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
CQQQ icon
2251
Invesco China Technology ETF
CQQQ
$1.51B
$8.72M ﹤0.01%
181,403
+95,287
+111% +$4.58M
XSW icon
2252
SPDR S&P Software & Services ETF
XSW
$503M
$8.72M ﹤0.01%
96,099
+19,462
+25% +$1.76M
ICVT icon
2253
iShares Convertible Bond ETF
ICVT
$2.89B
$8.68M ﹤0.01%
145,050
-2,877
-2% -$172K
HLIO icon
2254
Helios Technologies
HLIO
$1.8B
$8.68M ﹤0.01%
158,458
+52,967
+50% +$2.9M
OMF icon
2255
OneMain Financial
OMF
$7.25B
$8.65M ﹤0.01%
257,449
-21,862
-8% -$735K
WDR
2256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.65M ﹤0.01%
408,415
+31,498
+8% +$667K
TIVO
2257
DELISTED
Tivo Inc
TIVO
$8.65M ﹤0.01%
694,542
+33,628
+5% +$419K
FFBC icon
2258
First Financial Bancorp
FFBC
$2.42B
$8.63M ﹤0.01%
290,540
+29,079
+11% +$864K
BFK icon
2259
BlackRock Municipal Income Trust
BFK
$444M
$8.63M ﹤0.01%
693,613
-131,046
-16% -$1.63M
ARLP icon
2260
Alliance Resource Partners
ARLP
$3B
$8.62M ﹤0.01%
422,706
+26,349
+7% +$538K
GBAB
2261
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$8.62M ﹤0.01%
406,189
+2,823
+0.7% +$59.9K
ELLI
2262
DELISTED
Ellie Mae Inc
ELLI
$8.62M ﹤0.01%
90,943
-4,195
-4% -$398K
JJSF icon
2263
J&J Snack Foods
JJSF
$2.01B
$8.62M ﹤0.01%
57,102
-2,247
-4% -$339K
NEV
2264
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$8.62M ﹤0.01%
658,222
+15,801
+2% +$207K
AEG icon
2265
Aegon
AEG
$12.4B
$8.61M ﹤0.01%
1,563,471
-4,729,348
-75% -$26.1M
ALG icon
2266
Alamo Group
ALG
$2.49B
$8.61M ﹤0.01%
93,990
+15,857
+20% +$1.45M
KRNT icon
2267
Kornit Digital
KRNT
$651M
$8.61M ﹤0.01%
392,941
-52,524
-12% -$1.15M
KFRC icon
2268
Kforce
KFRC
$564M
$8.6M ﹤0.01%
228,821
+123,459
+117% +$4.64M
AWP
2269
abrdn Global Premier Properties Fund
AWP
$349M
$8.6M ﹤0.01%
1,418,823
-262,118
-16% -$1.59M
USDP
2270
DELISTED
USD PARTNERS LP
USDP
$8.6M ﹤0.01%
891,121
-79,292
-8% -$765K
FSS icon
2271
Federal Signal
FSS
$7.69B
$8.57M ﹤0.01%
320,083
+114,925
+56% +$3.08M
PJT icon
2272
PJT Partners
PJT
$4.44B
$8.56M ﹤0.01%
163,555
+90,950
+125% +$4.76M
CHK
2273
DELISTED
Chesapeake Energy Corporation
CHK
$8.55M ﹤0.01%
9,523
+4,074
+75% +$3.66M
CSF
2274
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$8.52M ﹤0.01%
176,028
+43,114
+32% +$2.09M
ESV
2275
DELISTED
Ensco Rowan plc
ESV
$8.52M ﹤0.01%
252,376
+121,603
+93% +$4.11M
89 90
91
92 93