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
WPP icon
1626
WPP
WPP
$5.86B
$18.7M ﹤0.01%
255,481
-98,914
-28% -$7.25M
FVC icon
1627
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$18.7M ﹤0.01%
648,312
+101,473
+19% +$2.92M
NUV icon
1628
Nuveen Municipal Value Fund
NUV
$1.85B
$18.7M ﹤0.01%
1,995,080
-90,255
-4% -$845K
TEX icon
1629
Terex
TEX
$3.46B
$18.7M ﹤0.01%
467,725
-109,331
-19% -$4.36M
CRZO
1630
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.7M ﹤0.01%
740,226
-147,230
-17% -$3.71M
CRS icon
1631
Carpenter Technology
CRS
$12B
$18.6M ﹤0.01%
315,556
-5,244
-2% -$309K
IPGP icon
1632
IPG Photonics
IPGP
$3.38B
$18.6M ﹤0.01%
118,975
-115,327
-49% -$18M
SHLX
1633
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18.5M ﹤0.01%
866,855
-370,165
-30% -$7.91M
SHYD icon
1634
VanEck Short High Yield Muni ETF
SHYD
$353M
$18.5M ﹤0.01%
761,931
-171,622
-18% -$4.17M
LSI
1635
DELISTED
Life Storage, Inc.
LSI
$18.5M ﹤0.01%
291,959
-6,303
-2% -$400K
RPAI
1636
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.5M ﹤0.01%
1,519,055
+125,462
+9% +$1.53M
MMD
1637
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$18.5M ﹤0.01%
942,048
+64,928
+7% +$1.28M
GEL icon
1638
Genesis Energy
GEL
$2.03B
$18.3M ﹤0.01%
769,842
-20,519
-3% -$488K
KFY icon
1639
Korn Ferry
KFY
$3.79B
$18.3M ﹤0.01%
371,496
-117,717
-24% -$5.8M
CRC
1640
DELISTED
California Resources Corporation
CRC
$18.3M ﹤0.01%
376,202
-446,254
-54% -$21.7M
WYNN icon
1641
Wynn Resorts
WYNN
$12.6B
$18.2M ﹤0.01%
143,464
-156,730
-52% -$19.9M
DCI icon
1642
Donaldson
DCI
$9.42B
$18.2M ﹤0.01%
312,695
-11,499
-4% -$670K
VTWG icon
1643
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$18.2M ﹤0.01%
116,779
+16,572
+17% +$2.59M
MLNX
1644
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18.2M ﹤0.01%
247,764
+14,168
+6% +$1.04M
BRO icon
1645
Brown & Brown
BRO
$30.9B
$18.2M ﹤0.01%
614,624
+29,919
+5% +$885K
EAT icon
1646
Brinker International
EAT
$6.84B
$18.1M ﹤0.01%
388,065
+110,488
+40% +$5.16M
REM icon
1647
iShares Mortgage Real Estate ETF
REM
$610M
$18.1M ﹤0.01%
414,991
+9,947
+2% +$433K
CATM
1648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18.1M ﹤0.01%
570,921
-419,739
-42% -$13.3M
RYN icon
1649
Rayonier
RYN
$4.05B
$18M ﹤0.01%
560,971
+44,930
+9% +$1.45M
PIE icon
1650
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$18M ﹤0.01%
1,015,106
-124,174
-11% -$2.21M
64 65
66
67 68