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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
1801
Lincoln Electric
LECO
$13.2B
$14.8M ﹤0.01%
170,406
+36,438
+27% +$3.16M
SCHG icon
1802
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$14.7M ﹤0.01%
1,403,488
-60,600
-4% -$636K
GLO
1803
Clough Global Opportunities Fund
GLO
$242M
$14.7M ﹤0.01%
1,612,407
+171,933
+12% +$1.57M
EPRT icon
1804
Essential Properties Realty Trust
EPRT
$5.91B
$14.7M ﹤0.01%
642,262
+519,724
+424% +$11.9M
MSGS icon
1805
Madison Square Garden
MSGS
$5.12B
$14.7M ﹤0.01%
78,042
+2,443
+3% +$459K
ANGL icon
1806
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$14.7M ﹤0.01%
499,723
-40,444
-7% -$1.19M
PBP icon
1807
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$14.6M ﹤0.01%
676,488
+49,831
+8% +$1.08M
FTV.PRA
1808
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$14.6M ﹤0.01%
16,235
-1,383
-8% -$1.25M
SMB icon
1809
VanEck Short Muni ETF
SMB
$286M
$14.6M ﹤0.01%
827,367
-41,059
-5% -$727K
KMPR icon
1810
Kemper
KMPR
$3.35B
$14.6M ﹤0.01%
187,711
+41,672
+29% +$3.25M
IBMK
1811
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$14.6M ﹤0.01%
559,328
+113,114
+25% +$2.96M
TEX icon
1812
Terex
TEX
$3.46B
$14.6M ﹤0.01%
562,109
+49,420
+10% +$1.28M
EXPO icon
1813
Exponent
EXPO
$3.54B
$14.6M ﹤0.01%
208,827
-26,023
-11% -$1.82M
AKR icon
1814
Acadia Realty Trust
AKR
$2.64B
$14.6M ﹤0.01%
510,265
+54,531
+12% +$1.56M
SFNC icon
1815
Simmons First National
SFNC
$2.96B
$14.5M ﹤0.01%
583,050
+12,169
+2% +$303K
KW icon
1816
Kennedy-Wilson Holdings
KW
$1.24B
$14.5M ﹤0.01%
660,587
+14,178
+2% +$311K
BSJJ
1817
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$14.5M ﹤0.01%
605,240
-75,470
-11% -$1.81M
MIDD icon
1818
Middleby
MIDD
$6.82B
$14.5M ﹤0.01%
123,713
-15,940
-11% -$1.86M
DRH icon
1819
DiamondRock Hospitality
DRH
$1.71B
$14.4M ﹤0.01%
1,409,123
+1,055,569
+299% +$10.8M
SGOL icon
1820
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$14.4M ﹤0.01%
1,017,210
+136,760
+16% +$1.94M
PML
1821
PIMCO Municipal Income Fund II
PML
$502M
$14.4M ﹤0.01%
917,229
+23,411
+3% +$368K
SCS icon
1822
Steelcase
SCS
$1.93B
$14.4M ﹤0.01%
782,696
-671
-0.1% -$12.3K
IART icon
1823
Integra LifeSciences
IART
$1.17B
$14.4M ﹤0.01%
239,569
+16,101
+7% +$967K
FNDE icon
1824
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$14.4M ﹤0.01%
525,510
+48,667
+10% +$1.33M
SVC
1825
Service Properties Trust
SVC
$476M
$14.3M ﹤0.01%
555,278
-348,934
-39% -$9M
71 72
73
74 75