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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSO icon
3601
Pearson
PSO
$8.99B
$1.22M ﹤0.01%
116,136
+33,264
+40% +$350K
CASH icon
3602
Pathward Financial
CASH
$1.74B
$1.22M ﹤0.01%
33,501
+3,531
+12% +$128K
MPA icon
3603
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$1.22M ﹤0.01%
88,416
+11,972
+16% +$165K
UVSP icon
3604
Univest Financial
UVSP
$899M
$1.22M ﹤0.01%
43,909
+19,859
+83% +$550K
INST
3605
DELISTED
Instructure, Inc.
INST
$1.22M ﹤0.01%
28,834
+8,179
+40% +$345K
PXE icon
3606
Invesco Energy Exploration & Production ETF
PXE
$70.6M
$1.21M ﹤0.01%
57,190
-5,888
-9% -$125K
RGP icon
3607
Resources Connection
RGP
$176M
$1.21M ﹤0.01%
74,817
-20,754
-22% -$336K
PES
3608
DELISTED
Pioneer Energy Services Corp.
PES
$1.21M ﹤0.01%
449,152
-28,966
-6% -$78.2K
MGI
3609
DELISTED
MoneyGram International, Inc. New
MGI
$1.21M ﹤0.01%
140,255
+130,648
+1,360% +$1.13M
FIZZ icon
3610
National Beverage
FIZZ
$3.56B
$1.21M ﹤0.01%
27,116
-14,264
-34% -$635K
DYN
3611
DELISTED
Dynegy, Inc.
DYN
$1.21M ﹤0.01%
89,105
-180,427
-67% -$2.44M
TWNK
3612
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.2M ﹤0.01%
81,295
+42,450
+109% +$628K
FOR icon
3613
Forestar Group
FOR
$1.36B
$1.2M ﹤0.01%
56,712
+2,147
+4% +$45.4K
DCOM icon
3614
Dime Community Bancshares
DCOM
$1.36B
$1.2M ﹤0.01%
35,699
-1,065
-3% -$35.7K
UYG icon
3615
ProShares Ultra Financials
UYG
$896M
$1.2M ﹤0.01%
29,088
-900
-3% -$37K
MFG icon
3616
Mizuho Financial
MFG
$82.5B
$1.19M ﹤0.01%
322,100
+85,060
+36% +$315K
KRNY icon
3617
Kearny Financial
KRNY
$409M
$1.19M ﹤0.01%
91,607
+18,540
+25% +$241K
DCOM
3618
DELISTED
Dime Community Bancshares
DCOM
$1.19M ﹤0.01%
64,638
-58,023
-47% -$1.07M
BF.A icon
3619
Brown-Forman Class A
BF.A
$12.7B
$1.19M ﹤0.01%
22,215
+5,697
+34% +$304K
UVE icon
3620
Universal Insurance Holdings
UVE
$725M
$1.18M ﹤0.01%
37,092
+8,412
+29% +$268K
HIVE
3621
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$1.18M ﹤0.01%
292,118
-35,676
-11% -$144K
EFL
3622
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.18M ﹤0.01%
126,543
-1,606
-1% -$15K
NEWT icon
3623
NewtekOne
NEWT
$352M
$1.17M ﹤0.01%
65,006
+2,093
+3% +$37.8K
WMS icon
3624
Advanced Drainage Systems
WMS
$11.1B
$1.17M ﹤0.01%
45,243
+11,103
+33% +$288K
JOF
3625
Japan Smaller Capitalization Fund
JOF
$304M
$1.17M ﹤0.01%
95,103
+27,332
+40% +$336K
143 144
145
146 147