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
PCH icon
2326
PotlatchDeltic
PCH
$3.13B
$7.95M ﹤0.01%
194,196
-883
-0.5% -$36.2K
DDBI
2327
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$7.95M ﹤0.01%
268,392
+17,951
+7% +$532K
FWRD icon
2328
Forward Air
FWRD
$924M
$7.94M ﹤0.01%
110,766
+2,711
+3% +$194K
MDYG icon
2329
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$7.93M ﹤0.01%
141,762
+9,677
+7% +$541K
TS icon
2330
Tenaris
TS
$18.7B
$7.93M ﹤0.01%
236,597
-39,612
-14% -$1.33M
DENN icon
2331
Denny's
DENN
$284M
$7.91M ﹤0.01%
537,364
+1,588
+0.3% +$23.4K
BRY icon
2332
Berry Corp
BRY
$311M
$7.91M ﹤0.01%
+448,746
New +$7.91M
PIN icon
2333
Invesco India ETF
PIN
$213M
$7.9M ﹤0.01%
329,917
+193,032
+141% +$4.62M
HRTX icon
2334
Heron Therapeutics
HRTX
$190M
$7.9M ﹤0.01%
249,619
-6,061
-2% -$192K
EQGP
2335
DELISTED
EQGP Holdings, LP
EQGP
$7.88M ﹤0.01%
378,199
-70,388
-16% -$1.47M
DBA icon
2336
Invesco DB Agriculture Fund
DBA
$826M
$7.87M ﹤0.01%
465,077
+86,543
+23% +$1.46M
PBP icon
2337
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$7.84M ﹤0.01%
345,739
+117,296
+51% +$2.66M
IMGN
2338
DELISTED
Immunogen Inc
IMGN
$7.84M ﹤0.01%
827,915
-385,306
-32% -$3.65M
LGF.B
2339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.84M ﹤0.01%
336,399
+27,515
+9% +$641K
WOR icon
2340
Worthington Enterprises
WOR
$3.18B
$7.84M ﹤0.01%
293,217
+5,559
+2% +$149K
OIS icon
2341
Oil States International
OIS
$340M
$7.81M ﹤0.01%
235,351
+72,285
+44% +$2.4M
HMSY
2342
DELISTED
HMS Holdings Corp.
HMSY
$7.8M ﹤0.01%
237,659
-230,972
-49% -$7.58M
USAC icon
2343
USA Compression Partners
USAC
$2.94B
$7.8M ﹤0.01%
472,250
+9,023
+2% +$149K
LAUR icon
2344
Laureate Education
LAUR
$4.35B
$7.8M ﹤0.01%
504,833
-19,642
-4% -$303K
ADT icon
2345
ADT
ADT
$7.19B
$7.79M ﹤0.01%
829,323
+450,468
+119% +$4.23M
KMPR icon
2346
Kemper
KMPR
$3.3B
$7.79M ﹤0.01%
96,766
+50,049
+107% +$4.03M
WTI icon
2347
W&T Offshore
WTI
$258M
$7.76M ﹤0.01%
805,334
-305,713
-28% -$2.95M
BME icon
2348
BlackRock Health Sciences Trust
BME
$472M
$7.76M ﹤0.01%
182,339
-7,623
-4% -$324K
MFGP
2349
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.75M ﹤0.01%
346,460
-45,154
-12% -$1.01M
IBTX
2350
DELISTED
Independent Bank Group, Inc.
IBTX
$7.75M ﹤0.01%
116,862
+11,244
+11% +$745K
92 93
94
95 96