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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFF icon
2526
Griffon
GFF
$3.61B
$9.27M ﹤0.01%
325,645
-44,171
-12% -$1.26M
NAVI icon
2527
Navient
NAVI
$1.28B
$9.27M ﹤0.01%
436,934
+9,965
+2% +$211K
CPE
2528
DELISTED
Callon Petroleum Company
CPE
$9.27M ﹤0.01%
196,230
+31,636
+19% +$1.49M
ESE icon
2529
ESCO Technologies
ESE
$5.38B
$9.27M ﹤0.01%
103,029
-26,715
-21% -$2.4M
GIGB icon
2530
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$9.22M ﹤0.01%
170,538
-20,099
-11% -$1.09M
CIL icon
2531
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
$9.22M ﹤0.01%
204,703
-9,113
-4% -$410K
JPEM icon
2532
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$9.18M ﹤0.01%
161,629
+2,809
+2% +$160K
TOWN icon
2533
Towne Bank
TOWN
$2.83B
$9.18M ﹤0.01%
290,505
+23,593
+9% +$745K
NVRI icon
2534
Enviri
NVRI
$983M
$9.17M ﹤0.01%
548,682
-41,495
-7% -$693K
FDVV icon
2535
Fidelity High Dividend ETF
FDVV
$6.84B
$9.16M ﹤0.01%
227,177
+7,501
+3% +$302K
PLXS icon
2536
Plexus
PLXS
$3.73B
$9.16M ﹤0.01%
95,472
+7,212
+8% +$692K
CGC
2537
Canopy Growth
CGC
$427M
$9.15M ﹤0.01%
104,799
-17
-0% -$1.48K
HOOD icon
2538
Robinhood
HOOD
$102B
$9.14M ﹤0.01%
514,803
+432,592
+526% +$7.68M
TTCF
2539
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.14M ﹤0.01%
588,129
-456,083
-44% -$7.09M
TFIN icon
2540
Triumph Financial, Inc.
TFIN
$1.4B
$9.13M ﹤0.01%
76,692
-26,821
-26% -$3.19M
FLDR icon
2541
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$9.11M ﹤0.01%
179,736
-21,041
-10% -$1.07M
ADX icon
2542
Adams Diversified Equity Fund
ADX
$2.65B
$9.11M ﹤0.01%
469,118
+49,433
+12% +$959K
DBEU icon
2543
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$9.1M ﹤0.01%
250,270
-504
-0.2% -$18.3K
OTTR icon
2544
Otter Tail
OTTR
$3.48B
$9.09M ﹤0.01%
127,234
+14,078
+12% +$1.01M
GOLF icon
2545
Acushnet Holdings
GOLF
$4.38B
$9.08M ﹤0.01%
171,157
+6,940
+4% +$368K
UUP icon
2546
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$9.07M ﹤0.01%
353,750
-75,897
-18% -$1.95M
TWOU
2547
DELISTED
2U, Inc.
TWOU
$9.06M ﹤0.01%
15,042
-17,416
-54% -$10.5M
DCP
2548
DELISTED
DCP Midstream, LP
DCP
$9.05M ﹤0.01%
329,307
-103,357
-24% -$2.84M
TSP
2549
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$9.02M ﹤0.01%
251,616
+92,824
+58% +$3.33M
STOT icon
2550
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$9.01M ﹤0.01%
183,405
-71,238
-28% -$3.5M
100 101
102
103 104