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
FCEF icon
1976
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$12.2M ﹤0.01%
553,525
+24,264
+5% +$535K
NAD icon
1977
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$12.2M ﹤0.01%
952,471
-14,956
-2% -$191K
LPX icon
1978
Louisiana-Pacific
LPX
$6.68B
$12.2M ﹤0.01%
459,563
+12,520
+3% +$332K
FNDF icon
1979
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$12.2M ﹤0.01%
406,281
+9,202
+2% +$276K
DPLO
1980
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.2M ﹤0.01%
626,785
-701,391
-53% -$13.6M
EVV
1981
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$12.2M ﹤0.01%
958,992
-7,852
-0.8% -$99.6K
BSJI
1982
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12.1M ﹤0.01%
483,184
-2,596
-0.5% -$65.2K
DBI icon
1983
Designer Brands
DBI
$225M
$12.1M ﹤0.01%
358,094
-83,476
-19% -$2.83M
KW icon
1984
Kennedy-Wilson Holdings
KW
$1.24B
$12.1M ﹤0.01%
564,189
-642,359
-53% -$13.8M
AZTA icon
1985
Azenta
AZTA
$1.36B
$12.1M ﹤0.01%
346,027
-43,427
-11% -$1.52M
MRC icon
1986
MRC Global
MRC
$1.23B
$12.1M ﹤0.01%
644,844
+7,652
+1% +$144K
LCII icon
1987
LCI Industries
LCII
$2.43B
$12.1M ﹤0.01%
146,120
+5,013
+4% +$415K
PTH icon
1988
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$12.1M ﹤0.01%
367,509
+146,835
+67% +$4.83M
COLD icon
1989
Americold
COLD
$3.93B
$12.1M ﹤0.01%
483,357
+24,089
+5% +$603K
CUZ icon
1990
Cousins Properties
CUZ
$4.94B
$12.1M ﹤0.01%
339,728
+94,481
+39% +$3.36M
THG icon
1991
Hanover Insurance
THG
$6.45B
$12.1M ﹤0.01%
97,698
-19,141
-16% -$2.36M
BL icon
1992
BlackLine
BL
$3.36B
$12.1M ﹤0.01%
213,396
+143,660
+206% +$8.11M
GRMN icon
1993
Garmin
GRMN
$45.8B
$12M ﹤0.01%
171,809
+4,350
+3% +$305K
PR icon
1994
Permian Resources
PR
$9.63B
$12M ﹤0.01%
550,785
+44,944
+9% +$982K
CHDN icon
1995
Churchill Downs
CHDN
$6.75B
$12M ﹤0.01%
259,404
-12,900
-5% -$597K
BBT
1996
Beacon Financial Corporation
BBT
$2.17B
$12M ﹤0.01%
294,442
+53,915
+22% +$2.19M
NYT icon
1997
New York Times
NYT
$9.59B
$12M ﹤0.01%
517,529
+112,754
+28% +$2.61M
WPC icon
1998
W.P. Carey
WPC
$15B
$12M ﹤0.01%
190,112
-113,665
-37% -$7.16M
PNQI icon
1999
Invesco NASDAQ Internet ETF
PNQI
$812M
$12M ﹤0.01%
444,030
-27,555
-6% -$742K
WSBC icon
2000
WesBanco
WSBC
$3.03B
$11.9M ﹤0.01%
267,535
-193,651
-42% -$8.63M
78 79
80
81 82