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
AEL
1026
DELISTED
American Equity Investment Life Holding Company
AEL
$45.7M 0.01%
1,291,164
-281,961
-18% -$9.97M
LNT icon
1027
Alliant Energy
LNT
$16.6B
$45.6M 0.01%
1,072,284
-56,400
-5% -$2.4M
VSS icon
1028
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$45.6M 0.01%
406,914
-20,798
-5% -$2.33M
FXH icon
1029
First Trust Health Care AlphaDEX Fund
FXH
$935M
$45.6M 0.01%
536,992
-31,169
-5% -$2.65M
MFC icon
1030
Manulife Financial
MFC
$54B
$45.5M 0.01%
2,542,608
-3,881,817
-60% -$69.4M
RYAM icon
1031
Rayonier Advanced Materials
RYAM
$411M
$44.7M 0.01%
2,427,310
+1,122,272
+86% +$20.7M
CMF icon
1032
iShares California Muni Bond ETF
CMF
$3.39B
$44.7M 0.01%
770,430
-21,887
-3% -$1.27M
KNX icon
1033
Knight Transportation
KNX
$6.97B
$44.5M 0.01%
1,291,466
+38,837
+3% +$1.34M
MANH icon
1034
Manhattan Associates
MANH
$13.3B
$44.3M 0.01%
810,478
-81,133
-9% -$4.43M
JBL icon
1035
Jabil
JBL
$23B
$44.1M 0.01%
1,630,214
-7,590
-0.5% -$206K
RDVY icon
1036
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$44M 0.01%
1,395,350
+408,724
+41% +$12.9M
IPHI
1037
DELISTED
INPHI CORPORATION
IPHI
$44M 0.01%
1,159,241
+142,296
+14% +$5.4M
LAMR icon
1038
Lamar Advertising Co
LAMR
$13B
$43.9M 0.01%
564,835
-23,528
-4% -$1.83M
HSIC icon
1039
Henry Schein
HSIC
$8.43B
$43.8M 0.01%
657,044
-295,561
-31% -$19.7M
ANET icon
1040
Arista Networks
ANET
$192B
$43.8M 0.01%
2,635,360
-1,771,376
-40% -$29.4M
GWB
1041
DELISTED
Great Western Bancorp, Inc.
GWB
$43.6M 0.01%
1,034,300
+158,757
+18% +$6.7M
IBDO
1042
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$43.6M 0.01%
1,793,935
-181,716
-9% -$4.42M
HZNP
1043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M 0.01%
2,225,518
-90,095
-4% -$1.76M
AMBC icon
1044
Ambac
AMBC
$414M
$43.5M 0.01%
2,132,379
-11,781
-0.5% -$241K
CSL icon
1045
Carlisle Companies
CSL
$16.8B
$43.4M 0.01%
356,545
+40,898
+13% +$4.98M
RPM icon
1046
RPM International
RPM
$16.5B
$43.4M 0.01%
668,147
-61,472
-8% -$3.99M
RCL icon
1047
Royal Caribbean
RCL
$95.1B
$43.1M 0.01%
331,693
-91,870
-22% -$11.9M
EV
1048
DELISTED
Eaton Vance Corp.
EV
$43.1M 0.01%
819,219
+25,675
+3% +$1.35M
ABM icon
1049
ABM Industries
ABM
$2.87B
$43M 0.01%
1,332,632
-434,206
-25% -$14M
SMG icon
1050
ScottsMiracle-Gro
SMG
$3.56B
$42.9M 0.01%
544,659
+35,055
+7% +$2.76M
40 41
42
43 44