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
FPH icon
1376
Five Point Holdings
FPH
$417M
$26.8M ﹤0.01%
2,850,000
-26,649
-0.9% -$251K
GEN icon
1377
Gen Digital
GEN
$17.9B
$26.8M ﹤0.01%
1,258,495
-641,910
-34% -$13.7M
VICI icon
1378
VICI Properties
VICI
$35.4B
$26.8M ﹤0.01%
1,237,587
+135,892
+12% +$2.94M
MNA icon
1379
IQ ARB Merger Arbitrage ETF
MNA
$256M
$26.8M ﹤0.01%
842,060
+13,362
+2% +$425K
ARI
1380
Apollo Commercial Real Estate
ARI
$1.51B
$26.8M ﹤0.01%
1,417,647
-149,598
-10% -$2.82M
EE
1381
DELISTED
El Paso Electric Company
EE
$26.7M ﹤0.01%
467,285
+34,074
+8% +$1.95M
SYNH
1382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.7M ﹤0.01%
518,378
+54,416
+12% +$2.81M
EZM icon
1383
WisdomTree US MidCap Fund
EZM
$819M
$26.7M ﹤0.01%
645,990
-10,997
-2% -$455K
ACIW icon
1384
ACI Worldwide
ACIW
$5.18B
$26.7M ﹤0.01%
949,152
-12,726
-1% -$358K
CW icon
1385
Curtiss-Wright
CW
$19.2B
$26.7M ﹤0.01%
194,096
+13,771
+8% +$1.89M
MRCY icon
1386
Mercury Systems
MRCY
$4.33B
$26.6M ﹤0.01%
480,940
-247,394
-34% -$13.7M
MDCO
1387
DELISTED
Medicines Co
MDCO
$26.3M ﹤0.01%
880,370
+28,640
+3% +$857K
RHP icon
1388
Ryman Hospitality Properties
RHP
$6.31B
$26.3M ﹤0.01%
305,424
+55,601
+22% +$4.79M
PK icon
1389
Park Hotels & Resorts
PK
$2.39B
$26.3M ﹤0.01%
801,719
+118,199
+17% +$3.88M
AOA icon
1390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$26.3M ﹤0.01%
480,719
-33,802
-7% -$1.85M
CJ
1391
DELISTED
C&J Energy Services, Inc.
CJ
$26.2M ﹤0.01%
1,261,008
+1,213,239
+2,540% +$25.2M
VAC icon
1392
Marriott Vacations Worldwide
VAC
$2.67B
$26.2M ﹤0.01%
234,104
-3,324
-1% -$371K
RWJ icon
1393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$26.1M ﹤0.01%
1,041,837
-31,563
-3% -$792K
FXN icon
1394
First Trust Energy AlphaDEX Fund
FXN
$281M
$26.1M ﹤0.01%
1,492,001
+865,225
+138% +$15.1M
HPP
1395
Hudson Pacific Properties
HPP
$1.11B
$25.9M ﹤0.01%
792,725
-72,029
-8% -$2.36M
UNFI icon
1396
United Natural Foods
UNFI
$1.77B
$25.9M ﹤0.01%
865,609
-39,356
-4% -$1.18M
SLQD icon
1397
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$25.8M ﹤0.01%
520,133
-122,246
-19% -$6.07M
BCS icon
1398
Barclays
BCS
$72.6B
$25.7M ﹤0.01%
3,008,770
+93,326
+3% +$799K
IYK icon
1399
iShares US Consumer Staples ETF
IYK
$1.33B
$25.6M ﹤0.01%
647,259
+31,902
+5% +$1.26M
KMT icon
1400
Kennametal
KMT
$1.58B
$25.6M ﹤0.01%
586,999
+74,180
+14% +$3.23M
54 55
56
57 58