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
EVH icon
1901
Evolent Health
EVH
$1.05B
$13M ﹤0.01%
458,101
+10,255
+2% +$291K
AZPN
1902
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13M ﹤0.01%
114,198
+19,533
+21% +$2.23M
WLY icon
1903
John Wiley & Sons Class A
WLY
$2.19B
$13M ﹤0.01%
214,638
+1,749
+0.8% +$106K
EPI icon
1904
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$13M ﹤0.01%
538,796
-40,058
-7% -$966K
CVG
1905
DELISTED
Convergys
CVG
$13M ﹤0.01%
546,574
+80,959
+17% +$1.92M
CATH icon
1906
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$13M ﹤0.01%
357,955
-28,702
-7% -$1.04M
CNH
1907
CNH Industrial
CNH
$13.7B
$12.9M ﹤0.01%
1,238,426
-361,296
-23% -$3.78M
ORBK
1908
DELISTED
Orbotech Ltd
ORBK
$12.9M ﹤0.01%
217,785
-17,835
-8% -$1.06M
NEA icon
1909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$12.9M ﹤0.01%
1,022,371
-33,166
-3% -$420K
NTGR icon
1910
NETGEAR
NTGR
$831M
$12.9M ﹤0.01%
205,924
-10,672
-5% -$671K
MTX icon
1911
Minerals Technologies
MTX
$1.99B
$12.9M ﹤0.01%
191,430
+17,110
+10% +$1.16M
DFE icon
1912
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$12.9M ﹤0.01%
204,293
-78,546
-28% -$4.97M
NWBI icon
1913
Northwest Bancshares
NWBI
$1.83B
$12.9M ﹤0.01%
746,427
+507,388
+212% +$8.79M
HTLD icon
1914
Heartland Express
HTLD
$656M
$12.9M ﹤0.01%
655,132
+78,950
+14% +$1.56M
MODG icon
1915
Topgolf Callaway Brands
MODG
$1.76B
$12.9M ﹤0.01%
532,236
+24,197
+5% +$588K
MUNI icon
1916
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$12.9M ﹤0.01%
246,047
+7,023
+3% +$369K
SUP
1917
DELISTED
Superior Industries International
SUP
$12.9M ﹤0.01%
757,161
+19,023
+3% +$324K
MATX icon
1918
Matsons
MATX
$3.29B
$12.9M ﹤0.01%
325,348
-78,967
-20% -$3.13M
PBYI icon
1919
Puma Biotechnology
PBYI
$225M
$12.9M ﹤0.01%
281,207
+21,802
+8% +$1,000K
HOME
1920
DELISTED
At Home Group Inc.
HOME
$12.9M ﹤0.01%
408,313
+113,344
+38% +$3.57M
ACOR
1921
DELISTED
Acorda Therapeutics, Inc.
ACOR
$12.9M ﹤0.01%
5,458
+4,689
+610% +$11.1M
SFL icon
1922
SFL Corp
SFL
$1.06B
$12.9M ﹤0.01%
925,348
+603,899
+188% +$8.39M
RSPS icon
1923
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$12.9M ﹤0.01%
500,695
+10,630
+2% +$273K
ASR icon
1924
Grupo Aeroportuario del Sureste
ASR
$10.4B
$12.8M ﹤0.01%
62,620
+23,466
+60% +$4.81M
WLK icon
1925
Westlake Corp
WLK
$11.3B
$12.8M ﹤0.01%
154,540
-69,140
-31% -$5.75M
75 76
77
78 79