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
HESM icon
2476
Hess Midstream
HESM
$5.14B
$6.41M ﹤0.01%
325,565
-124,807
-28% -$2.46M
CMP icon
2477
Compass Minerals
CMP
$768M
$6.41M ﹤0.01%
97,511
-59,506
-38% -$3.91M
LOXO
2478
DELISTED
Loxo Oncology, Inc
LOXO
$6.41M ﹤0.01%
36,956
+20,329
+122% +$3.53M
IWL icon
2479
iShares Russell Top 200 ETF
IWL
$1.84B
$6.41M ﹤0.01%
101,654
+8,687
+9% +$548K
NUS icon
2480
Nu Skin
NUS
$586M
$6.41M ﹤0.01%
81,934
+2,300
+3% +$180K
REGI
2481
DELISTED
Renewable Energy Group, Inc.
REGI
$6.39M ﹤0.01%
358,178
-250,356
-41% -$4.47M
FWRD icon
2482
Forward Air
FWRD
$901M
$6.38M ﹤0.01%
108,055
-146,346
-58% -$8.65M
BGG
2483
DELISTED
Briggs & Stratton Corp.
BGG
$6.37M ﹤0.01%
361,632
-31,654
-8% -$557K
FC icon
2484
Franklin Covey
FC
$241M
$6.37M ﹤0.01%
259,296
+492
+0.2% +$12.1K
PRA icon
2485
ProAssurance
PRA
$1.22B
$6.36M ﹤0.01%
179,375
+282
+0.2% +$10K
CID
2486
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$6.35M ﹤0.01%
185,589
+34,760
+23% +$1.19M
PALL icon
2487
abrdn Physical Palladium Shares ETF
PALL
$551M
$6.34M ﹤0.01%
69,964
-3,688
-5% -$334K
PINC icon
2488
Premier
PINC
$2.19B
$6.33M ﹤0.01%
173,944
-10,767
-6% -$392K
CRTO icon
2489
Criteo
CRTO
$1.14B
$6.32M ﹤0.01%
192,234
+191,035
+15,933% +$6.28M
GCP
2490
DELISTED
GCP Applied Technologies Inc.
GCP
$6.31M ﹤0.01%
218,073
-17,731
-8% -$513K
CSF
2491
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6.31M ﹤0.01%
132,914
+24,745
+23% +$1.18M
DRH icon
2492
DiamondRock Hospitality
DRH
$1.68B
$6.31M ﹤0.01%
513,737
-26,372
-5% -$324K
CACC icon
2493
Credit Acceptance
CACC
$5.64B
$6.3M ﹤0.01%
17,825
-1,235
-6% -$436K
APLE icon
2494
Apple Hospitality REIT
APLE
$2.97B
$6.29M ﹤0.01%
351,923
-28,485
-7% -$509K
VTLE icon
2495
Vital Energy
VTLE
$617M
$6.29M ﹤0.01%
32,698
+27,964
+591% +$5.38M
TG icon
2496
Tredegar Corp
TG
$286M
$6.29M ﹤0.01%
267,517
-11,541
-4% -$271K
TRUP icon
2497
Trupanion
TRUP
$1.92B
$6.28M ﹤0.01%
162,650
+82,333
+103% +$3.18M
NTG
2498
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.27M ﹤0.01%
36,703
-1,369
-4% -$234K
LNTH icon
2499
Lantheus
LNTH
$3.52B
$6.25M ﹤0.01%
429,413
+414,647
+2,808% +$6.03M
MNTA
2500
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.24M ﹤0.01%
304,945
+56,187
+23% +$1.15M
98 99
100
101 102