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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXT icon
2201
Sensient Technologies
SXT
$4.3B
$9.16M ﹤0.01%
127,999
-23,555
-16% -$1.69M
KWR icon
2202
Quaker Houghton
KWR
$2.42B
$9.16M ﹤0.01%
59,132
-1,764
-3% -$273K
PRI icon
2203
Primerica
PRI
$8.7B
$9.15M ﹤0.01%
91,872
-21,986
-19% -$2.19M
PR icon
2204
Permian Resources
PR
$9.42B
$9.14M ﹤0.01%
505,841
+48,367
+11% +$874K
KNOP icon
2205
KNOT Offshore Partners
KNOP
$307M
$9.13M ﹤0.01%
412,377
-104,723
-20% -$2.32M
SCJ icon
2206
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$9.13M ﹤0.01%
117,069
-1,968
-2% -$153K
UUP icon
2207
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
$9.11M ﹤0.01%
365,395
+113,960
+45% +$2.84M
PSCI icon
2208
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$9.09M ﹤0.01%
+134,272
New +$9.09M
GPRO icon
2209
GoPro
GPRO
$367M
$9.07M ﹤0.01%
1,407,980
+118,994
+9% +$766K
OPK icon
2210
Opko Health
OPK
$1.09B
$9.07M ﹤0.01%
1,929,025
+1,523,522
+376% +$7.16M
JJSF icon
2211
J&J Snack Foods
JJSF
$2.01B
$9.05M ﹤0.01%
59,349
-4,807
-7% -$733K
LEXEA
2212
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.05M ﹤0.01%
205,913
-13,447
-6% -$591K
UI icon
2213
Ubiquiti
UI
$35.5B
$9.05M ﹤0.01%
106,785
+8,986
+9% +$761K
DNL icon
2214
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$506M
$9.03M ﹤0.01%
316,478
-7,902
-2% -$226K
JACK icon
2215
Jack in the Box
JACK
$369M
$9.03M ﹤0.01%
106,081
-6,875
-6% -$585K
SUM
2216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.03M ﹤0.01%
349,804
+31,225
+10% +$806K
IBND icon
2217
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$9M ﹤0.01%
266,159
-320,122
-55% -$10.8M
THC icon
2218
Tenet Healthcare
THC
$16.3B
$9M ﹤0.01%
268,171
+134,007
+100% +$4.5M
EUDG icon
2219
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
$8.99M ﹤0.01%
351,572
+33,055
+10% +$846K
THR icon
2220
Thermon Group Holdings
THR
$838M
$8.91M ﹤0.01%
389,758
-36,890
-9% -$844K
MSBI icon
2221
Midland States Bancorp
MSBI
$380M
$8.91M ﹤0.01%
259,970
-2,641
-1% -$90.5K
USIG icon
2222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$8.89M ﹤0.01%
166,054
-115,850
-41% -$6.21M
INEQ
2223
Columbia International Equity Income ETF
INEQ
$49M
$8.89M ﹤0.01%
314,056
+5,923
+2% +$168K
TIVO
2224
DELISTED
Tivo Inc
TIVO
$8.89M ﹤0.01%
660,914
-1,492
-0.2% -$20.1K
CIG icon
2225
CEMIG Preferred Shares
CIG
$5.98B
$8.89M ﹤0.01%
9,474,285
+546,579
+6% +$513K
87 88
89
90 91