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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGFY
2526
DELISTED
Signify Health, Inc.
SGFY
$8.79M ﹤0.01%
484,140
+261,623
+118% +$4.75M
QHY
2527
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$8.79M ﹤0.01%
178,078
+64,720
+57% +$3.19M
CUT icon
2528
Invesco MSCI Global Timber ETF
CUT
$44.2M
$8.78M ﹤0.01%
248,670
-11,119
-4% -$393K
OI icon
2529
O-I Glass
OI
$1.96B
$8.78M ﹤0.01%
666,103
-57,517
-8% -$758K
SLX icon
2530
VanEck Steel ETF
SLX
$83.5M
$8.77M ﹤0.01%
129,317
+4,938
+4% +$335K
GOGO icon
2531
Gogo Inc
GOGO
$1.28B
$8.76M ﹤0.01%
459,686
+319,429
+228% +$6.09M
DBEU icon
2532
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$8.76M ﹤0.01%
254,458
+4,188
+2% +$144K
CTT
2533
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.75M ﹤0.01%
1,067,365
+80,027
+8% +$656K
XHE icon
2534
SPDR S&P Health Care Equipment ETF
XHE
$152M
$8.75M ﹤0.01%
78,110
-719,250
-90% -$80.6M
IDLV icon
2535
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$8.74M ﹤0.01%
280,673
+166,903
+147% +$5.2M
EPC icon
2536
Edgewell Personal Care
EPC
$984M
$8.73M ﹤0.01%
237,964
+95,390
+67% +$3.5M
AMC icon
2537
AMC Entertainment Holdings
AMC
$1.49B
$8.72M ﹤0.01%
35,393
-5,190
-13% -$1.28M
MAC icon
2538
Macerich
MAC
$4.57B
$8.72M ﹤0.01%
557,342
-344,472
-38% -$5.39M
BUG icon
2539
Global X Cybersecurity ETF
BUG
$1.13B
$8.69M ﹤0.01%
276,610
+169,051
+157% +$5.31M
PLOW icon
2540
Douglas Dynamics
PLOW
$749M
$8.69M ﹤0.01%
251,217
+35,049
+16% +$1.21M
FNCL icon
2541
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$8.69M ﹤0.01%
160,482
+37,287
+30% +$2.02M
SCHE icon
2542
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$8.68M ﹤0.01%
312,515
-512,725
-62% -$14.2M
BUR icon
2543
Burford Capital
BUR
$2.82B
$8.66M ﹤0.01%
941,877
-83,971
-8% -$772K
TRN icon
2544
Trinity Industries
TRN
$2.29B
$8.64M ﹤0.01%
251,364
+83,395
+50% +$2.87M
MODV
2545
DELISTED
ModivCare
MODV
$8.64M ﹤0.01%
74,837
+36,193
+94% +$4.18M
HI icon
2546
Hillenbrand
HI
$1.74B
$8.62M ﹤0.01%
195,241
-50,349
-21% -$2.22M
HCSG icon
2547
Healthcare Services Group
HCSG
$1.16B
$8.61M ﹤0.01%
463,517
+53,508
+13% +$994K
ADAM
2548
Adamas Trust, Inc. Common Stock
ADAM
$667M
$8.6M ﹤0.01%
589,290
-2,629
-0.4% -$38.4K
GDRX icon
2549
GoodRx Holdings
GDRX
$1.42B
$8.6M ﹤0.01%
444,897
+54,735
+14% +$1.06M
NMCO icon
2550
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$8.6M ﹤0.01%
637,031
+187,854
+42% +$2.54M
100 101
102
103 104