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
BHB icon
3476
Bar Harbor Bankshares
BHB
$545M
$1.67M ﹤0.01%
58,265
+2,395
+4% +$68.8K
NIE
3477
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.67M ﹤0.01%
72,868
-52,519
-42% -$1.21M
XHR
3478
Xenia Hotels & Resorts
XHR
$1.42B
$1.67M ﹤0.01%
70,538
-127,875
-64% -$3.03M
WF icon
3479
Woori Financial
WF
$13.9B
$1.67M ﹤0.01%
36,811
-3,713
-9% -$168K
OOMA icon
3480
Ooma
OOMA
$360M
$1.66M ﹤0.01%
99,753
+31,873
+47% +$529K
USNA icon
3481
Usana Health Sciences
USNA
$564M
$1.65M ﹤0.01%
13,722
-8,104
-37% -$977K
BNFT
3482
DELISTED
Benefitfocus, Inc.
BNFT
$1.65M ﹤0.01%
40,726
-11,041
-21% -$447K
KURA icon
3483
Kura Oncology
KURA
$733M
$1.64M ﹤0.01%
93,915
+76,186
+430% +$1.33M
CULP icon
3484
Culp
CULP
$56.6M
$1.64M ﹤0.01%
67,777
+2,828
+4% +$68.5K
LFCR icon
3485
Lifecore Biomedical
LFCR
$297M
$1.64M ﹤0.01%
113,947
+36,283
+47% +$523K
BOCH
3486
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.64M ﹤0.01%
134,560
+91,928
+216% +$1.12M
UVE icon
3487
Universal Insurance Holdings
UVE
$728M
$1.64M ﹤0.01%
33,724
-457
-1% -$22.2K
HYI
3488
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.63M ﹤0.01%
112,069
-2,525
-2% -$36.7K
FUND
3489
Sprott Focus Trust
FUND
$242M
$1.62M ﹤0.01%
219,948
+3,912
+2% +$28.9K
PCN
3490
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$1.62M ﹤0.01%
88,635
-78,546
-47% -$1.44M
JAX
3491
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.62M ﹤0.01%
135,699
+57,915
+74% +$689K
WASH icon
3492
Washington Trust Bancorp
WASH
$582M
$1.61M ﹤0.01%
29,183
-8,991
-24% -$497K
NMY
3493
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.61M ﹤0.01%
136,546
+324
+0.2% +$3.82K
DGRE icon
3494
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$1.61M ﹤0.01%
67,118
+10,510
+19% +$252K
ALTR
3495
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.61M ﹤0.01%
37,002
+19,332
+109% +$840K
JPMV
3496
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$1.6M ﹤0.01%
23,281
+13,798
+146% +$949K
TIPX icon
3497
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.59M ﹤0.01%
83,826
+2,582
+3% +$49K
OTTR icon
3498
Otter Tail
OTTR
$3.52B
$1.59M ﹤0.01%
33,187
+11,228
+51% +$538K
TPIC
3499
DELISTED
TPI Composites
TPIC
$1.58M ﹤0.01%
55,434
+52,086
+1,556% +$1.49M
BMA icon
3500
Banco Macro
BMA
$2.59B
$1.58M ﹤0.01%
38,215
-2,604
-6% -$108K
138 139
140
141 142