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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
2501
LGI Homes
LGIH
$1.35B
$3.94M ﹤0.01%
87,182
+29,958
+52% +$1.35M
CODI icon
2502
Compass Diversified
CODI
$539M
$3.94M ﹤0.01%
293,618
-66,120
-18% -$886K
DLX icon
2503
Deluxe
DLX
$876M
$3.92M ﹤0.01%
151,243
-92,216
-38% -$2.39M
AU icon
2504
AngloGold Ashanti
AU
$33.2B
$3.92M ﹤0.01%
235,693
-253,013
-52% -$4.21M
SHO icon
2505
Sunstone Hotel Investors
SHO
$1.82B
$3.92M ﹤0.01%
450,023
-882,865
-66% -$7.69M
UI icon
2506
Ubiquiti
UI
$35.6B
$3.91M ﹤0.01%
27,631
-31,598
-53% -$4.47M
TSE icon
2507
Trinseo
TSE
$89.2M
$3.91M ﹤0.01%
215,936
+9,705
+5% +$176K
CXP
2508
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.91M ﹤0.01%
312,735
+13,025
+4% +$163K
MGLN
2509
DELISTED
Magellan Health Services, Inc.
MGLN
$3.91M ﹤0.01%
81,177
-30,104
-27% -$1.45M
AAWW
2510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.91M ﹤0.01%
152,166
+69,522
+84% +$1.78M
CRNC icon
2511
Cerence
CRNC
$469M
$3.9M ﹤0.01%
253,159
-63,323
-20% -$975K
ICL icon
2512
ICL Group
ICL
$7.81B
$3.89M ﹤0.01%
1,268,642
+100,670
+9% +$309K
ABEV icon
2513
Ambev
ABEV
$36.6B
$3.89M ﹤0.01%
1,690,860
-25,127,156
-94% -$57.8M
GOL
2514
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.88M ﹤0.01%
909,468
+264,494
+41% +$1.13M
STK
2515
Columbia Seligman Premium Technology Growth Fund
STK
$591M
$3.88M ﹤0.01%
219,445
+19,657
+10% +$348K
BCX icon
2516
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$3.87M ﹤0.01%
768,028
-173,881
-18% -$876K
TG icon
2517
Tredegar Corp
TG
$281M
$3.86M ﹤0.01%
247,014
-5,503
-2% -$86K
LCII icon
2518
LCI Industries
LCII
$2.4B
$3.86M ﹤0.01%
57,751
-5,970
-9% -$399K
YELP icon
2519
Yelp
YELP
$1.98B
$3.86M ﹤0.01%
213,852
+2,915
+1% +$52.6K
CAKE icon
2520
Cheesecake Factory
CAKE
$2.69B
$3.85M ﹤0.01%
225,496
-85,260
-27% -$1.46M
EGRX
2521
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.85M ﹤0.01%
83,644
-614
-0.7% -$28.2K
FNCL icon
2522
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$3.82M ﹤0.01%
130,103
-92,830
-42% -$2.73M
ODP icon
2523
ODP
ODP
$629M
$3.82M ﹤0.01%
233,026
+5,846
+3% +$95.9K
WK icon
2524
Workiva
WK
$4.42B
$3.82M ﹤0.01%
118,035
+3,178
+3% +$103K
JHB
2525
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.82M ﹤0.01%
443,724
+145,975
+49% +$1.26M
99 100
101
102 103