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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
1976
Planet Fitness
PLNT
$8.54B
$8.44M ﹤0.01%
539,996
+442,208
+452% +$6.91M
WNC icon
1977
Wabash National
WNC
$457M
$8.44M ﹤0.01%
713,566
+122,394
+21% +$1.45M
STON
1978
DELISTED
StoneMor Inc.
STON
$8.43M ﹤0.01%
315,502
+1,004
+0.3% +$26.8K
QQXT icon
1979
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$8.43M ﹤0.01%
203,273
+17,646
+10% +$732K
NDSN icon
1980
Nordson
NDSN
$12.5B
$8.41M ﹤0.01%
131,079
+4,285
+3% +$275K
DTRE icon
1981
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$8.4M ﹤0.01%
196,813
-1,667
-0.8% -$71.1K
PTF icon
1982
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$8.4M ﹤0.01%
634,695
+151,182
+31% +$2M
WNS icon
1983
WNS Holdings
WNS
$3.25B
$8.37M ﹤0.01%
268,263
+56,443
+27% +$1.76M
NWS icon
1984
News Corp Class B
NWS
$18.2B
$8.34M ﹤0.01%
597,545
+411,189
+221% +$5.74M
ONEQ icon
1985
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$8.33M ﹤0.01%
423,080
+210,990
+99% +$4.15M
MFIC icon
1986
MidCap Financial Investment
MFIC
$1.16B
$8.32M ﹤0.01%
531,119
+65,128
+14% +$1.02M
ISIL
1987
DELISTED
Intersil Corp
ISIL
$8.28M ﹤0.01%
649,114
+156,583
+32% +$2M
PGEN icon
1988
Precigen
PGEN
$1.13B
$8.28M ﹤0.01%
277,068
+44,981
+19% +$1.34M
DJP icon
1989
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$8.28M ﹤0.01%
385,514
+145,093
+60% +$3.12M
PEJ icon
1990
Invesco Leisure and Entertainment ETF
PEJ
$486M
$8.27M ﹤0.01%
225,023
+108
+0% +$3.97K
RLI icon
1991
RLI Corp
RLI
$6.14B
$8.26M ﹤0.01%
267,660
-4,708
-2% -$145K
GBAB
1992
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$8.26M ﹤0.01%
387,365
-79,183
-17% -$1.69M
EAT icon
1993
Brinker International
EAT
$6.84B
$8.25M ﹤0.01%
172,081
-454,833
-73% -$21.8M
IBDN
1994
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.25M ﹤0.01%
338,932
+301,785
+812% +$7.34M
CNX icon
1995
CNX Resources
CNX
$4.25B
$8.23M ﹤0.01%
1,250,134
+315,114
+34% +$2.07M
LOGI icon
1996
Logitech
LOGI
$16B
$8.21M ﹤0.01%
545,063
+153,647
+39% +$2.32M
WWW icon
1997
Wolverine World Wide
WWW
$2.48B
$8.21M ﹤0.01%
491,190
-78,526
-14% -$1.31M
BCX icon
1998
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$8.19M ﹤0.01%
1,151,067
+72,953
+7% +$519K
FELE icon
1999
Franklin Electric
FELE
$4.21B
$8.17M ﹤0.01%
302,304
-646
-0.2% -$17.5K
KNGT
2000
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.15M ﹤0.01%
336,268
-131,345
-28% -$3.18M
78 79
80
81 82