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
FBIN icon
1101
Fortune Brands Innovations
FBIN
$7.29B
$39.8M 0.01%
889,077
+29,340
+3% +$1.31M
AL icon
1102
Air Lease Corp
AL
$7.1B
$39.8M 0.01%
866,965
+144,706
+20% +$6.64M
HBI icon
1103
Hanesbrands
HBI
$2.25B
$39.8M 0.01%
2,157,747
+1,509,318
+233% +$27.8M
NBL
1104
DELISTED
Noble Energy, Inc.
NBL
$39.7M 0.01%
1,271,705
+91,538
+8% +$2.86M
PRAH
1105
DELISTED
PRA Health Sciences, Inc.
PRAH
$39.7M 0.01%
359,896
-11,470
-3% -$1.26M
FYC icon
1106
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$39.5M 0.01%
755,335
+205,057
+37% +$10.7M
CDNS icon
1107
Cadence Design Systems
CDNS
$96.7B
$39.5M 0.01%
871,302
+71,539
+9% +$3.24M
PNW icon
1108
Pinnacle West Capital
PNW
$10.6B
$39.5M 0.01%
498,268
-21,425
-4% -$1.7M
EWD icon
1109
iShares MSCI Sweden ETF
EWD
$327M
$39.4M 0.01%
1,201,256
-65,611
-5% -$2.15M
IBDN
1110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$39.4M 0.01%
1,620,450
+51,188
+3% +$1.25M
RDIV icon
1111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$39.4M 0.01%
1,022,118
+130,145
+15% +$5.02M
RWO icon
1112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$39.4M 0.01%
828,021
-44,665
-5% -$2.12M
OSK icon
1113
Oshkosh
OSK
$8.88B
$39.4M 0.01%
552,412
+50,413
+10% +$3.59M
SPIB icon
1114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$39.3M 0.01%
1,181,354
-2,292,393
-66% -$76.3M
IONS icon
1115
Ionis Pharmaceuticals
IONS
$10.2B
$39.2M 0.01%
759,214
-137,532
-15% -$7.09M
AMX icon
1116
America Movil
AMX
$61B
$39.2M 0.01%
2,437,910
+479,687
+24% +$7.7M
MDSO
1117
DELISTED
Medidata Solutions, Inc.
MDSO
$38.9M 0.01%
531,081
+172,785
+48% +$12.7M
CDC icon
1118
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$38.8M 0.01%
820,305
+79,307
+11% +$3.76M
UHAL icon
1119
U-Haul Holding Co
UHAL
$11B
$38.8M 0.01%
1,088,930
+108,270
+11% +$3.86M
BOND icon
1120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$38.8M 0.01%
378,756
-3,896
-1% -$399K
TM icon
1121
Toyota
TM
$258B
$38.7M 0.01%
311,516
-210
-0.1% -$26.1K
FTA icon
1122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$38.5M 0.01%
711,230
-20,432
-3% -$1.11M
MIDD icon
1123
Middleby
MIDD
$7.03B
$38.5M 0.01%
297,638
+38,432
+15% +$4.97M
RNR icon
1124
RenaissanceRe
RNR
$11.5B
$38.5M 0.01%
287,928
+7,120
+3% +$951K
PDP icon
1125
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$38.2M 0.01%
641,750
+15,089
+2% +$899K
43 44
45
46 47