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
NJR icon
2126
New Jersey Resources
NJR
$4.74B
$10.2M ﹤0.01%
220,366
+33,765
+18% +$1.56M
EXLS icon
2127
EXL Service
EXLS
$7.04B
$10.1M ﹤0.01%
765,505
-54,390
-7% -$720K
FNCL icon
2128
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.1M ﹤0.01%
251,321
+6,433
+3% +$259K
PRIM icon
2129
Primoris Services
PRIM
$6.59B
$10.1M ﹤0.01%
407,918
+35,709
+10% +$886K
WING icon
2130
Wingstop
WING
$7.43B
$10.1M ﹤0.01%
147,920
+8,189
+6% +$559K
KL
2131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.1M ﹤0.01%
531,732
-59,437
-10% -$1.13M
IDU icon
2132
iShares US Utilities ETF
IDU
$1.6B
$10.1M ﹤0.01%
150,548
+8,654
+6% +$580K
DDS icon
2133
Dillards
DDS
$8.97B
$10.1M ﹤0.01%
131,928
-1,831
-1% -$140K
SHE icon
2134
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$10.1M ﹤0.01%
131,120
+63,784
+95% +$4.89M
IXP icon
2135
iShares Global Comm Services ETF
IXP
$622M
$10.1M ﹤0.01%
173,767
+14,859
+9% +$860K
MXL icon
2136
MaxLinear
MXL
$1.37B
$10.1M ﹤0.01%
505,837
+90,954
+22% +$1.81M
CEF icon
2137
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$10M ﹤0.01%
856,310
-204,443
-19% -$2.39M
IMFP
2138
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$9.97M ﹤0.01%
+400,000
New +$9.97M
CNMD icon
2139
CONMED
CNMD
$1.64B
$9.95M ﹤0.01%
125,657
+50,505
+67% +$4M
QUOT
2140
DELISTED
Quotient Technology Inc
QUOT
$9.94M ﹤0.01%
641,414
+142,446
+29% +$2.21M
WSM icon
2141
Williams-Sonoma
WSM
$24B
$9.92M ﹤0.01%
301,890
-5,622
-2% -$185K
BCS.PRD.CL
2142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$9.91M ﹤0.01%
380,511
-4,774
-1% -$124K
HIFR
2143
DELISTED
InfraREIT, Inc.
HIFR
$9.89M ﹤0.01%
467,785
-2,341
-0.5% -$49.5K
PSI icon
2144
Invesco Semiconductors ETF
PSI
$907M
$9.89M ﹤0.01%
557,763
-134,724
-19% -$2.39M
EFR
2145
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$9.86M ﹤0.01%
701,592
-29,872
-4% -$420K
TMHC icon
2146
Taylor Morrison
TMHC
$6.88B
$9.86M ﹤0.01%
546,407
-11,361
-2% -$205K
BBN icon
2147
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$9.84M ﹤0.01%
464,020
-5,934
-1% -$126K
PDM
2148
Piedmont Realty Trust, Inc.
PDM
$1.1B
$9.83M ﹤0.01%
519,139
-103,152
-17% -$1.95M
VVV icon
2149
Valvoline
VVV
$5.14B
$9.82M ﹤0.01%
456,282
+186,985
+69% +$4.02M
BID
2150
DELISTED
Sotheby's
BID
$9.8M ﹤0.01%
199,284
-801
-0.4% -$39.4K
84 85
86
87 88