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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
1801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$20.3M ﹤0.01%
1,367,381
+95,736
+8% +$1.42M
MMD
1802
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$20.2M ﹤0.01%
912,788
+37,993
+4% +$843K
RPD icon
1803
Rapid7
RPD
$1.27B
$20.2M ﹤0.01%
271,268
+23,517
+9% +$1.75M
JELD icon
1804
JELD-WEN Holding
JELD
$537M
$20.2M ﹤0.01%
728,933
+64,229
+10% +$1.78M
JPIN icon
1805
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$20.2M ﹤0.01%
330,644
-22,692
-6% -$1.38M
VER
1806
DELISTED
VEREIT, Inc.
VER
$20.2M ﹤0.01%
522,062
-51,664
-9% -$2M
VLY icon
1807
Valley National Bancorp
VLY
$6.04B
$20.1M ﹤0.01%
1,464,188
+444,279
+44% +$6.1M
VIOV icon
1808
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$20.1M ﹤0.01%
231,000
+95,778
+71% +$8.34M
SPB icon
1809
Spectrum Brands
SPB
$1.29B
$20.1M ﹤0.01%
236,443
+64,017
+37% +$5.44M
EXLS icon
1810
EXL Service
EXLS
$7.04B
$20.1M ﹤0.01%
1,114,255
+18,395
+2% +$332K
JWN
1811
DELISTED
Nordstrom
JWN
$20.1M ﹤0.01%
530,368
+176,558
+50% +$6.69M
DIV icon
1812
Global X SuperDividend US ETF
DIV
$648M
$20.1M ﹤0.01%
1,036,352
+220,855
+27% +$4.28M
ZROZ icon
1813
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$20M ﹤0.01%
151,779
+68,106
+81% +$8.99M
GSSC icon
1814
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$20M ﹤0.01%
320,669
+121,067
+61% +$7.55M
KTOS icon
1815
Kratos Defense & Security Solutions
KTOS
$11.7B
$20M ﹤0.01%
732,352
+276,803
+61% +$7.55M
AFRM icon
1816
Affirm
AFRM
$27.1B
$19.9M ﹤0.01%
+281,232
New +$19.9M
FOLD icon
1817
Amicus Therapeutics
FOLD
$2.46B
$19.9M ﹤0.01%
2,011,355
+1,011,055
+101% +$9.99M
FCN icon
1818
FTI Consulting
FCN
$5.32B
$19.8M ﹤0.01%
141,641
+20,337
+17% +$2.85M
ADC icon
1819
Agree Realty
ADC
$8.09B
$19.8M ﹤0.01%
294,689
+59,760
+25% +$4.02M
M icon
1820
Macy's
M
$4.54B
$19.8M ﹤0.01%
1,225,213
+514,060
+72% +$8.32M
LBRDA icon
1821
Liberty Broadband Class A
LBRDA
$8.65B
$19.8M ﹤0.01%
136,499
+9,031
+7% +$1.31M
GPI icon
1822
Group 1 Automotive
GPI
$6.03B
$19.7M ﹤0.01%
124,947
+17,525
+16% +$2.77M
BKU icon
1823
Bankunited
BKU
$2.96B
$19.7M ﹤0.01%
448,354
+88,740
+25% +$3.9M
EXEL icon
1824
Exelixis
EXEL
$10.5B
$19.7M ﹤0.01%
871,816
+269,431
+45% +$6.09M
AWF
1825
AllianceBernstein Global High Income Fund
AWF
$968M
$19.7M ﹤0.01%
1,659,781
+372,185
+29% +$4.41M
71 72
73
74 75