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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JELD icon
2026
JELD-WEN Holding
JELD
$537M
$9.16M ﹤0.01%
568,677
-92,590
-14% -$1.49M
AGIO icon
2027
Agios Pharmaceuticals
AGIO
$2.14B
$9.16M ﹤0.01%
171,190
-80,216
-32% -$4.29M
PPBI
2028
DELISTED
Pacific Premier Bancorp
PPBI
$9.13M ﹤0.01%
421,155
+66,397
+19% +$1.44M
AR icon
2029
Antero Resources
AR
$10.2B
$9.13M ﹤0.01%
3,594,519
+713,536
+25% +$1.81M
KRG icon
2030
Kite Realty
KRG
$4.95B
$9.13M ﹤0.01%
791,107
-155,695
-16% -$1.8M
BALY icon
2031
Bally's
BALY
$487M
$9.13M ﹤0.01%
409,491
-507,462
-55% -$11.3M
PSXP
2032
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.12M ﹤0.01%
253,129
-128,501
-34% -$4.63M
FNDE icon
2033
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$9.12M ﹤0.01%
389,548
-32,661
-8% -$765K
IMCB icon
2034
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$9.11M ﹤0.01%
197,640
+3,428
+2% +$158K
VVR icon
2035
Invesco Senior Income Trust
VVR
$535M
$9.09M ﹤0.01%
2,628,295
-350,732
-12% -$1.21M
HURN icon
2036
Huron Consulting
HURN
$2.44B
$9.06M ﹤0.01%
204,752
+48,341
+31% +$2.14M
HSTM icon
2037
HealthStream
HSTM
$855M
$9.06M ﹤0.01%
409,209
-48,425
-11% -$1.07M
LECO icon
2038
Lincoln Electric
LECO
$13.2B
$9.06M ﹤0.01%
107,498
+22,169
+26% +$1.87M
GLQ
2039
Clough Global Equity Fund
GLQ
$141M
$9.05M ﹤0.01%
849,331
+36,862
+5% +$393K
NXDT
2040
NexPoint Diversified Real Estate Trust
NXDT
$179M
$9.04M ﹤0.01%
859,501
+124,928
+17% +$1.31M
SHYD icon
2041
VanEck Short High Yield Muni ETF
SHYD
$353M
$9.04M ﹤0.01%
379,657
-919,974
-71% -$21.9M
PRGS icon
2042
Progress Software
PRGS
$1.81B
$9.03M ﹤0.01%
233,137
-255,275
-52% -$9.89M
RNP icon
2043
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$9.01M ﹤0.01%
471,018
+716
+0.2% +$13.7K
RSPH icon
2044
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$9M ﹤0.01%
405,150
+6,880
+2% +$153K
QDF icon
2045
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$8.99M ﹤0.01%
212,878
+40,050
+23% +$1.69M
ATH
2046
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.97M ﹤0.01%
287,606
-119,375
-29% -$3.72M
ECOL
2047
DELISTED
US Ecology, Inc.
ECOL
$8.96M ﹤0.01%
264,338
+38,069
+17% +$1.29M
MUI
2048
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.94M ﹤0.01%
647,999
+100,947
+18% +$1.39M
KAI icon
2049
Kadant
KAI
$3.69B
$8.92M ﹤0.01%
89,553
+23,930
+36% +$2.38M
FGEN icon
2050
FibroGen
FGEN
$48.6M
$8.91M ﹤0.01%
8,793
-1,560
-15% -$1.58M
80 81
82
83 84