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
WAFD icon
1651
WaFd
WAFD
$2.46B
$12.4M ﹤0.01%
478,157
+5,112
+1% +$133K
JJSF icon
1652
J&J Snack Foods
JJSF
$2.02B
$12.4M ﹤0.01%
102,170
+1,038
+1% +$126K
SJI
1653
DELISTED
South Jersey Industries, Inc.
SJI
$12.3M ﹤0.01%
493,929
+73,502
+17% +$1.84M
MTH icon
1654
Meritage Homes
MTH
$5.61B
$12.3M ﹤0.01%
676,310
-166,090
-20% -$3.03M
QYLD icon
1655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$12.3M ﹤0.01%
637,710
+65,906
+12% +$1.27M
IART icon
1656
Integra LifeSciences
IART
$1.17B
$12.3M ﹤0.01%
274,733
+45,703
+20% +$2.04M
AROC icon
1657
Archrock
AROC
$4.29B
$12.2M ﹤0.01%
3,252,969
-129,876
-4% -$488K
CWT icon
1658
California Water Service
CWT
$2.76B
$12.2M ﹤0.01%
242,565
-58,254
-19% -$2.93M
GBAB
1659
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$12.2M ﹤0.01%
554,253
-8,818
-2% -$194K
TTGT icon
1660
TechTarget
TTGT
$427M
$12.2M ﹤0.01%
591,544
+30,168
+5% +$622K
IBMI
1661
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$12.2M ﹤0.01%
479,094
-166,720
-26% -$4.23M
EE
1662
DELISTED
El Paso Electric Company
EE
$12.1M ﹤0.01%
178,747
-154,471
-46% -$10.5M
UBSI icon
1663
United Bankshares
UBSI
$5.3B
$12.1M ﹤0.01%
526,092
-317,969
-38% -$7.34M
CZZ
1664
DELISTED
Cosan Limited
CZZ
$12.1M ﹤0.01%
986,255
-472,503
-32% -$5.81M
JHEM icon
1665
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$12.1M ﹤0.01%
612,833
+214,549
+54% +$4.25M
CACC icon
1666
Credit Acceptance
CACC
$5.33B
$12.1M ﹤0.01%
47,406
+7,038
+17% +$1.8M
DOOR
1667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.1M ﹤0.01%
255,322
-23,758
-9% -$1.13M
THG icon
1668
Hanover Insurance
THG
$6.45B
$12.1M ﹤0.01%
133,438
+10,806
+9% +$979K
UNM icon
1669
Unum
UNM
$12.8B
$12.1M ﹤0.01%
804,047
-195,917
-20% -$2.94M
VTA
1670
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12M ﹤0.01%
1,509,118
-46,967
-3% -$375K
FLCB icon
1671
Franklin US Core Bond ETF
FLCB
$2.72B
$12M ﹤0.01%
473,298
+147,269
+45% +$3.75M
CRBN icon
1672
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$12M ﹤0.01%
117,705
+5,463
+5% +$559K
CVLT icon
1673
Commault Systems
CVLT
$7.82B
$12M ﹤0.01%
297,055
+29,428
+11% +$1.19M
MRNA icon
1674
Moderna
MRNA
$9.15B
$12M ﹤0.01%
400,656
+47,172
+13% +$1.41M
RYN icon
1675
Rayonier
RYN
$4.05B
$12M ﹤0.01%
533,729
-29,325
-5% -$657K
65 66
67
68 69