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
AAWW
2501
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.81M ﹤0.01%
111,681
-40,485
-27% -$1.74M
PSP icon
2502
Invesco Global Listed Private Equity ETF
PSP
$334M
$4.8M ﹤0.01%
92,715
-94,620
-51% -$4.9M
MRC icon
2503
MRC Global
MRC
$1.23B
$4.79M ﹤0.01%
811,116
+86,422
+12% +$511K
SKY icon
2504
Champion Homes, Inc.
SKY
$4.25B
$4.77M ﹤0.01%
196,150
+26,171
+15% +$637K
CBRL icon
2505
Cracker Barrel
CBRL
$1.17B
$4.76M ﹤0.01%
42,912
+9,398
+28% +$1.04M
INSM icon
2506
Insmed
INSM
$30.3B
$4.76M ﹤0.01%
172,761
+45,284
+36% +$1.25M
GDNA
2507
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$4.73M ﹤0.01%
78,808
+25,531
+48% +$1.53M
JPEM icon
2508
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
$4.73M ﹤0.01%
102,938
-5,926
-5% -$272K
THFF icon
2509
First Financial Corporation Common Stock
THFF
$687M
$4.73M ﹤0.01%
128,305
+6,625
+5% +$244K
EE
2510
DELISTED
El Paso Electric Company
EE
$4.73M ﹤0.01%
70,523
-108,224
-61% -$7.25M
XMPT icon
2511
VanEck CEF Muni Income ETF
XMPT
$178M
$4.72M ﹤0.01%
179,538
+116,648
+185% +$3.07M
FBC
2512
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.71M ﹤0.01%
159,919
-1,106
-0.7% -$32.5K
SPGP icon
2513
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$4.7M ﹤0.01%
85,564
-79,640
-48% -$4.38M
TFII icon
2514
TFI International
TFII
$7.85B
$4.7M ﹤0.01%
132,596
-87,753
-40% -$3.11M
COMM icon
2515
CommScope
COMM
$3.69B
$4.7M ﹤0.01%
563,502
+160,881
+40% +$1.34M
ISCG icon
2516
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
$4.69M ﹤0.01%
127,362
+33,294
+35% +$1.23M
CODI icon
2517
Compass Diversified
CODI
$528M
$4.69M ﹤0.01%
271,984
-21,634
-7% -$373K
DLX icon
2518
Deluxe
DLX
$882M
$4.69M ﹤0.01%
199,208
+47,965
+32% +$1.13M
AXNX
2519
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.67M ﹤0.01%
132,959
+33,848
+34% +$1.19M
CADE icon
2520
Cadence Bank
CADE
$6.86B
$4.66M ﹤0.01%
205,014
+15,009
+8% +$341K
EPAY
2521
DELISTED
Bottomline Technologies Inc
EPAY
$4.65M ﹤0.01%
91,603
+1,920
+2% +$97.5K
ACMR icon
2522
ACM Research
ACMR
$1.91B
$4.64M ﹤0.01%
223,377
+200,880
+893% +$4.18M
PHYS icon
2523
Sprott Physical Gold
PHYS
$13.1B
$4.64M ﹤0.01%
324,266
+87,915
+37% +$1.26M
CWST icon
2524
Casella Waste Systems
CWST
$5.73B
$4.63M ﹤0.01%
88,905
-15,965
-15% -$832K
CBB
2525
DELISTED
Cincinnati Bell Inc.
CBB
$4.63M ﹤0.01%
311,890
+5,664
+2% +$84.1K
99 100
101
102 103