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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
1401
Aimco
AIV
$1.07B
$18.2M ﹤0.01%
3,885,612
-2,800,113
-42% -$13.1M
TCF
1402
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.2M ﹤0.01%
801,139
-146,152
-15% -$3.31M
FSCT
1403
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$18.1M ﹤0.01%
574,487
+68,380
+14% +$2.16M
GDV icon
1404
Gabelli Dividend & Income Trust
GDV
$2.4B
$18.1M ﹤0.01%
1,223,536
+338,766
+38% +$5.02M
JNPR
1405
DELISTED
Juniper Networks
JNPR
$18.1M ﹤0.01%
946,480
-555,199
-37% -$10.6M
PCEF icon
1406
Invesco CEF Income Composite ETF
PCEF
$849M
$18M ﹤0.01%
1,030,349
+248,904
+32% +$4.36M
DAR icon
1407
Darling Ingredients
DAR
$4.97B
$18M ﹤0.01%
940,476
-34,769
-4% -$667K
IBDS icon
1408
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$18M ﹤0.01%
735,471
-7,788
-1% -$191K
GRUB
1409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18M ﹤0.01%
220,990
+87,861
+66% +$7.16M
MYGN icon
1410
Myriad Genetics
MYGN
$674M
$17.9M ﹤0.01%
1,254,327
+1,205,964
+2,494% +$17.3M
FTC icon
1411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$17.9M ﹤0.01%
299,369
-40,120
-12% -$2.4M
SIGI icon
1412
Selective Insurance
SIGI
$4.81B
$17.9M ﹤0.01%
360,607
+15,700
+5% +$780K
HMSY
1413
DELISTED
HMS Holdings Corp.
HMSY
$17.9M ﹤0.01%
708,095
+164,352
+30% +$4.15M
NUV icon
1414
Nuveen Municipal Value Fund
NUV
$1.85B
$17.9M ﹤0.01%
1,833,218
-25,922
-1% -$253K
ATSG
1415
DELISTED
Air Transport Services Group, Inc.
ATSG
$17.9M ﹤0.01%
977,577
-3,939
-0.4% -$72K
NOV icon
1416
NOV
NOV
$4.79B
$17.9M ﹤0.01%
1,817,149
+538,739
+42% +$5.3M
LFUS icon
1417
Littelfuse
LFUS
$6.54B
$17.8M ﹤0.01%
133,704
-30,503
-19% -$4.07M
AVT icon
1418
Avnet
AVT
$4.46B
$17.8M ﹤0.01%
707,253
+91,004
+15% +$2.28M
HYS icon
1419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$17.7M ﹤0.01%
206,994
-28,195
-12% -$2.42M
UGI icon
1420
UGI
UGI
$7.47B
$17.7M ﹤0.01%
665,490
+145,002
+28% +$3.87M
AL icon
1421
Air Lease Corp
AL
$7.1B
$17.7M ﹤0.01%
801,545
-459,047
-36% -$10.2M
PBA icon
1422
Pembina Pipeline
PBA
$22.8B
$17.7M ﹤0.01%
942,765
+164,177
+21% +$3.09M
CAE icon
1423
CAE Inc
CAE
$8.47B
$17.7M ﹤0.01%
1,405,149
+980,484
+231% +$12.4M
GLPI icon
1424
Gaming and Leisure Properties
GLPI
$13.6B
$17.7M ﹤0.01%
638,419
-1,597
-0.2% -$44.3K
CXO
1425
DELISTED
CONCHO RESOURCES INC.
CXO
$17.6M ﹤0.01%
411,652
-289,044
-41% -$12.4M
55 56
57
58 59