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
RSPF icon
1426
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$24.4M ﹤0.01%
567,008
-53,274
-9% -$2.29M
STBZ
1427
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$24.3M ﹤0.01%
806,619
-19,739
-2% -$596K
REGL icon
1428
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$24.3M ﹤0.01%
427,086
+8,374
+2% +$477K
SIX
1429
DELISTED
Six Flags Entertainment Corp.
SIX
$24.3M ﹤0.01%
347,673
+26,573
+8% +$1.86M
DBAW icon
1430
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$24.3M ﹤0.01%
874,867
+32,901
+4% +$913K
ZBRA icon
1431
Zebra Technologies
ZBRA
$15.9B
$24.2M ﹤0.01%
136,580
-29,063
-18% -$5.14M
SF icon
1432
Stifel
SF
$11.8B
$24.1M ﹤0.01%
703,874
+184,854
+36% +$6.32M
BC icon
1433
Brunswick
BC
$4.26B
$24M ﹤0.01%
358,365
-8,541
-2% -$572K
LKQ icon
1434
LKQ Corp
LKQ
$8.31B
$24M ﹤0.01%
758,015
-93,130
-11% -$2.95M
QTS
1435
DELISTED
QTS REALTY TRUST, INC.
QTS
$24M ﹤0.01%
562,613
+68,429
+14% +$2.92M
ETV
1436
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$24M ﹤0.01%
1,487,239
+24,595
+2% +$396K
EHC icon
1437
Encompass Health
EHC
$12.7B
$23.9M ﹤0.01%
385,467
-34,333
-8% -$2.13M
SJI
1438
DELISTED
South Jersey Industries, Inc.
SJI
$23.9M ﹤0.01%
677,021
-9,904
-1% -$349K
COHR icon
1439
Coherent
COHR
$16B
$23.9M ﹤0.01%
504,525
+5,191
+1% +$246K
DBJP icon
1440
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$23.9M ﹤0.01%
535,567
-19,295
-3% -$860K
WOOD icon
1441
iShares Global Timber & Forestry ETF
WOOD
$247M
$23.8M ﹤0.01%
316,653
-40,820
-11% -$3.07M
ETW
1442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$23.8M ﹤0.01%
1,979,739
-79,454
-4% -$956K
EEFT icon
1443
Euronet Worldwide
EEFT
$3.6B
$23.8M ﹤0.01%
237,378
-30,499
-11% -$3.06M
VVR icon
1444
Invesco Senior Income Trust
VVR
$535M
$23.8M ﹤0.01%
5,526,751
+19,296
+0.4% +$83K
MOMO
1445
Hello Group
MOMO
$1.19B
$23.7M ﹤0.01%
540,482
+123,655
+30% +$5.42M
SPOT icon
1446
Spotify
SPOT
$143B
$23.7M ﹤0.01%
130,817
+34,282
+36% +$6.2M
AMED
1447
DELISTED
Amedisys
AMED
$23.6M ﹤0.01%
189,157
+44,383
+31% +$5.55M
CATY icon
1448
Cathay General Bancorp
CATY
$3.39B
$23.6M ﹤0.01%
570,331
+161,293
+39% +$6.68M
LBTYK icon
1449
Liberty Global Class C
LBTYK
$4.07B
$23.6M ﹤0.01%
838,975
+214,102
+34% +$6.03M
CNDT icon
1450
Conduent
CNDT
$445M
$23.6M ﹤0.01%
1,049,016
+327,418
+45% +$7.37M
56 57
58
59 60