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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXM
2401
DELISTED
CNX Midstream Partners LP
CNXM
$4.44M ﹤0.01%
548,096
+538,413
+5,560% +$4.36M
ACA icon
2402
Arcosa
ACA
$4.66B
$4.44M ﹤0.01%
111,671
-3,394
-3% -$135K
APLE icon
2403
Apple Hospitality REIT
APLE
$2.96B
$4.43M ﹤0.01%
483,176
-97,118
-17% -$891K
REPL icon
2404
Replimune Group
REPL
$443M
$4.43M ﹤0.01%
444,090
+320,097
+258% +$3.19M
NLSN
2405
DELISTED
Nielsen Holdings plc
NLSN
$4.42M ﹤0.01%
352,121
-302,755
-46% -$3.8M
EXI icon
2406
iShares Global Industrials ETF
EXI
$1.02B
$4.41M ﹤0.01%
62,105
+4,296
+7% +$305K
CENTA icon
2407
Central Garden & Pet Class A
CENTA
$2.02B
$4.41M ﹤0.01%
215,550
+9,806
+5% +$201K
EDIV icon
2408
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
$4.4M ﹤0.01%
198,242
-94,007
-32% -$2.09M
EFAD icon
2409
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$4.4M ﹤0.01%
138,503
-3,012
-2% -$95.7K
FSB
2410
DELISTED
Franklin Financial Network, Inc.
FSB
$4.39M ﹤0.01%
215,283
+197,391
+1,103% +$4.03M
RARX
2411
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.38M ﹤0.01%
91,256
-64,563
-41% -$3.1M
NAVI icon
2412
Navient
NAVI
$1.3B
$4.37M ﹤0.01%
576,575
+53,231
+10% +$403K
FDD icon
2413
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
$4.37M ﹤0.01%
453,826
-28,778
-6% -$277K
TGNA icon
2414
TEGNA Inc
TGNA
$3.39B
$4.35M ﹤0.01%
400,929
-109,997
-22% -$1.19M
PACW
2415
DELISTED
PacWest Bancorp
PACW
$4.35M ﹤0.01%
242,700
-258,897
-52% -$4.64M
VKI icon
2416
Invesco Advantage Municipal Income Trust II
VKI
$392M
$4.34M ﹤0.01%
422,884
-59,048
-12% -$606K
AIR icon
2417
AAR Corp
AIR
$2.68B
$4.34M ﹤0.01%
244,302
-37,835
-13% -$672K
GO icon
2418
Grocery Outlet
GO
$1.64B
$4.34M ﹤0.01%
126,309
+47,390
+60% +$1.63M
HEES
2419
DELISTED
H&E Equipment Services
HEES
$4.34M ﹤0.01%
295,274
-184,430
-38% -$2.71M
MSBI icon
2420
Midland States Bancorp
MSBI
$384M
$4.33M ﹤0.01%
247,680
-18,489
-7% -$323K
OIH icon
2421
VanEck Oil Services ETF
OIH
$842M
$4.33M ﹤0.01%
53,869
+34,630
+180% +$2.78M
EGO icon
2422
Eldorado Gold
EGO
$5.74B
$4.33M ﹤0.01%
702,060
+46,993
+7% +$290K
XSW icon
2423
SPDR S&P Software & Services ETF
XSW
$503M
$4.33M ﹤0.01%
52,686
+2,455
+5% +$202K
JPEM icon
2424
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
$4.32M ﹤0.01%
108,864
+59,209
+119% +$2.35M
HNI icon
2425
HNI Corp
HNI
$2.08B
$4.32M ﹤0.01%
171,389
-18,400
-10% -$464K
95 96
97
98 99