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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRA.CL
2226
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.91M ﹤0.01%
227,705
+4,842
+2% +$126K
UNF icon
2227
Unifirst Corp
UNF
$3.18B
$5.9M ﹤0.01%
56,583
-1,283
-2% -$134K
VKI icon
2228
Invesco Advantage Municipal Income Trust II
VKI
$387M
$5.89M ﹤0.01%
500,127
-286,343
-36% -$3.37M
CQH
2229
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.88M ﹤0.01%
338,196
+331,735
+5,134% +$5.77M
NVDQ
2230
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.88M ﹤0.01%
461,297
-18,070
-4% -$230K
TDS icon
2231
Telephone and Data Systems
TDS
$4.51B
$5.87M ﹤0.01%
226,692
-30,481
-12% -$789K
WABC icon
2232
Westamerica Bancorp
WABC
$1.24B
$5.86M ﹤0.01%
125,422
+2,969
+2% +$139K
FN icon
2233
Fabrinet
FN
$12.8B
$5.86M ﹤0.01%
246,119
+60,678
+33% +$1.45M
PSB
2234
DELISTED
PS Business Parks, Inc.
PSB
$5.85M ﹤0.01%
66,867
-11,977
-15% -$1.05M
GNRC icon
2235
Generac Holdings
GNRC
$10.8B
$5.84M ﹤0.01%
196,151
-45,737
-19% -$1.36M
FARO
2236
DELISTED
Faro Technologies
FARO
$5.82M ﹤0.01%
197,164
-2,908
-1% -$85.8K
NBIX icon
2237
Neurocrine Biosciences
NBIX
$14.1B
$5.82M ﹤0.01%
102,886
+14,850
+17% +$840K
ADTN icon
2238
Adtran
ADTN
$809M
$5.81M ﹤0.01%
337,475
+31,909
+10% +$549K
SID icon
2239
Companhia Siderúrgica Nacional
SID
$2.01B
$5.8M ﹤0.01%
5,943,656
+1,546,396
+35% +$1.51M
TRN icon
2240
Trinity Industries
TRN
$2.28B
$5.8M ﹤0.01%
335,341
+48,206
+17% +$834K
BSCN
2241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.8M ﹤0.01%
290,978
+51,608
+22% +$1.03M
NPP
2242
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.79M ﹤0.01%
387,320
+177,825
+85% +$2.66M
HIFR
2243
DELISTED
InfraREIT, Inc.
HIFR
$5.79M ﹤0.01%
313,016
-124,322
-28% -$2.3M
YELP icon
2244
Yelp
YELP
$1.95B
$5.79M ﹤0.01%
201,036
+8,792
+5% +$253K
HEEM icon
2245
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$5.79M ﹤0.01%
289,304
+76,366
+36% +$1.53M
CVT
2246
DELISTED
CVENT, INC.
CVT
$5.78M ﹤0.01%
165,538
+8,234
+5% +$287K
SPWR
2247
DELISTED
SunPower Corporation Common Stock
SPWR
$5.77M ﹤0.01%
293,462
+76,568
+35% +$1.5M
AMD icon
2248
Advanced Micro Devices
AMD
$257B
$5.77M ﹤0.01%
2,008,810
-1,442,030
-42% -$4.14M
HTS
2249
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.76M ﹤0.01%
437,723
+102,468
+31% +$1.35M
QQQX icon
2250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$5.76M ﹤0.01%
297,096
+13,086
+5% +$253K
88 89
90
91 92