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
SRE.PRA
2176
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$9.48M ﹤0.01%
93,988
+37,386
+66% +$3.77M
UCON icon
2177
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$9.46M ﹤0.01%
+375,648
New +$9.46M
CHU
2178
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9.45M ﹤0.01%
808,823
-757,004
-48% -$8.85M
PAGP icon
2179
Plains GP Holdings
PAGP
$3.7B
$9.45M ﹤0.01%
385,392
+129,401
+51% +$3.17M
MB
2180
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.45M ﹤0.01%
232,556
+48,330
+26% +$1.96M
TPYP icon
2181
Tortoise North American Pipeline Fund
TPYP
$708M
$9.43M ﹤0.01%
405,380
+27,595
+7% +$642K
CPK icon
2182
Chesapeake Utilities
CPK
$2.95B
$9.42M ﹤0.01%
112,277
+96,390
+607% +$8.09M
QAI icon
2183
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$9.4M ﹤0.01%
305,969
-3,346
-1% -$103K
VGR
2184
DELISTED
Vector Group Ltd.
VGR
$9.4M ﹤0.01%
1,009,504
+530,772
+111% +$4.94M
SGOL icon
2185
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$9.39M ﹤0.01%
816,210
-10,040
-1% -$116K
EWS icon
2186
iShares MSCI Singapore ETF
EWS
$818M
$9.39M ﹤0.01%
386,770
-182,512
-32% -$4.43M
CODI icon
2187
Compass Diversified
CODI
$527M
$9.36M ﹤0.01%
515,905
+7,861
+2% +$143K
EUDG icon
2188
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$9.35M ﹤0.01%
362,833
+11,261
+3% +$290K
SCHC icon
2189
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$9.34M ﹤0.01%
261,980
-98,602
-27% -$3.52M
FORM icon
2190
FormFactor
FORM
$2.32B
$9.33M ﹤0.01%
678,221
+491,489
+263% +$6.76M
G icon
2191
Genpact
G
$7.41B
$9.32M ﹤0.01%
304,506
+11,899
+4% +$364K
NZF icon
2192
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$9.31M ﹤0.01%
646,105
+72,151
+13% +$1.04M
HEI.A icon
2193
HEICO Class A
HEI.A
$34.9B
$9.29M ﹤0.01%
123,054
+45,412
+58% +$3.43M
ALGT icon
2194
Allegiant Air
ALGT
$1.19B
$9.27M ﹤0.01%
73,148
-5,117
-7% -$649K
NOMD icon
2195
Nomad Foods
NOMD
$2.12B
$9.27M ﹤0.01%
457,561
+12,672
+3% +$257K
KGC icon
2196
Kinross Gold
KGC
$28.4B
$9.27M ﹤0.01%
3,432,883
-32,802
-0.9% -$88.6K
AIA icon
2197
iShares Asia 50 ETF
AIA
$995M
$9.27M ﹤0.01%
148,185
-9,964
-6% -$623K
CRUS icon
2198
Cirrus Logic
CRUS
$6B
$9.26M ﹤0.01%
240,014
+13,003
+6% +$502K
EMWP
2199
DELISTED
Eros Media World PLC
EMWP
$9.25M ﹤0.01%
38,385
+16,334
+74% +$3.94M
OIBR.C
2200
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.24M ﹤0.01%
3,385,467
+3,385,465
+169,273,250% +$9.24M
86 87
88
89 90