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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIN icon
2151
Dine Brands
DIN
$379M
$9.67M ﹤0.01%
127,479
+97
+0.1% +$7.36K
RNP icon
2152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$9.66M ﹤0.01%
392,717
-15,392
-4% -$379K
EVTC icon
2153
Evertec
EVTC
$2.12B
$9.64M ﹤0.01%
308,588
-52,705
-15% -$1.65M
WSC icon
2154
WillScot Mobile Mini Holdings
WSC
$4.24B
$9.63M ﹤0.01%
618,274
+249,410
+68% +$3.89M
IAGG icon
2155
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.62M ﹤0.01%
172,350
+5,157
+3% +$288K
CHI
2156
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$9.6M ﹤0.01%
921,891
+52,743
+6% +$549K
AXGN icon
2157
Axogen
AXGN
$753M
$9.59M ﹤0.01%
768,618
+4,913
+0.6% +$61.3K
CADE
2158
DELISTED
Cadence Bancorporation
CADE
$9.59M ﹤0.01%
546,834
-156,856
-22% -$2.75M
MDIV icon
2159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$9.58M ﹤0.01%
519,916
-4,017
-0.8% -$74K
TTMI icon
2160
TTM Technologies
TTMI
$5.1B
$9.58M ﹤0.01%
785,699
-86,372
-10% -$1.05M
WTS icon
2161
Watts Water Technologies
WTS
$9.4B
$9.57M ﹤0.01%
102,098
-15,390
-13% -$1.44M
JHEM icon
2162
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
$9.56M ﹤0.01%
391,408
+29,714
+8% +$726K
OLED icon
2163
Universal Display
OLED
$6.38B
$9.55M ﹤0.01%
56,878
+12,304
+28% +$2.07M
MC icon
2164
Moelis & Co
MC
$5.52B
$9.54M ﹤0.01%
290,282
-30,314
-9% -$996K
FSTA icon
2165
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$9.52M ﹤0.01%
260,141
+68,343
+36% +$2.5M
USCI icon
2166
US Commodity Index
USCI
$267M
$9.52M ﹤0.01%
265,753
-39,719
-13% -$1.42M
AIVL icon
2167
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$9.52M ﹤0.01%
108,911
+7,123
+7% +$623K
FULT icon
2168
Fulton Financial
FULT
$3.47B
$9.5M ﹤0.01%
587,079
-8,635
-1% -$140K
SCL icon
2169
Stepan Co
SCL
$1.1B
$9.49M ﹤0.01%
97,761
+4,829
+5% +$469K
ATKR icon
2170
Atkore
ATKR
$2.08B
$9.49M ﹤0.01%
312,499
-35,621
-10% -$1.08M
IBDT icon
2171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
$9.48M ﹤0.01%
341,537
+238,187
+230% +$6.61M
FC icon
2172
Franklin Covey
FC
$241M
$9.48M ﹤0.01%
270,753
-21,935
-7% -$768K
IFV icon
2173
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$9.46M ﹤0.01%
496,921
-40,360
-8% -$768K
ACIA
2174
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$9.45M ﹤0.01%
144,463
-4,267
-3% -$279K
IAT icon
2175
iShares US Regional Banks ETF
IAT
$647M
$9.44M ﹤0.01%
202,788
-439,066
-68% -$20.4M
85 86
87
88 89