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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
1426
Unifirst Corp
UNF
$3.27B
$36.8M ﹤0.01%
174,889
-11,807
-6% -$2.48M
GRID icon
1427
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$36.7M ﹤0.01%
357,879
+85,946
+32% +$8.82M
UTHR icon
1428
United Therapeutics
UTHR
$18.3B
$36.7M ﹤0.01%
170,032
-14,918
-8% -$3.22M
EEFT icon
1429
Euronet Worldwide
EEFT
$3.62B
$36.7M ﹤0.01%
308,124
+69,881
+29% +$8.33M
ETW
1430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$36.7M ﹤0.01%
3,281,239
+47,917
+1% +$536K
BMTC
1431
DELISTED
Bryn Mawr Bank Corp
BMTC
$36.7M ﹤0.01%
815,369
-131,411
-14% -$5.91M
CLF icon
1432
Cleveland-Cliffs
CLF
$5.83B
$36.7M ﹤0.01%
1,684,439
-31,857
-2% -$694K
ESTC icon
1433
Elastic
ESTC
$9.46B
$36.5M ﹤0.01%
296,348
-65,265
-18% -$8.03M
NXTG icon
1434
First Trust Indxx NextG ETF
NXTG
$408M
$36.4M ﹤0.01%
440,180
+40,593
+10% +$3.35M
ETG
1435
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$36.4M ﹤0.01%
1,599,777
+76,004
+5% +$1.73M
IMAB
1436
I-MAB
IMAB
$318M
$36.4M ﹤0.01%
767,233
+218,768
+40% +$10.4M
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
$36.3M ﹤0.01%
1,238,261
+9,960
+0.8% +$292K
JNPR
1438
DELISTED
Juniper Networks
JNPR
$36.3M ﹤0.01%
1,017,121
-140,460
-12% -$5.02M
DWAS icon
1439
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$36.3M ﹤0.01%
402,836
-11,745
-3% -$1.06M
DVYE icon
1440
iShares Emerging Markets Dividend ETF
DVYE
$925M
$36.2M ﹤0.01%
940,683
-203,726
-18% -$7.84M
HUBB icon
1441
Hubbell
HUBB
$24B
$36.2M ﹤0.01%
173,617
+21,285
+14% +$4.43M
SLY
1442
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36.1M ﹤0.01%
363,283
+18,283
+5% +$1.82M
SPTM icon
1443
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$36.1M ﹤0.01%
617,755
-857
-0.1% -$50.1K
FXR icon
1444
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$36.1M ﹤0.01%
578,320
-138,830
-19% -$8.66M
FTS icon
1445
Fortis
FTS
$24.8B
$36M ﹤0.01%
745,746
-222,053
-23% -$10.7M
KB icon
1446
KB Financial Group
KB
$30.6B
$36M ﹤0.01%
779,235
+178,761
+30% +$8.25M
UCB
1447
United Community Banks, Inc.
UCB
$3.97B
$35.9M ﹤0.01%
998,342
+115,010
+13% +$4.13M
ATRC icon
1448
AtriCure
ATRC
$1.87B
$35.7M ﹤0.01%
513,850
+3,195
+0.6% +$222K
HR icon
1449
Healthcare Realty
HR
$6.44B
$35.7M ﹤0.01%
1,069,902
+118,259
+12% +$3.95M
PWV icon
1450
Invesco Large Cap Value ETF
PWV
$1.41B
$35.7M ﹤0.01%
732,525
-8,256
-1% -$402K
56 57
58
59 60