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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
2251
Virgin Galactic
SPCE
$188M
$5.49M ﹤0.01%
18,568
+18,416
+12,116% +$5.45M
SAGE
2252
DELISTED
Sage Therapeutics
SAGE
$5.46M ﹤0.01%
190,128
+2,806
+1% +$80.6K
NS
2253
DELISTED
NuStar Energy L.P.
NS
$5.45M ﹤0.01%
634,311
+529,392
+505% +$4.55M
FIV
2254
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$5.44M ﹤0.01%
742,245
+24,180
+3% +$177K
EFSC icon
2255
Enterprise Financial Services Corp
EFSC
$2.24B
$5.43M ﹤0.01%
194,605
-10,482
-5% -$293K
FBK icon
2256
FB Financial Corp
FBK
$2.87B
$5.42M ﹤0.01%
274,640
+12,686
+5% +$250K
MQY icon
2257
BlackRock MuniYield Quality Fund
MQY
$843M
$5.4M ﹤0.01%
371,026
+24,764
+7% +$360K
OLN icon
2258
Olin
OLN
$3.04B
$5.38M ﹤0.01%
460,634
-474,440
-51% -$5.54M
ALGT icon
2259
Allegiant Air
ALGT
$1.16B
$5.37M ﹤0.01%
65,681
-71,486
-52% -$5.85M
RUSHA icon
2260
Rush Enterprises Class A
RUSHA
$4.33B
$5.37M ﹤0.01%
378,585
-180,020
-32% -$2.55M
FOE
2261
DELISTED
Ferro Corporation
FOE
$5.36M ﹤0.01%
573,091
+362,683
+172% +$3.39M
STFC
2262
DELISTED
State Auto Financial Corp
STFC
$5.36M ﹤0.01%
192,905
+12,401
+7% +$345K
TRN icon
2263
Trinity Industries
TRN
$2.29B
$5.35M ﹤0.01%
333,085
-188,928
-36% -$3.04M
QQEW icon
2264
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$5.35M ﹤0.01%
85,833
-323,544
-79% -$20.2M
PRA icon
2265
ProAssurance
PRA
$1.22B
$5.34M ﹤0.01%
213,561
-15,702
-7% -$393K
BRW
2266
Saba Capital Income & Opportunities Fund
BRW
$346M
$5.3M ﹤0.01%
713,889
-41,660
-6% -$309K
LYFT icon
2267
Lyft
LYFT
$8.06B
$5.28M ﹤0.01%
196,523
-93,230
-32% -$2.5M
TERP
2268
DELISTED
TerraForm Power, Inc
TERP
$5.26M ﹤0.01%
333,338
+224,832
+207% +$3.55M
GEL icon
2269
Genesis Energy
GEL
$2.04B
$5.25M ﹤0.01%
1,339,126
+789,301
+144% +$3.09M
FTSV
2270
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$5.25M ﹤0.01%
54,985
+41,979
+323% +$4.01M
RCM
2271
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.24M ﹤0.01%
576,492
-67,687
-11% -$615K
E icon
2272
ENI
E
$52.4B
$5.23M ﹤0.01%
264,087
-192,391
-42% -$3.81M
MWA icon
2273
Mueller Water Products
MWA
$3.92B
$5.23M ﹤0.01%
653,557
-12,366
-2% -$99K
ELME
2274
Elme Communities
ELME
$1.51B
$5.23M ﹤0.01%
219,020
-50,448
-19% -$1.2M
IMCV icon
2275
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$5.23M ﹤0.01%
146,616
-4,092
-3% -$146K
89 90
91
92 93