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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPN icon
1701
Supernus Pharmaceuticals
SUPN
$2.55B
$15.2M ﹤0.01%
352,306
-10,646
-3% -$459K
CCMP
1702
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.2M ﹤0.01%
205,550
+28,370
+16% +$2.09M
NYF icon
1703
iShares New York Muni Bond ETF
NYF
$921M
$15.1M ﹤0.01%
271,140
-8,418
-3% -$470K
CLH icon
1704
Clean Harbors
CLH
$12.7B
$15.1M ﹤0.01%
270,449
-35,330
-12% -$1.97M
PJP icon
1705
Invesco Pharmaceuticals ETF
PJP
$264M
$15.1M ﹤0.01%
240,439
-100,750
-30% -$6.32M
JAZZ icon
1706
Jazz Pharmaceuticals
JAZZ
$7.65B
$15.1M ﹤0.01%
97,030
-7,277
-7% -$1.13M
HRL icon
1707
Hormel Foods
HRL
$13.8B
$15.1M ﹤0.01%
441,887
-31,552
-7% -$1.08M
SRCI
1708
DELISTED
SRC Energy Inc
SRCI
$15M ﹤0.01%
2,234,520
-163,817
-7% -$1.1M
TCF
1709
DELISTED
TCF Financial Corporation Common Stock
TCF
$15M ﹤0.01%
310,475
+5,143
+2% +$249K
CHY
1710
Calamos Convertible and High Income Fund
CHY
$891M
$15M ﹤0.01%
1,269,146
+28,806
+2% +$341K
HYMB icon
1711
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$15M ﹤0.01%
528,118
-54,456
-9% -$1.55M
GLQ
1712
Clough Global Equity Fund
GLQ
$141M
$15M ﹤0.01%
1,190,187
-12,363
-1% -$156K
FSP
1713
Franklin Street Properties
FSP
$174M
$15M ﹤0.01%
1,352,426
-144,319
-10% -$1.6M
MDRX
1714
DELISTED
Veradigm Inc. Common Stock
MDRX
$15M ﹤0.01%
1,174,220
+377,916
+47% +$4.82M
DO
1715
DELISTED
Diamond Offshore Drilling
DO
$15M ﹤0.01%
1,382,824
+457,462
+49% +$4.95M
LITE icon
1716
Lumentum
LITE
$11.4B
$14.9M ﹤0.01%
261,701
-41,452
-14% -$2.36M
INFY icon
1717
Infosys
INFY
$70.3B
$14.9M ﹤0.01%
1,987,740
+319,396
+19% +$2.4M
LPX icon
1718
Louisiana-Pacific
LPX
$6.68B
$14.9M ﹤0.01%
618,350
-283,703
-31% -$6.84M
BSCM
1719
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.9M ﹤0.01%
698,393
-736,739
-51% -$15.7M
NBIS
1720
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$14.9M ﹤0.01%
567,307
+349,819
+161% +$9.18M
VTA
1721
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14.9M ﹤0.01%
1,239,533
+77,801
+7% +$934K
SYNH
1722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.9M ﹤0.01%
254,265
-80,939
-24% -$4.74M
NWSA icon
1723
News Corp Class A
NWSA
$16.5B
$14.8M ﹤0.01%
1,081,881
+138,821
+15% +$1.9M
TVPT
1724
DELISTED
Travelport Worldwide Limited
TVPT
$14.8M ﹤0.01%
1,076,822
-21,779
-2% -$300K
MTSC
1725
DELISTED
MTS Systems Corp
MTSC
$14.8M ﹤0.01%
285,608
-59
-0% -$3.06K
67 68
69
70 71