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
FCPT icon
2201
Four Corners Property Trust
FCPT
$2.69B
$9.24M ﹤0.01%
359,487
+195,550
+119% +$5.02M
PINC icon
2202
Premier
PINC
$2.2B
$9.23M ﹤0.01%
201,642
+27,698
+16% +$1.27M
ZTO icon
2203
ZTO Express
ZTO
$15.4B
$9.23M ﹤0.01%
556,791
-66,465
-11% -$1.1M
VRE
2204
Veris Residential
VRE
$1.46B
$9.22M ﹤0.01%
433,722
+60,731
+16% +$1.29M
SPMO icon
2205
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
$9.22M ﹤0.01%
227,341
+13,785
+6% +$559K
RESD
2206
DELISTED
WisdomTree International ESG Fund
RESD
$9.19M ﹤0.01%
370,673
+90,003
+32% +$2.23M
PJP icon
2207
Invesco Pharmaceuticals ETF
PJP
$260M
$9.19M ﹤0.01%
125,048
+24,015
+24% +$1.77M
YPF icon
2208
YPF
YPF
$10.7B
$9.19M ﹤0.01%
594,893
+386,506
+185% +$5.97M
RSPN icon
2209
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$9.18M ﹤0.01%
364,125
+29,525
+9% +$744K
TVTY
2210
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.18M ﹤0.01%
285,569
-6,209
-2% -$200K
NPKI
2211
NPK International Inc.
NPKI
$898M
$9.16M ﹤0.01%
885,381
+118,675
+15% +$1.23M
MSBI icon
2212
Midland States Bancorp
MSBI
$382M
$9.16M ﹤0.01%
285,458
+25,488
+10% +$818K
ABG icon
2213
Asbury Automotive
ABG
$4.78B
$9.15M ﹤0.01%
133,138
-23,869
-15% -$1.64M
LBTYA icon
2214
Liberty Global Class A
LBTYA
$4.05B
$9.15M ﹤0.01%
316,139
+113,700
+56% +$3.29M
SPSC icon
2215
SPS Commerce
SPSC
$4.06B
$9.14M ﹤0.01%
184,098
+57,418
+45% +$2.85M
VGLT icon
2216
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.12M ﹤0.01%
126,356
+27,501
+28% +$1.98M
TCF
2217
DELISTED
TCF Financial Corporation
TCF
$9.1M ﹤0.01%
382,120
+1,156
+0.3% +$27.5K
DNL icon
2218
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
$9.1M ﹤0.01%
318,008
+1,530
+0.5% +$43.8K
GOGO icon
2219
Gogo Inc
GOGO
$1.32B
$9.09M ﹤0.01%
1,752,022
+36,857
+2% +$191K
PSK icon
2220
SPDR ICE Preferred Securities ETF
PSK
$837M
$9.09M ﹤0.01%
213,274
+40,828
+24% +$1.74M
BRKL
2221
DELISTED
Brookline Bancorp
BRKL
$9.09M ﹤0.01%
544,270
+50,793
+10% +$848K
IPAR icon
2222
Interparfums
IPAR
$3.43B
$9.09M ﹤0.01%
141,031
-89,296
-39% -$5.75M
TVPT
2223
DELISTED
Travelport Worldwide Limited
TVPT
$9.08M ﹤0.01%
537,951
-1,281,662
-70% -$21.6M
ROCK icon
2224
Gibraltar Industries
ROCK
$1.78B
$9.07M ﹤0.01%
198,870
-2,893
-1% -$132K
DTEC icon
2225
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$9.04M ﹤0.01%
304,783
+189,436
+164% +$5.62M
87 88
89
90 91