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
QLYS icon
1676
Qualys
QLYS
$4.82B
$17.5M ﹤0.01%
196,585
+83,992
+75% +$7.48M
IART icon
1677
Integra LifeSciences
IART
$1.17B
$17.5M ﹤0.01%
265,587
-54,001
-17% -$3.56M
CCI.PRA
1678
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$17.5M ﹤0.01%
16,103
+3,535
+28% +$3.84M
TKR icon
1679
Timken Company
TKR
$5.4B
$17.5M ﹤0.01%
350,265
+28,869
+9% +$1.44M
IGE icon
1680
iShares North American Natural Resources ETF
IGE
$621M
$17.5M ﹤0.01%
486,816
-4,273
-0.9% -$153K
GLIBA
1681
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.5M ﹤0.01%
342,141
-594
-0.2% -$30.3K
LOGI icon
1682
Logitech
LOGI
$16B
$17.4M ﹤0.01%
390,128
+87,991
+29% +$3.94M
SMDV icon
1683
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$17.4M ﹤0.01%
296,291
-16,398
-5% -$965K
ELME
1684
Elme Communities
ELME
$1.51B
$17.4M ﹤0.01%
568,444
+15,757
+3% +$483K
NSP icon
1685
Insperity
NSP
$1.99B
$17.4M ﹤0.01%
147,704
+2,619
+2% +$309K
DNOW icon
1686
DNOW Inc
DNOW
$1.6B
$17.4M ﹤0.01%
1,051,665
-154,978
-13% -$2.56M
CABO icon
1687
Cable One
CABO
$968M
$17.4M ﹤0.01%
19,684
-1,599
-8% -$1.41M
INVX
1688
Innovex International, Inc.
INVX
$1.14B
$17.4M ﹤0.01%
332,412
+50,282
+18% +$2.63M
WWE
1689
DELISTED
World Wrestling Entertainment
WWE
$17.3M ﹤0.01%
179,126
+84,695
+90% +$8.19M
CC icon
1690
Chemours
CC
$2.51B
$17.3M ﹤0.01%
439,296
-90,274
-17% -$3.56M
AIT icon
1691
Applied Industrial Technologies
AIT
$9.94B
$17.3M ﹤0.01%
221,243
+38,693
+21% +$3.03M
NGL icon
1692
NGL Energy Partners
NGL
$740M
$17.3M ﹤0.01%
1,488,778
+32,675
+2% +$379K
SBH icon
1693
Sally Beauty Holdings
SBH
$1.48B
$17.2M ﹤0.01%
935,163
-341,406
-27% -$6.28M
BDN
1694
Brandywine Realty Trust
BDN
$789M
$17.2M ﹤0.01%
1,092,299
-289,540
-21% -$4.55M
SSD icon
1695
Simpson Manufacturing
SSD
$7.86B
$17.2M ﹤0.01%
236,872
+106,462
+82% +$7.71M
IBDH
1696
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$17.2M ﹤0.01%
682,974
-18,821
-3% -$473K
WAGE
1697
DELISTED
WageWorks, Inc.
WAGE
$17.1M ﹤0.01%
401,100
-105,505
-21% -$4.51M
FMBI
1698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.1M ﹤0.01%
644,260
-6,364
-1% -$169K
MTG icon
1699
MGIC Investment
MTG
$6.55B
$17.1M ﹤0.01%
1,284,096
+86,189
+7% +$1.15M
ILCB icon
1700
iShares Morningstar US Equity ETF
ILCB
$1.13B
$17.1M ﹤0.01%
406,100
-22,916
-5% -$964K
66 67
68
69 70