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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP
2351
DELISTED
Crestwood Equity Partners LP
CEQP
$6.1M ﹤0.01%
465,011
-98,713
-18% -$1.29M
GOVI icon
2352
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
$6.08M ﹤0.01%
154,503
+41,529
+37% +$1.63M
FIV
2353
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$6.08M ﹤0.01%
736,060
-6,185
-0.8% -$51.1K
MNTA
2354
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.06M ﹤0.01%
182,274
-22,067
-11% -$734K
CLVT icon
2355
Clarivate
CLVT
$2.8B
$6.06M ﹤0.01%
271,355
+104,012
+62% +$2.32M
VSAT icon
2356
Viasat
VSAT
$4.42B
$6.05M ﹤0.01%
157,792
+13,271
+9% +$509K
CVA
2357
DELISTED
Covanta Holding Corporation
CVA
$6.05M ﹤0.01%
631,054
+127,091
+25% +$1.22M
VNOM icon
2358
Viper Energy
VNOM
$6.33B
$6.04M ﹤0.01%
582,943
+530,302
+1,007% +$5.49M
SPVU icon
2359
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$6.01M ﹤0.01%
215,564
-21,996
-9% -$613K
HWC icon
2360
Hancock Whitney
HWC
$5.35B
$6.01M ﹤0.01%
283,363
+26,770
+10% +$567K
MLKN icon
2361
MillerKnoll
MLKN
$1.4B
$6.01M ﹤0.01%
254,360
-18,461
-7% -$436K
GOEV
2362
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.01M ﹤0.01%
1,214
-1,631
-57% -$8.07M
SIX
2363
DELISTED
Six Flags Entertainment Corp.
SIX
$6M ﹤0.01%
312,231
+131,600
+73% +$2.53M
SYKE
2364
DELISTED
SYKES Enterprises Inc
SYKE
$5.99M ﹤0.01%
216,518
-13,884
-6% -$384K
VCYT icon
2365
Veracyte
VCYT
$2.51B
$5.99M ﹤0.01%
231,099
-28,445
-11% -$737K
SCL icon
2366
Stepan Co
SCL
$1.1B
$5.96M ﹤0.01%
61,402
-2,643
-4% -$257K
GT icon
2367
Goodyear
GT
$2.44B
$5.96M ﹤0.01%
665,760
-2,694,339
-80% -$24.1M
EBF icon
2368
Ennis
EBF
$465M
$5.95M ﹤0.01%
327,895
+12,705
+4% +$230K
RSPF icon
2369
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$5.94M ﹤0.01%
159,456
-142,219
-47% -$5.3M
INO icon
2370
Inovio Pharmaceuticals
INO
$121M
$5.94M ﹤0.01%
18,366
+11,618
+172% +$3.76M
POWA icon
2371
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$5.93M ﹤0.01%
114,943
-7,951
-6% -$410K
ONLN icon
2372
ProShares Online Retail ETF
ONLN
$86.2M
$5.92M ﹤0.01%
114,728
+63,287
+123% +$3.27M
SWT
2373
DELISTED
Stanley Black & Decker, Inc.
SWT
$5.92M ﹤0.01%
66,104
+6,410
+11% +$574K
TDTF icon
2374
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$5.89M ﹤0.01%
220,330
+6,039
+3% +$161K
IAG icon
2375
IAMGOLD
IAG
$6.56B
$5.88M ﹤0.01%
1,487,505
-161,352
-10% -$637K
93 94
95
96 97