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
BJ icon
2351
BJs Wholesale Club
BJ
$13.1B
$7.75M ﹤0.01%
289,199
+288,470
+39,571% +$7.73M
BPMC
2352
DELISTED
Blueprint Medicines
BPMC
$7.73M ﹤0.01%
99,034
-3,187
-3% -$249K
AIR icon
2353
AAR Corp
AIR
$2.68B
$7.73M ﹤0.01%
161,418
+22,490
+16% +$1.08M
SCL icon
2354
Stepan Co
SCL
$1.1B
$7.72M ﹤0.01%
88,753
-9,872
-10% -$859K
SNAP icon
2355
Snap
SNAP
$12.6B
$7.71M ﹤0.01%
908,605
+406,060
+81% +$3.44M
DHC
2356
Diversified Healthcare Trust
DHC
$1.07B
$7.7M ﹤0.01%
438,230
-41,480
-9% -$728K
DIOD icon
2357
Diodes
DIOD
$2.52B
$7.69M ﹤0.01%
231,134
+6,054
+3% +$202K
BRSS
2358
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.69M ﹤0.01%
208,477
+59,096
+40% +$2.18M
GLOB icon
2359
Globant
GLOB
$2.45B
$7.69M ﹤0.01%
130,392
-1,418
-1% -$83.7K
SASR
2360
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.69M ﹤0.01%
195,694
+43,755
+29% +$1.72M
COLB icon
2361
Columbia Banking Systems
COLB
$7.73B
$7.68M ﹤0.01%
198,152
-100,852
-34% -$3.91M
FIW icon
2362
First Trust Water ETF
FIW
$1.91B
$7.68M ﹤0.01%
150,995
-11,232
-7% -$571K
SCHM icon
2363
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.67M ﹤0.01%
397,992
+76,959
+24% +$1.48M
QQQX icon
2364
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$7.67M ﹤0.01%
319,003
+46,990
+17% +$1.13M
APOG icon
2365
Apogee Enterprises
APOG
$919M
$7.63M ﹤0.01%
184,526
-57,465
-24% -$2.37M
PRMW
2366
DELISTED
Primo Water Corporation
PRMW
$7.61M ﹤0.01%
421,745
+308,847
+274% +$5.57M
CHI
2367
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$7.61M ﹤0.01%
631,723
+6,377
+1% +$76.8K
SCHL icon
2368
Scholastic
SCHL
$679M
$7.6M ﹤0.01%
162,801
+1,115
+0.7% +$52.1K
SEVN
2369
Seven Hills Realty Trust
SEVN
$164M
$7.59M ﹤0.01%
422,369
-20,785
-5% -$374K
IRDM icon
2370
Iridium Communications
IRDM
$1.93B
$7.59M ﹤0.01%
337,437
-29,392
-8% -$661K
AXE
2371
DELISTED
Anixter International Inc
AXE
$7.59M ﹤0.01%
107,919
+20,857
+24% +$1.47M
IBMJ
2372
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$7.57M ﹤0.01%
299,191
+31,230
+12% +$790K
AVX
2373
DELISTED
AVX Corporation
AVX
$7.57M ﹤0.01%
419,127
+205,064
+96% +$3.7M
PTF icon
2374
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
$7.56M ﹤0.01%
343,518
-17,070
-5% -$376K
NAVG
2375
DELISTED
Navigators Group Inc
NAVG
$7.55M ﹤0.01%
109,277
+22,144
+25% +$1.53M
93 94
95
96 97