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
EMO
2401
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
$7.36M ﹤0.01%
128,811
-778
-0.6% -$44.4K
MFL
2402
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.34M ﹤0.01%
586,562
+8,662
+1% +$108K
UE icon
2403
Urban Edge Properties
UE
$2.6B
$7.34M ﹤0.01%
332,581
+21,436
+7% +$473K
PRSP
2404
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.34M ﹤0.01%
285,493
-9,072
-3% -$233K
MSM icon
2405
MSC Industrial Direct
MSM
$5.11B
$7.34M ﹤0.01%
83,309
-51,861
-38% -$4.57M
EIS icon
2406
iShares MSCI Israel ETF
EIS
$406M
$7.34M ﹤0.01%
131,025
-22,586
-15% -$1.27M
JPS
2407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.34M ﹤0.01%
833,558
-116,012
-12% -$1.02M
FBNC icon
2408
First Bancorp
FBNC
$2.25B
$7.33M ﹤0.01%
181,033
+29,197
+19% +$1.18M
GHC icon
2409
Graham Holdings Company
GHC
$5.06B
$7.33M ﹤0.01%
12,659
-1,182
-9% -$685K
BSCP icon
2410
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$7.32M ﹤0.01%
369,970
+34,821
+10% +$689K
GNMK
2411
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.3M ﹤0.01%
993,339
+83,908
+9% +$617K
JHG icon
2412
Janus Henderson
JHG
$7.02B
$7.3M ﹤0.01%
270,807
+98,215
+57% +$2.65M
IGD
2413
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$7.3M ﹤0.01%
996,881
+19,227
+2% +$141K
ZG icon
2414
Zillow
ZG
$20.3B
$7.26M ﹤0.01%
164,308
-29,097
-15% -$1.29M
CSTM icon
2415
Constellium
CSTM
$2.12B
$7.24M ﹤0.01%
586,283
-394,607
-40% -$4.87M
PSB
2416
DELISTED
PS Business Parks, Inc.
PSB
$7.23M ﹤0.01%
56,844
-80,408
-59% -$10.2M
CCD
2417
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$7.22M ﹤0.01%
332,608
-13,313
-4% -$289K
PVI icon
2418
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$7.22M ﹤0.01%
289,831
-15,085
-5% -$376K
CHEF icon
2419
Chefs' Warehouse
CHEF
$2.72B
$7.21M ﹤0.01%
198,316
+166,212
+518% +$6.04M
BEAT
2420
DELISTED
BioTelemetry, Inc.
BEAT
$7.19M ﹤0.01%
111,532
-116,537
-51% -$7.51M
BEP icon
2421
Brookfield Renewable
BEP
$7.32B
$7.19M ﹤0.01%
445,886
-27,322
-6% -$440K
CID
2422
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$7.17M ﹤0.01%
213,904
+28,315
+15% +$949K
SAIC icon
2423
Saic
SAIC
$4.78B
$7.14M ﹤0.01%
88,591
-6,540
-7% -$527K
CLDT
2424
Chatham Lodging
CLDT
$344M
$7.14M ﹤0.01%
341,779
+17,355
+5% +$363K
CNR
2425
Core Natural Resources, Inc.
CNR
$3.95B
$7.12M ﹤0.01%
174,555
-11,529
-6% -$471K
95 96
97
98 99