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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPSE icon
1951
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$17.7M ﹤0.01%
403,229
+18,474
+5% +$809K
BBBY
1952
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.7M ﹤0.01%
783,717
+537,054
+218% +$12.1M
DEN
1953
DELISTED
Denbury Inc.
DEN
$17.6M ﹤0.01%
224,012
-56,284
-20% -$4.42M
AEL
1954
DELISTED
American Equity Investment Life Holding Company
AEL
$17.5M ﹤0.01%
439,564
-71,459
-14% -$2.85M
AWF
1955
AllianceBernstein Global High Income Fund
AWF
$968M
$17.5M ﹤0.01%
1,566,269
-69,402
-4% -$776K
PRMW
1956
DELISTED
Primo Water Corporation
PRMW
$17.5M ﹤0.01%
1,227,094
-239,987
-16% -$3.42M
WING icon
1957
Wingstop
WING
$7.43B
$17.5M ﹤0.01%
148,968
-26,462
-15% -$3.11M
LRN icon
1958
Stride
LRN
$6.91B
$17.5M ﹤0.01%
480,902
-37,712
-7% -$1.37M
KT icon
1959
KT
KT
$9.52B
$17.5M ﹤0.01%
1,216,878
+42,613
+4% +$611K
PRAA icon
1960
PRA Group
PRAA
$657M
$17.4M ﹤0.01%
386,591
+8,831
+2% +$398K
BBVA icon
1961
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$17.4M ﹤0.01%
3,059,059
+139,438
+5% +$793K
CVE icon
1962
Cenovus Energy
CVE
$30.4B
$17.4M ﹤0.01%
1,042,978
-119,579
-10% -$1.99M
VTHR icon
1963
Vanguard Russell 3000 ETF
VTHR
$3.6B
$17.4M ﹤0.01%
85,295
+2,915
+4% +$594K
FPH icon
1964
Five Point Holdings
FPH
$417M
$17.4M ﹤0.01%
2,843,477
-214
-0% -$1.31K
NGVT icon
1965
Ingevity
NGVT
$2.12B
$17.3M ﹤0.01%
270,511
+20,450
+8% +$1.31M
FTI icon
1966
TechnipFMC
FTI
$16.4B
$17.3M ﹤0.01%
2,234,158
-236,988
-10% -$1.84M
HSBC icon
1967
HSBC
HSBC
$238B
$17.3M ﹤0.01%
505,269
+151,362
+43% +$5.18M
MFL
1968
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$17.3M ﹤0.01%
1,410,203
-230,974
-14% -$2.83M
SMDV icon
1969
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$17.3M ﹤0.01%
267,598
-274
-0.1% -$17.7K
FTDR icon
1970
Frontdoor
FTDR
$4.83B
$17.2M ﹤0.01%
576,777
+137,911
+31% +$4.12M
HASI icon
1971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$17.2M ﹤0.01%
362,711
-18,153
-5% -$861K
DCUE
1972
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.2M ﹤0.01%
168,875
-33,195
-16% -$3.38M
TPYP icon
1973
Tortoise North American Pipeline Fund
TPYP
$708M
$17.1M ﹤0.01%
646,696
+90,840
+16% +$2.41M
VRNS icon
1974
Varonis Systems
VRNS
$6.3B
$17.1M ﹤0.01%
359,893
-31,516
-8% -$1.5M
AVYA
1975
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$17.1M ﹤0.01%
1,347,925
+250,555
+23% +$3.17M
77 78
79
80 81