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
MSA icon
1551
Mine Safety
MSA
$6.63B
$14.5M ﹤0.01%
143,366
-32,147
-18% -$3.25M
MYD icon
1552
BlackRock MuniYield Fund
MYD
$483M
$14.5M ﹤0.01%
1,140,158
-246,160
-18% -$3.13M
SFM icon
1553
Sprouts Farmers Market
SFM
$13.3B
$14.5M ﹤0.01%
779,338
-363,024
-32% -$6.75M
ENV
1554
DELISTED
ENVESTNET, INC.
ENV
$14.5M ﹤0.01%
269,235
-416
-0.2% -$22.4K
PVH icon
1555
PVH
PVH
$3.9B
$14.5M ﹤0.01%
384,292
-108,397
-22% -$4.08M
FPH icon
1556
Five Point Holdings
FPH
$417M
$14.5M ﹤0.01%
2,850,256
+2,951
+0.1% +$15K
DVOL icon
1557
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
$14.4M ﹤0.01%
804,185
-76,720
-9% -$1.38M
SANM icon
1558
Sanmina
SANM
$6.24B
$14.4M ﹤0.01%
526,899
-28,637
-5% -$781K
EXPO icon
1559
Exponent
EXPO
$3.54B
$14.3M ﹤0.01%
199,026
+8,684
+5% +$624K
FELE icon
1560
Franklin Electric
FELE
$4.21B
$14.3M ﹤0.01%
302,359
-84,336
-22% -$3.97M
NBB icon
1561
Nuveen Taxable Municipal Income Fund
NBB
$477M
$14.2M ﹤0.01%
743,259
+29,463
+4% +$564K
CS
1562
DELISTED
Credit Suisse Group
CS
$14.2M ﹤0.01%
1,757,878
-72,093
-4% -$583K
NZF icon
1563
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$14.2M ﹤0.01%
1,007,668
-130,454
-11% -$1.84M
IBMK
1564
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$14.2M ﹤0.01%
544,346
-87,520
-14% -$2.28M
FSS icon
1565
Federal Signal
FSS
$7.64B
$14.1M ﹤0.01%
517,172
+21,786
+4% +$594K
FTI icon
1566
TechnipFMC
FTI
$16.4B
$14.1M ﹤0.01%
2,812,898
+657,318
+30% +$3.3M
SUM
1567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.1M ﹤0.01%
956,224
+57,969
+6% +$855K
VYX icon
1568
NCR Voyix
VYX
$1.77B
$14.1M ﹤0.01%
1,296,808
+42,464
+3% +$461K
MLN icon
1569
VanEck Long Muni ETF
MLN
$555M
$14.1M ﹤0.01%
688,622
-301,277
-30% -$6.15M
CNH
1570
CNH Industrial
CNH
$13.7B
$14M ﹤0.01%
2,876,667
-1,815,276
-39% -$8.86M
OUSA icon
1571
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$14M ﹤0.01%
482,103
+11,750
+2% +$341K
DCUE
1572
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14M ﹤0.01%
151,958
-68,250
-31% -$6.28M
KT icon
1573
KT
KT
$9.52B
$14M ﹤0.01%
1,794,852
+425,262
+31% +$3.31M
GMED icon
1574
Globus Medical
GMED
$7.93B
$14M ﹤0.01%
328,075
+101,133
+45% +$4.3M
IBDT icon
1575
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$13.9M ﹤0.01%
530,903
+57,009
+12% +$1.5M
61 62
63
64 65