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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
2226
Repligen
RGEN
$6.4B
$8.83M ﹤0.01%
115,080
-21,381
-16% -$1.64M
SIMO icon
2227
Silicon Motion
SIMO
$3.06B
$8.82M ﹤0.01%
249,375
+5,245
+2% +$185K
BEST
2228
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$8.8M ﹤0.01%
83,296
+11,405
+16% +$1.2M
BRW
2229
Saba Capital Income & Opportunities Fund
BRW
$342M
$8.79M ﹤0.01%
933,144
-52,618
-5% -$496K
UTHR icon
2230
United Therapeutics
UTHR
$18.2B
$8.79M ﹤0.01%
110,176
+7,843
+8% +$626K
HASI icon
2231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$8.78M ﹤0.01%
301,387
+25,802
+9% +$752K
INDB icon
2232
Independent Bank
INDB
$3.54B
$8.77M ﹤0.01%
117,474
-12,538
-10% -$936K
IBMM
2233
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.77M ﹤0.01%
333,174
+137,015
+70% +$3.61M
FRI icon
2234
First Trust S&P REIT Index Fund
FRI
$157M
$8.76M ﹤0.01%
329,143
+162,906
+98% +$4.34M
NPKI
2235
NPK International Inc.
NPKI
$907M
$8.76M ﹤0.01%
1,149,361
-21,630
-2% -$165K
SKYW icon
2236
Skywest
SKYW
$4.22B
$8.75M ﹤0.01%
152,446
-588
-0.4% -$33.8K
LPSN icon
2237
LivePerson
LPSN
$85.3M
$8.74M ﹤0.01%
244,907
+42,589
+21% +$1.52M
EAT icon
2238
Brinker International
EAT
$6.8B
$8.73M ﹤0.01%
204,660
-53,313
-21% -$2.27M
WLK icon
2239
Westlake Corp
WLK
$11.1B
$8.72M ﹤0.01%
133,157
+8,518
+7% +$558K
ECPG icon
2240
Encore Capital Group
ECPG
$1.03B
$8.72M ﹤0.01%
261,745
+36
+0% +$1.2K
WLY icon
2241
John Wiley & Sons Class A
WLY
$2.2B
$8.7M ﹤0.01%
197,829
-52,398
-21% -$2.3M
FNY icon
2242
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
$8.68M ﹤0.01%
193,887
-7,900
-4% -$354K
GTN icon
2243
Gray Television
GTN
$570M
$8.68M ﹤0.01%
531,609
-34,282
-6% -$559K
ROIC
2244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.68M ﹤0.01%
475,831
+207,583
+77% +$3.78M
ENSG icon
2245
The Ensign Group
ENSG
$9.59B
$8.66M ﹤0.01%
195,238
-10,100
-5% -$448K
RSPH icon
2246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
$8.66M ﹤0.01%
441,760
-80,670
-15% -$1.58M
ALEX
2247
Alexander & Baldwin
ALEX
$1.32B
$8.65M ﹤0.01%
352,823
-39,827
-10% -$976K
ERIE icon
2248
Erie Indemnity
ERIE
$16.8B
$8.62M ﹤0.01%
46,447
+4,534
+11% +$842K
ESI icon
2249
Element Solutions
ESI
$6.47B
$8.59M ﹤0.01%
844,006
+196,254
+30% +$2M
INN
2250
Summit Hotel Properties
INN
$631M
$8.58M ﹤0.01%
739,999
+46,081
+7% +$535K
88 89
90
91 92