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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
2451
Adtalem Global Education
ATGE
$4.85B
$5.18M ﹤0.01%
166,389
+71,747
+76% +$2.23M
BSJN
2452
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.18M ﹤0.01%
215,940
-117,528
-35% -$2.82M
ERJ icon
2453
Embraer
ERJ
$10.4B
$5.17M ﹤0.01%
863,834
+208,831
+32% +$1.25M
E icon
2454
ENI
E
$52.6B
$5.16M ﹤0.01%
267,714
+3,627
+1% +$69.9K
EWS icon
2455
iShares MSCI Singapore ETF
EWS
$817M
$5.16M ﹤0.01%
274,789
-93,173
-25% -$1.75M
RLJ icon
2456
RLJ Lodging Trust
RLJ
$1.14B
$5.16M ﹤0.01%
546,199
+107,991
+25% +$1.02M
FLYT
2457
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$5.15M ﹤0.01%
100,000
– –
PPD
2458
DELISTED
PPD, Inc. Common Stock
PPD
$5.15M ﹤0.01%
192,140
+33,443
+21% +$896K
OMF icon
2459
OneMain Financial
OMF
$7.28B
$5.14M ﹤0.01%
209,597
-8,551
-4% -$210K
JHG icon
2460
Janus Henderson
JHG
$7.02B
$5.14M ﹤0.01%
243,040
-62,427
-20% -$1.32M
CII icon
2461
BlackRock Enhanced Captial and Income Fund
CII
$931M
$5.14M ﹤0.01%
355,370
+6,929
+2% +$100K
CRON
2462
Cronos Group
CRON
$984M
$5.14M ﹤0.01%
854,949
-450,169
-34% -$2.71M
PETQ
2463
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.13M ﹤0.01%
147,285
+72,800
+98% +$2.54M
INOV
2464
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.13M ﹤0.01%
266,102
+82,843
+45% +$1.6M
DEED icon
2465
First Trust Securitized Plus ETF
DEED
$73.3M
$5.12M ﹤0.01%
+200,000
New +$5.12M
DOL icon
2466
WisdomTree International LargeCap Dividend Fund
DOL
$668M
$5.12M ﹤0.01%
125,437
-24,407
-16% -$996K
BPOP icon
2467
Popular Inc
BPOP
$8.36B
$5.11M ﹤0.01%
137,542
-74,742
-35% -$2.78M
CRI icon
2468
Carter's
CRI
$1.14B
$5.11M ﹤0.01%
63,335
-35,813
-36% -$2.89M
LZB icon
2469
La-Z-Boy
LZB
$1.4B
$5.1M ﹤0.01%
188,369
-195,877
-51% -$5.3M
MHD icon
2470
BlackRock MuniHoldings Fund
MHD
$611M
$5.09M ﹤0.01%
340,858
-302,736
-47% -$4.52M
EZPW icon
2471
Ezcorp Inc
EZPW
$1.05B
$5.04M ﹤0.01%
800,600
+198,411
+33% +$1.25M
OXM icon
2472
Oxford Industries
OXM
$705M
$5.04M ﹤0.01%
114,612
-15,587
-12% -$686K
TY icon
2473
TRI-Continental Corp
TY
$1.78B
$5.04M ﹤0.01%
203,969
-26,126
-11% -$646K
INN
2474
Summit Hotel Properties
INN
$626M
$5.04M ﹤0.01%
849,775
+350,686
+70% +$2.08M
XME icon
2475
SPDR S&P Metals & Mining ETF
XME
$2.49B
$5.02M ﹤0.01%
236,922
-260,506
-52% -$5.52M
97 98
99
100 101