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
ROG icon
2376
Rogers Corp
ROG
$1.48B
$7.54M ﹤0.01%
51,163
-11,143
-18% -$1.64M
S
2377
DELISTED
Sprint Corporation
S
$7.53M ﹤0.01%
1,151,566
+196,745
+21% +$1.29M
VNDA icon
2378
Vanda Pharmaceuticals
VNDA
$259M
$7.52M ﹤0.01%
327,630
+137,694
+72% +$3.16M
SUM
2379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.51M ﹤0.01%
420,310
+70,506
+20% +$1.26M
IHE icon
2380
iShares US Pharmaceuticals ETF
IHE
$572M
$7.51M ﹤0.01%
134,187
+19,584
+17% +$1.1M
EFAD icon
2381
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$7.51M ﹤0.01%
196,509
+13,998
+8% +$535K
SSL icon
2382
Sasol
SSL
$4.43B
$7.49M ﹤0.01%
193,872
+16,132
+9% +$623K
USRT icon
2383
iShares Core US REIT ETF
USRT
$3.15B
$7.49M ﹤0.01%
154,832
+130,630
+540% +$6.32M
JMBS icon
2384
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
$7.47M ﹤0.01%
+150,000
New +$7.47M
OZK icon
2385
Bank OZK
OZK
$5.84B
$7.47M ﹤0.01%
196,854
-150,235
-43% -$5.7M
MBUU icon
2386
Malibu Boats
MBUU
$641M
$7.47M ﹤0.01%
136,531
-83,181
-38% -$4.55M
IDHQ icon
2387
Invesco S&P International Developed Quality ETF
IDHQ
$507M
$7.47M ﹤0.01%
319,664
+9,395
+3% +$219K
FIVN icon
2388
FIVE9
FIVN
$1.99B
$7.45M ﹤0.01%
170,423
+13,221
+8% +$578K
HYLB icon
2389
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
$7.45M ﹤0.01%
186,653
+88,327
+90% +$3.52M
ASB icon
2390
Associated Banc-Corp
ASB
$4.3B
$7.44M ﹤0.01%
286,005
-1,779
-0.6% -$46.3K
IEMV
2391
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$7.43M ﹤0.01%
+300,000
New +$7.43M
SCSC icon
2392
Scansource
SCSC
$985M
$7.43M ﹤0.01%
186,290
+59,105
+46% +$2.36M
ECPG icon
2393
Encore Capital Group
ECPG
$1.03B
$7.42M ﹤0.01%
206,865
+171,642
+487% +$6.15M
HA
2394
DELISTED
Hawaiian Holdings, Inc.
HA
$7.42M ﹤0.01%
184,956
+12,704
+7% +$509K
SATS icon
2395
EchoStar
SATS
$20.7B
$7.41M ﹤0.01%
197,297
-532,366
-73% -$20M
XTL icon
2396
SPDR S&P Telecom ETF
XTL
$154M
$7.39M ﹤0.01%
96,964
-510,710
-84% -$38.9M
GLQ
2397
Clough Global Equity Fund
GLQ
$141M
$7.39M ﹤0.01%
498,924
+1,042
+0.2% +$15.4K
PSMT icon
2398
Pricesmart
PSMT
$3.6B
$7.38M ﹤0.01%
91,199
-16,798
-16% -$1.36M
AZUL
2399
DELISTED
Azul
AZUL
$7.36M ﹤0.01%
413,830
+75,233
+22% +$1.34M
APU
2400
DELISTED
AmeriGas Partners, L.P.
APU
$7.36M ﹤0.01%
186,206
-33,489
-15% -$1.32M
94 95
96
97 98