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
LAZ icon
1451
Lazard
LAZ
$5.25B
$23.6M ﹤0.01%
490,083
+3,168
+0.7% +$152K
WRI
1452
DELISTED
Weingarten Realty Investors
WRI
$23.6M ﹤0.01%
791,506
-38,449
-5% -$1.14M
NGVT icon
1453
Ingevity
NGVT
$2.12B
$23.5M ﹤0.01%
231,049
+15,708
+7% +$1.6M
RLJ icon
1454
RLJ Lodging Trust
RLJ
$1.15B
$23.5M ﹤0.01%
1,067,911
-152,987
-13% -$3.37M
DSL
1455
DoubleLine Income Solutions Fund
DSL
$1.44B
$23.5M ﹤0.01%
1,161,643
-84,287
-7% -$1.7M
FLTR icon
1456
VanEck IG Floating Rate ETF
FLTR
$2.57B
$23.5M ﹤0.01%
926,002
+421,004
+83% +$10.7M
MKSI icon
1457
MKS Inc. Common Stock
MKSI
$7.73B
$23.4M ﹤0.01%
292,330
+39,118
+15% +$3.14M
KBWR icon
1458
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$23.3M ﹤0.01%
417,745
+21,059
+5% +$1.18M
DNB
1459
DELISTED
Dun & Bradstreet
DNB
$23.3M ﹤0.01%
163,553
+82,834
+103% +$11.8M
CMBS icon
1460
iShares CMBS ETF
CMBS
$468M
$23.3M ﹤0.01%
468,060
-19,508
-4% -$971K
WBK
1461
DELISTED
Westpac Banking Corporation
WBK
$23.3M ﹤0.01%
1,164,632
-29,379
-2% -$588K
TNL icon
1462
Travel + Leisure Co
TNL
$4.02B
$23.3M ﹤0.01%
537,368
-136,770
-20% -$5.93M
EXP icon
1463
Eagle Materials
EXP
$7.57B
$23.3M ﹤0.01%
272,977
-95,705
-26% -$8.16M
PRAA icon
1464
PRA Group
PRAA
$657M
$23.2M ﹤0.01%
645,731
+46,671
+8% +$1.68M
FL
1465
DELISTED
Foot Locker
FL
$23.2M ﹤0.01%
454,475
+29,357
+7% +$1.5M
MTDR icon
1466
Matador Resources
MTDR
$5.93B
$23.1M ﹤0.01%
700,097
+156,185
+29% +$5.16M
NDSN icon
1467
Nordson
NDSN
$12.5B
$23.1M ﹤0.01%
166,529
-8,389
-5% -$1.17M
AGR
1468
DELISTED
Avangrid, Inc.
AGR
$23.1M ﹤0.01%
482,156
+57,165
+13% +$2.74M
USFR
1469
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.1M ﹤0.01%
918,979
+901,483
+5,153% +$22.6M
ONEQ icon
1470
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$23M ﹤0.01%
728,400
+18,540
+3% +$585K
DWLV
1471
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$22.9M ﹤0.01%
684,170
+22,018
+3% +$737K
JBTM
1472
JBT Marel Corporation
JBTM
$7.14B
$22.9M ﹤0.01%
191,905
+42,845
+29% +$5.11M
DVA icon
1473
DaVita
DVA
$9.52B
$22.9M ﹤0.01%
319,522
-169,250
-35% -$12.1M
AMN icon
1474
AMN Healthcare
AMN
$699M
$22.9M ﹤0.01%
418,314
-4,331
-1% -$237K
CMC icon
1475
Commercial Metals
CMC
$6.47B
$22.8M ﹤0.01%
1,113,105
+239,545
+27% +$4.92M
57 58
59
60 61