3273
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.3M ﹤0.01%
67,936
+18,575
+38% +$628K
MSB
3274
Mesabi Trust
MSB
$401M
$2.29M ﹤0.01%
86,383
-6,141
-7% -$163K
OPB
3275
DELISTED
Opus Bank Common Stock
OPB
$2.29M ﹤0.01%
83,534
+38,670
+86% +$1.06M
129 130
131
132 133