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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTGR icon
2151
NETGEAR
NTGR
$831M
$6.24M ﹤0.01%
273,229
-50,690
-16% -$1.16M
PE
2152
DELISTED
PARSLEY ENERGY INC
PE
$6.23M ﹤0.01%
1,086,750
+490,905
+82% +$2.81M
QDF icon
2153
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$6.21M ﹤0.01%
172,828
-283,706
-62% -$10.2M
AMG icon
2154
Affiliated Managers Group
AMG
$6.71B
$6.19M ﹤0.01%
104,680
-68,805
-40% -$4.07M
NEE.PRP
2155
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.18M ﹤0.01%
+140,151
New +$6.18M
FYC icon
2156
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$6.16M ﹤0.01%
188,806
-177,494
-48% -$5.79M
XNTK icon
2157
SPDR NYSE Technology ETF
XNTK
$1.33B
$6.15M ﹤0.01%
84,020
-25,837
-24% -$1.89M
FTAI icon
2158
FTAI Aviation
FTAI
$17.6B
$6.15M ﹤0.01%
877,826
+73,926
+9% +$518K
OI icon
2159
O-I Glass
OI
$1.99B
$6.15M ﹤0.01%
864,180
+230,206
+36% +$1.64M
LBTYA icon
2160
Liberty Global Class A
LBTYA
$4.05B
$6.14M ﹤0.01%
372,122
+39,615
+12% +$654K
CIL icon
2161
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
$6.14M ﹤0.01%
201,891
+92,989
+85% +$2.83M
TNDM icon
2162
Tandem Diabetes Care
TNDM
$829M
$6.14M ﹤0.01%
95,381
-9,148
-9% -$589K
MXL icon
2163
MaxLinear
MXL
$1.37B
$6.12M ﹤0.01%
524,324
+105,509
+25% +$1.23M
COLB icon
2164
Columbia Banking Systems
COLB
$7.8B
$6.11M ﹤0.01%
227,869
-38,633
-14% -$1.04M
PCRX icon
2165
Pacira BioSciences
PCRX
$1.22B
$6.11M ﹤0.01%
182,158
+56,232
+45% +$1.89M
ITGR icon
2166
Integer Holdings
ITGR
$3.55B
$6.1M ﹤0.01%
97,089
-1,571
-2% -$98.8K
PLXS icon
2167
Plexus
PLXS
$3.73B
$6.1M ﹤0.01%
111,724
-24,992
-18% -$1.36M
NXDT
2168
NexPoint Diversified Real Estate Trust
NXDT
$179M
$6.07M ﹤0.01%
734,573
+496,730
+209% +$4.1M
AVK
2169
Advent Convertible and Income Fund
AVK
$561M
$6.07M ﹤0.01%
585,446
+116,683
+25% +$1.21M
MLKN icon
2170
MillerKnoll
MLKN
$1.4B
$6.06M ﹤0.01%
272,821
+919
+0.3% +$20.4K
FPF
2171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$6.04M ﹤0.01%
338,634
-21,651
-6% -$386K
AEPPL
2172
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.03M ﹤0.01%
124,976
-133,597
-52% -$6.45M
KRMA icon
2173
Global X Conscious Companies ETF
KRMA
$689M
$6.01M ﹤0.01%
329,482
+15,391
+5% +$281K
AIMT
2174
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$5.98M ﹤0.01%
414,455
-24,645
-6% -$355K
FXG icon
2175
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$5.97M ﹤0.01%
149,467
-16,353
-10% -$654K
85 86
87
88 89