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
FIBK icon
2051
First Interstate BancSystem
FIBK
$3.43B
$11.3M ﹤0.01%
251,992
+15,837
+7% +$709K
BXMX icon
2052
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$11.3M ﹤0.01%
785,527
+53,447
+7% +$768K
FXZ icon
2053
First Trust Materials AlphaDEX Fund
FXZ
$218M
$11.3M ﹤0.01%
272,411
-53,687
-16% -$2.22M
KALU icon
2054
Kaiser Aluminum
KALU
$1.24B
$11.3M ﹤0.01%
103,318
+24,319
+31% +$2.65M
ALNY icon
2055
Alnylam Pharmaceuticals
ALNY
$61.1B
$11.2M ﹤0.01%
128,168
-133
-0.1% -$11.6K
RVT icon
2056
Royce Value Trust
RVT
$1.92B
$11.2M ﹤0.01%
685,540
+54,509
+9% +$891K
LBRDA icon
2057
Liberty Broadband Class A
LBRDA
$8.65B
$11.2M ﹤0.01%
132,752
+7,138
+6% +$602K
SYKE
2058
DELISTED
SYKES Enterprises Inc
SYKE
$11.2M ﹤0.01%
367,126
+35,926
+11% +$1.1M
HI icon
2059
Hillenbrand
HI
$1.73B
$11.2M ﹤0.01%
213,893
-16,094
-7% -$842K
GEO icon
2060
The GEO Group
GEO
$3.12B
$11.2M ﹤0.01%
444,205
-423,768
-49% -$10.7M
AYX
2061
DELISTED
Alteryx, Inc.
AYX
$11.1M ﹤0.01%
194,703
-84,795
-30% -$4.85M
AU icon
2062
AngloGold Ashanti
AU
$33.5B
$11.1M ﹤0.01%
1,297,180
-131,032
-9% -$1.12M
FFC
2063
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$11.1M ﹤0.01%
610,750
-226,320
-27% -$4.12M
LTXB
2064
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.1M ﹤0.01%
261,053
-202,321
-44% -$8.62M
FEP icon
2065
First Trust Europe AlphaDEX Fund
FEP
$341M
$11.1M ﹤0.01%
290,787
-208,263
-42% -$7.96M
EBF icon
2066
Ennis
EBF
$463M
$11.1M ﹤0.01%
542,041
-308
-0.1% -$6.3K
UI icon
2067
Ubiquiti
UI
$36.6B
$11.1M ﹤0.01%
112,129
+5,344
+5% +$528K
MD icon
2068
Pediatrix Medical
MD
$1.45B
$11.1M ﹤0.01%
237,056
-163,919
-41% -$7.65M
EVBG
2069
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11M ﹤0.01%
191,627
-42,438
-18% -$2.45M
MZTI
2070
The Marzetti Company Common Stock
MZTI
$5.04B
$11M ﹤0.01%
73,953
+6,606
+10% +$986K
FIXD icon
2071
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$11M ﹤0.01%
225,231
+26,144
+13% +$1.28M
OI icon
2072
O-I Glass
OI
$1.99B
$11M ﹤0.01%
584,928
-116,579
-17% -$2.19M
MHO icon
2073
M/I Homes
MHO
$4.07B
$11M ﹤0.01%
459,028
+277,669
+153% +$6.64M
MTH icon
2074
Meritage Homes
MTH
$5.61B
$10.9M ﹤0.01%
547,936
+44,844
+9% +$895K
BCC icon
2075
Boise Cascade
BCC
$3.2B
$10.9M ﹤0.01%
296,856
-213,403
-42% -$7.85M
81 82
83
84 85