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
ICOW icon
2451
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$6.99M ﹤0.01%
253,253
-34,034
-12% -$940K
GLO
2452
Clough Global Opportunities Fund
GLO
$244M
$6.97M ﹤0.01%
643,316
-78,788
-11% -$854K
DXJF
2453
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$6.97M ﹤0.01%
275,377
-149,389
-35% -$3.78M
IDCC icon
2454
InterDigital
IDCC
$8.5B
$6.97M ﹤0.01%
87,063
+5,513
+7% +$441K
JHMH
2455
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6.97M ﹤0.01%
192,833
+400
+0.2% +$14.4K
IGPT icon
2456
Invesco AI and Next Gen Software ETF
IGPT
$549M
$6.96M ﹤0.01%
239,898
+40,701
+20% +$1.18M
ROCC
2457
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.95M ﹤0.01%
86,287
-8,384
-9% -$675K
EYE icon
2458
National Vision
EYE
$1.87B
$6.95M ﹤0.01%
153,865
+31,059
+25% +$1.4M
WSFS icon
2459
WSFS Financial
WSFS
$3.1B
$6.94M ﹤0.01%
147,149
+19,000
+15% +$896K
PTY icon
2460
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$6.94M ﹤0.01%
388,691
+72,000
+23% +$1.29M
SAIA icon
2461
Saia
SAIA
$8.51B
$6.93M ﹤0.01%
90,642
+908
+1% +$69.4K
ARDC
2462
Are Dynamic Credit Allocation Fund
ARDC
$355M
$6.93M ﹤0.01%
446,057
+33,908
+8% +$527K
ITG
2463
DELISTED
Investment Technology Group Inc
ITG
$6.92M ﹤0.01%
319,663
+152,766
+92% +$3.31M
BLV icon
2464
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.91M ﹤0.01%
79,054
-98,864
-56% -$8.64M
ENBL
2465
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.91M ﹤0.01%
410,171
-78,079
-16% -$1.31M
RDUS
2466
DELISTED
Radius Recycling
RDUS
$6.91M ﹤0.01%
255,263
-25,023
-9% -$677K
PLXS icon
2467
Plexus
PLXS
$3.71B
$6.9M ﹤0.01%
117,973
-1,027
-0.9% -$60.1K
SNDR icon
2468
Schneider National
SNDR
$4.19B
$6.89M ﹤0.01%
275,790
+108,546
+65% +$2.71M
SCHZ icon
2469
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$6.89M ﹤0.01%
274,086
+58,604
+27% +$1.47M
MLPX icon
2470
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$6.83M ﹤0.01%
170,350
-378
-0.2% -$15.2K
XES icon
2471
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$6.83M ﹤0.01%
40,828
-26,782
-40% -$4.48M
COUP
2472
DELISTED
Coupa Software Incorporated
COUP
$6.82M ﹤0.01%
86,229
+11,487
+15% +$909K
FULT icon
2473
Fulton Financial
FULT
$3.47B
$6.81M ﹤0.01%
409,196
-176,496
-30% -$2.94M
ATNI icon
2474
ATN International
ATNI
$238M
$6.8M ﹤0.01%
92,003
+8,090
+10% +$598K
DLNG icon
2475
Dynagas LNG Partners
DLNG
$139M
$6.78M ﹤0.01%
773,494
-31,563
-4% -$277K
97 98
99
100 101