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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
2476
DELISTED
Vista Outdoor Inc.
VSTO
$9.5M ﹤0.01%
235,610
+63,655
+37% +$2.57M
HI icon
2477
Hillenbrand
HI
$1.73B
$9.49M ﹤0.01%
222,460
-45,764
-17% -$1.95M
ROBT icon
2478
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$9.47M ﹤0.01%
176,450
-19,500
-10% -$1.05M
AI icon
2479
C3.ai
AI
$2.26B
$9.44M ﹤0.01%
203,703
-30,628
-13% -$1.42M
NMRK icon
2480
Newmark Group
NMRK
$3.41B
$9.43M ﹤0.01%
658,703
-6,643
-1% -$95.1K
CODI icon
2481
Compass Diversified
CODI
$527M
$9.42M ﹤0.01%
334,495
+47,520
+17% +$1.34M
CIL icon
2482
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
$9.42M ﹤0.01%
213,816
+3,529
+2% +$155K
FLS icon
2483
Flowserve
FLS
$7.36B
$9.42M ﹤0.01%
271,699
-29,698
-10% -$1.03M
SAVA icon
2484
Cassava Sciences
SAVA
$102M
$9.42M ﹤0.01%
151,670
+127,274
+522% +$7.9M
SNBR icon
2485
Sleep Number
SNBR
$214M
$9.41M ﹤0.01%
100,692
+21,807
+28% +$2.04M
CUT icon
2486
Invesco MSCI Global Timber ETF
CUT
$44.3M
$9.41M ﹤0.01%
260,568
-20,100
-7% -$726K
PSCI icon
2487
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$9.41M ﹤0.01%
103,582
-1,766
-2% -$160K
KDMN
2488
DELISTED
Kadmon Holdings, Inc.
KDMN
$9.41M ﹤0.01%
1,079,914
+980,075
+982% +$8.54M
BSJL
2489
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.39M ﹤0.01%
408,516
-9,770
-2% -$225K
GFLU
2490
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$9.38M ﹤0.01%
110,314
+110,192
+90,321% +$9.37M
ALKS icon
2491
Alkermes
ALKS
$4.45B
$9.35M ﹤0.01%
303,333
+35,281
+13% +$1.09M
NBR icon
2492
Nabors Industries
NBR
$617M
$9.34M ﹤0.01%
96,786
-9,213
-9% -$889K
NDMO icon
2493
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$9.34M ﹤0.01%
583,629
+373,233
+177% +$5.97M
IRDM icon
2494
Iridium Communications
IRDM
$1.89B
$9.32M ﹤0.01%
233,778
-27,063
-10% -$1.08M
PNQI icon
2495
Invesco NASDAQ Internet ETF
PNQI
$812M
$9.3M ﹤0.01%
195,020
-5,935
-3% -$283K
CENTA icon
2496
Central Garden & Pet Class A
CENTA
$2.03B
$9.3M ﹤0.01%
270,401
+3,155
+1% +$109K
JHSC icon
2497
John Hancock Multifactor Small Cap ETF
JHSC
$609M
$9.26M ﹤0.01%
267,905
+6,784
+3% +$234K
QADA
2498
DELISTED
QAD Inc.
QADA
$9.25M ﹤0.01%
105,857
+96,477
+1,029% +$8.43M
NPO icon
2499
Enpro
NPO
$4.64B
$9.23M ﹤0.01%
106,003
+2,932
+3% +$255K
APLS icon
2500
Apellis Pharmaceuticals
APLS
$3.14B
$9.23M ﹤0.01%
279,972
+39,593
+16% +$1.31M
98 99
100
101 102