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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAB icon
1376
Genmab
GMAB
$17.6B
$22.8M ﹤0.01%
673,817
-442,603
-40% -$15M
MUNI icon
1377
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$22.8M ﹤0.01%
410,089
+216,434
+112% +$12M
PNFP icon
1378
Pinnacle Financial Partners
PNFP
$7.59B
$22.8M ﹤0.01%
542,813
+44,053
+9% +$1.85M
AY
1379
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22.7M ﹤0.01%
781,243
+49,533
+7% +$1.44M
CHY
1380
Calamos Convertible and High Income Fund
CHY
$888M
$22.6M ﹤0.01%
1,996,352
+332,417
+20% +$3.77M
ITUB icon
1381
Itaú Unibanco
ITUB
$76.2B
$22.6M ﹤0.01%
6,430,835
-2,109,131
-25% -$7.41M
BLKB icon
1382
Blackbaud
BLKB
$3.4B
$22.5M ﹤0.01%
394,695
-123,102
-24% -$7.03M
FNB icon
1383
FNB Corp
FNB
$5.9B
$22.5M ﹤0.01%
3,003,013
+371,942
+14% +$2.79M
GAP
1384
The Gap, Inc.
GAP
$8.99B
$22.5M ﹤0.01%
1,782,698
+543,837
+44% +$6.86M
G icon
1385
Genpact
G
$7.55B
$22.5M ﹤0.01%
615,454
-79,383
-11% -$2.9M
CHNG
1386
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.4M ﹤0.01%
2,002,479
-3,851,539
-66% -$43.1M
SLGN icon
1387
Silgan Holdings
SLGN
$4.76B
$22.4M ﹤0.01%
691,790
-72,125
-9% -$2.34M
SPIP icon
1388
SPDR Portfolio TIPS ETF
SPIP
$989M
$22.4M ﹤0.01%
742,374
-237,826
-24% -$7.17M
EQT icon
1389
EQT Corp
EQT
$31.8B
$22.3M ﹤0.01%
1,872,970
+907,193
+94% +$10.8M
HOG icon
1390
Harley-Davidson
HOG
$3.73B
$22.3M ﹤0.01%
937,734
+580,423
+162% +$13.8M
ISBC
1391
DELISTED
Investors Bancorp, Inc.
ISBC
$22.2M ﹤0.01%
2,615,443
+408,229
+18% +$3.47M
MTZ icon
1392
MasTec
MTZ
$14.9B
$22.2M ﹤0.01%
495,383
+97,952
+25% +$4.4M
GWX icon
1393
SPDR S&P International Small Cap ETF
GWX
$791M
$22.2M ﹤0.01%
812,209
+221,193
+37% +$6.05M
HQY icon
1394
HealthEquity
HQY
$7.96B
$22.2M ﹤0.01%
378,480
+10,992
+3% +$645K
FCT
1395
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$22.2M ﹤0.01%
2,034,609
-333,945
-14% -$3.64M
NLY icon
1396
Annaly Capital Management
NLY
$14.2B
$22.2M ﹤0.01%
844,291
+55,852
+7% +$1.47M
RPV icon
1397
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$22.1M ﹤0.01%
464,029
-16,423
-3% -$784K
CABO icon
1398
Cable One
CABO
$1B
$22.1M ﹤0.01%
12,473
-8,058
-39% -$14.3M
PCTY icon
1399
Paylocity
PCTY
$9.48B
$22.1M ﹤0.01%
151,718
-77,831
-34% -$11.4M
ATSG
1400
DELISTED
Air Transport Services Group, Inc.
ATSG
$22.1M ﹤0.01%
993,850
+16,273
+2% +$362K
54 55
56
57 58