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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
2451
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$6.63M ﹤0.01%
335,149
+9,747
+3% +$193K
ARDC
2452
Are Dynamic Credit Allocation Fund
ARDC
$355M
$6.63M ﹤0.01%
412,149
+10,870
+3% +$175K
ENSG icon
2453
The Ensign Group
ENSG
$9.59B
$6.61M ﹤0.01%
197,352
+19,328
+11% +$648K
AKR icon
2454
Acadia Realty Trust
AKR
$2.65B
$6.6M ﹤0.01%
241,149
-715
-0.3% -$19.6K
IMO icon
2455
Imperial Oil
IMO
$47.3B
$6.6M ﹤0.01%
198,494
+69,207
+54% +$2.3M
IDCC icon
2456
InterDigital
IDCC
$8.5B
$6.6M ﹤0.01%
81,550
-7,262
-8% -$588K
DLNG icon
2457
Dynagas LNG Partners
DLNG
$139M
$6.59M ﹤0.01%
805,057
-56,135
-7% -$459K
SNAP icon
2458
Snap
SNAP
$13.1B
$6.58M ﹤0.01%
502,545
-404,657
-45% -$5.3M
WNC icon
2459
Wabash National
WNC
$465M
$6.54M ﹤0.01%
350,614
-83,406
-19% -$1.56M
QUOT
2460
DELISTED
Quotient Technology Inc
QUOT
$6.54M ﹤0.01%
498,968
+44,346
+10% +$581K
AIZP
2461
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$6.53M ﹤0.01%
58,294
+40,219
+223% +$4.51M
QTWO icon
2462
Q2 Holdings
QTWO
$5.09B
$6.53M ﹤0.01%
114,434
+31,732
+38% +$1.81M
AN icon
2463
AutoNation
AN
$8.3B
$6.52M ﹤0.01%
134,194
-36,824
-22% -$1.79M
DNP icon
2464
DNP Select Income Fund
DNP
$3.71B
$6.51M ﹤0.01%
604,270
-47,813
-7% -$515K
SSL icon
2465
Sasol
SSL
$4.43B
$6.5M ﹤0.01%
177,740
+12,836
+8% +$469K
BPMC
2466
DELISTED
Blueprint Medicines
BPMC
$6.49M ﹤0.01%
102,221
+72,250
+241% +$4.59M
GGN
2467
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$6.49M ﹤0.01%
1,261,760
+2,601
+0.2% +$13.4K
RFG icon
2468
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$6.47M ﹤0.01%
200,180
-600
-0.3% -$19.4K
MXL icon
2469
MaxLinear
MXL
$1.45B
$6.47M ﹤0.01%
414,883
+19,705
+5% +$307K
AIR icon
2470
AAR Corp
AIR
$2.68B
$6.46M ﹤0.01%
138,928
+26,544
+24% +$1.23M
AGGY icon
2471
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$6.44M ﹤0.01%
132,910
-45,752
-26% -$2.22M
PTH icon
2472
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
$6.44M ﹤0.01%
220,674
-18,246
-8% -$532K
NEX
2473
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.44M ﹤0.01%
470,947
+141,093
+43% +$1.93M
FSP
2474
Franklin Street Properties
FSP
$174M
$6.43M ﹤0.01%
751,450
-24,988
-3% -$214K
AWR icon
2475
American States Water
AWR
$2.79B
$6.42M ﹤0.01%
112,353
+37,698
+50% +$2.15M
97 98
99
100 101