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
ALEX
2076
Alexander & Baldwin
ALEX
$1.34B
$10.9M ﹤0.01%
481,345
+50,063
+12% +$1.14M
GRES
2077
DELISTED
IQ ARB Global Resources
GRES
$10.9M ﹤0.01%
399,592
-186,002
-32% -$5.08M
IOSP icon
2078
Innospec
IOSP
$2.05B
$10.9M ﹤0.01%
141,953
-15,930
-10% -$1.22M
PIZ icon
2079
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$10.9M ﹤0.01%
396,689
-5,035
-1% -$138K
WKC icon
2080
World Kinect Corp
WKC
$1.41B
$10.9M ﹤0.01%
393,056
+53,989
+16% +$1.49M
BMS
2081
DELISTED
Bemis
BMS
$10.9M ﹤0.01%
223,700
-51,901
-19% -$2.52M
AAT
2082
American Assets Trust
AAT
$1.27B
$10.9M ﹤0.01%
291,253
+25,059
+9% +$934K
CVY icon
2083
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$10.8M ﹤0.01%
487,903
-1,135
-0.2% -$25.2K
SHI
2084
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$10.8M ﹤0.01%
179,178
-7,137
-4% -$431K
MATV icon
2085
Mativ Holdings
MATV
$674M
$10.8M ﹤0.01%
281,890
-9,746
-3% -$373K
PRTY
2086
DELISTED
Party City Holdco Inc.
PRTY
$10.8M ﹤0.01%
796,538
+320,319
+67% +$4.34M
PEGA icon
2087
Pegasystems
PEGA
$9.93B
$10.8M ﹤0.01%
344,734
-17,340
-5% -$543K
GLTR icon
2088
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$10.8M ﹤0.01%
183,513
+96,615
+111% +$5.67M
SHO icon
2089
Sunstone Hotel Investors
SHO
$1.85B
$10.8M ﹤0.01%
658,245
+22,623
+4% +$370K
SONC
2090
DELISTED
Sonic Corp
SONC
$10.7M ﹤0.01%
247,821
+112,205
+83% +$4.86M
RPT
2091
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.7M ﹤0.01%
788,875
+236,085
+43% +$3.21M
PML
2092
PIMCO Municipal Income Fund II
PML
$502M
$10.7M ﹤0.01%
810,035
+15,046
+2% +$199K
AXL icon
2093
American Axle
AXL
$697M
$10.7M ﹤0.01%
614,119
-13,122
-2% -$229K
NBLX
2094
DELISTED
Noble Midstream Partners LP
NBLX
$10.7M ﹤0.01%
302,343
+77,815
+35% +$2.76M
IYLD icon
2095
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$10.6M ﹤0.01%
429,818
+37,333
+10% +$924K
AGZ icon
2096
iShares Agency Bond ETF
AGZ
$617M
$10.6M ﹤0.01%
95,768
+4,171
+5% +$462K
HES.PRA
2097
DELISTED
Hess Corporation
HES.PRA
$10.6M ﹤0.01%
133,283
-117,189
-47% -$9.31M
UNF icon
2098
Unifirst Corp
UNF
$3.18B
$10.6M ﹤0.01%
60,997
-9,799
-14% -$1.7M
GOLD
2099
DELISTED
Randgold Resources Ltd
GOLD
$10.6M ﹤0.01%
150,140
+7,948
+6% +$561K
OCLR
2100
DELISTED
Oclaro Inc.
OCLR
$10.6M ﹤0.01%
1,184,709
-44,882
-4% -$401K
82 83
84
85 86