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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APHA
3251
DELISTED
Aphria Inc. Common Shares
APHA
$2.3M ﹤0.01%
442,926
-64,108
-13% -$333K
CAL icon
3252
Caleres
CAL
$514M
$2.29M ﹤0.01%
97,987
+17,223
+21% +$403K
MNTA
3253
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.29M ﹤0.01%
176,329
-1,453
-0.8% -$18.8K
STBA icon
3254
S&T Bancorp
STBA
$1.46B
$2.28M ﹤0.01%
62,532
-15,307
-20% -$559K
SGMO icon
3255
Sangamo Therapeutics
SGMO
$155M
$2.28M ﹤0.01%
251,361
-44,495
-15% -$403K
TAC icon
3256
TransAlta
TAC
$3.83B
$2.27M ﹤0.01%
349,154
-66,173
-16% -$430K
XSHD icon
3257
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
$2.27M ﹤0.01%
94,305
+7,852
+9% +$189K
HAP icon
3258
VanEck Natural Resources ETF
HAP
$170M
$2.26M ﹤0.01%
64,245
-3,954
-6% -$139K
CNX icon
3259
CNX Resources
CNX
$4.33B
$2.26M ﹤0.01%
311,102
-35,734
-10% -$259K
REGI
3260
DELISTED
Renewable Energy Group, Inc.
REGI
$2.25M ﹤0.01%
150,170
+108,239
+258% +$1.62M
ESGV icon
3261
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.25M ﹤0.01%
43,382
-73,157
-63% -$3.8M
JAG
3262
DELISTED
Jagged Peak Energy Inc.
JAG
$2.25M ﹤0.01%
310,148
-11,535
-4% -$83.7K
GTX icon
3263
Garrett Motion
GTX
$2.62B
$2.24M ﹤0.01%
225,356
-40,666
-15% -$405K
UVV icon
3264
Universal Corp
UVV
$1.38B
$2.24M ﹤0.01%
40,794
+536
+1% +$29.4K
I
3265
DELISTED
INTELSAT S. A.
I
$2.24M ﹤0.01%
98,055
-342,161
-78% -$7.8M
HMHC
3266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.23M ﹤0.01%
418,190
-27,867
-6% -$149K
LBAI
3267
DELISTED
Lakeland Bancorp Inc
LBAI
$2.23M ﹤0.01%
144,375
+22,383
+18% +$345K
BAND icon
3268
Bandwidth Inc
BAND
$551M
$2.23M ﹤0.01%
34,194
+12,207
+56% +$795K
RCKT icon
3269
Rocket Pharmaceuticals
RCKT
$327M
$2.22M ﹤0.01%
190,824
+97,888
+105% +$1.14M
SUSB icon
3270
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.22M ﹤0.01%
87,328
+19,775
+29% +$503K
NX icon
3271
Quanex
NX
$671M
$2.21M ﹤0.01%
122,213
+28,727
+31% +$519K
MHN icon
3272
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$2.21M ﹤0.01%
161,995
-18,158
-10% -$247K
MNE
3273
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$2.2M ﹤0.01%
149,835
+42,549
+40% +$626K
NULG icon
3274
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.2M ﹤0.01%
57,788
+2,899
+5% +$110K
BSJO
3275
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.2M ﹤0.01%
87,092
-4,505
-5% -$114K
129 130
131
132 133