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
BBAG icon
1876
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$9.08M ﹤0.01%
168,206
+113,335
+207% +$6.12M
IMMU
1877
DELISTED
Immunomedics Inc
IMMU
$9.08M ﹤0.01%
673,479
-162,966
-19% -$2.2M
ALE icon
1878
Allete
ALE
$3.67B
$9.07M ﹤0.01%
149,461
+21,258
+17% +$1.29M
FCAL icon
1879
First Trust California Municipal High income ETF
FCAL
$198M
$9.07M ﹤0.01%
177,397
+38,426
+28% +$1.96M
PBP icon
1880
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$9.05M ﹤0.01%
541,179
-141,810
-21% -$2.37M
JFR icon
1881
Nuveen Floating Rate Income Fund
JFR
$1.12B
$9.02M ﹤0.01%
1,194,334
-63,144
-5% -$477K
FGEN icon
1882
FibroGen
FGEN
$48.6M
$8.99M ﹤0.01%
10,353
+861
+9% +$748K
WSBC icon
1883
WesBanco
WSBC
$3.03B
$8.99M ﹤0.01%
379,458
+33,092
+10% +$784K
CCOI icon
1884
Cogent Communications
CCOI
$1.77B
$8.97M ﹤0.01%
109,459
-39,225
-26% -$3.21M
KRG icon
1885
Kite Realty
KRG
$4.95B
$8.97M ﹤0.01%
946,802
+95,669
+11% +$906K
ICFI icon
1886
ICF International
ICFI
$1.83B
$8.96M ﹤0.01%
130,403
+7,411
+6% +$509K
HR
1887
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.96M ﹤0.01%
320,641
-388,178
-55% -$10.8M
PWZ icon
1888
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$8.94M ﹤0.01%
331,321
+22,144
+7% +$597K
AGIO icon
1889
Agios Pharmaceuticals
AGIO
$2.14B
$8.92M ﹤0.01%
251,406
-4,227
-2% -$150K
FFC
1890
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$8.91M ﹤0.01%
533,279
+48,220
+10% +$805K
UMBF icon
1891
UMB Financial
UMBF
$9.16B
$8.9M ﹤0.01%
191,790
-34,495
-15% -$1.6M
WTS icon
1892
Watts Water Technologies
WTS
$9.39B
$8.88M ﹤0.01%
104,915
+9,673
+10% +$819K
FNY icon
1893
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$8.83M ﹤0.01%
239,047
+46,158
+24% +$1.71M
MIME
1894
DELISTED
Mimecast Limited
MIME
$8.83M ﹤0.01%
250,188
+141,414
+130% +$4.99M
KFY icon
1895
Korn Ferry
KFY
$3.79B
$8.81M ﹤0.01%
362,373
-111,693
-24% -$2.72M
JPSE icon
1896
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$8.81M ﹤0.01%
408,843
+213,514
+109% +$4.6M
ENSG icon
1897
The Ensign Group
ENSG
$9.69B
$8.8M ﹤0.01%
233,986
+47,315
+25% +$1.78M
WERN icon
1898
Werner Enterprises
WERN
$1.68B
$8.8M ﹤0.01%
242,552
+283
+0.1% +$10.3K
FLCO icon
1899
Franklin Investment Grade Corporate ETF
FLCO
$611M
$8.79M ﹤0.01%
365,098
+130,883
+56% +$3.15M
SNDR icon
1900
Schneider National
SNDR
$4.18B
$8.78M ﹤0.01%
454,126
-39,503
-8% -$764K
74 75
76
77 78