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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
2551
iShares Russell Top 200 ETF
IWL
$1.85B
$5.65M ﹤0.01%
92,967
+1,444
+2% +$87.7K
LQDH icon
2552
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$5.64M ﹤0.01%
58,315
+26,278
+82% +$2.54M
DRH icon
2553
DiamondRock Hospitality
DRH
$1.71B
$5.64M ﹤0.01%
540,109
-292,201
-35% -$3.05M
TFSL icon
2554
TFS Financial
TFSL
$3.74B
$5.63M ﹤0.01%
382,975
+197,348
+106% +$2.9M
PETS icon
2555
PetMed Express
PETS
$57.8M
$5.63M ﹤0.01%
134,723
+89,994
+201% +$3.76M
OPPJ
2556
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
$5.62M ﹤0.01%
254,000
+86,178
+51% +$1.91M
ADEA icon
2557
Adeia
ADEA
$1.81B
$5.62M ﹤0.01%
1,004,648
-141,626
-12% -$792K
CFFN icon
2558
Capitol Federal Financial
CFFN
$851M
$5.62M ﹤0.01%
454,879
+20,839
+5% +$257K
SSL icon
2559
Sasol
SSL
$4.27B
$5.61M ﹤0.01%
164,904
+61,486
+59% +$2.09M
EVH icon
2560
Evolent Health
EVH
$1.01B
$5.61M ﹤0.01%
393,578
-47,941
-11% -$683K
GSSC icon
2561
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
$5.61M ﹤0.01%
129,729
+24,024
+23% +$1.04M
BJRI icon
2562
BJ's Restaurants
BJRI
$664M
$5.61M ﹤0.01%
124,826
+108,248
+653% +$4.86M
PBW icon
2563
Invesco WilderHill Clean Energy ETF
PBW
$421M
$5.6M ﹤0.01%
224,163
+1,869
+0.8% +$46.7K
EPAY
2564
DELISTED
Bottomline Technologies Inc
EPAY
$5.59M ﹤0.01%
144,258
-98,738
-41% -$3.83M
SABA
2565
Saba Capital Income & Opportunities Fund II
SABA
$254M
$5.59M ﹤0.01%
437,150
+6,655
+2% +$85.1K
MMYT icon
2566
MakeMyTrip
MMYT
$9.45B
$5.59M ﹤0.01%
160,969
+51,746
+47% +$1.8M
NTRI
2567
DELISTED
NutriSystem, Inc.
NTRI
$5.56M ﹤0.01%
206,215
+14,750
+8% +$397K
VCV icon
2568
Invesco California Value Municipal Income Trust
VCV
$506M
$5.55M ﹤0.01%
475,945
+50,448
+12% +$589K
FNI
2569
DELISTED
First Trust Chindia ETF
FNI
$5.55M ﹤0.01%
141,381
+20,058
+17% +$787K
VSAT icon
2570
Viasat
VSAT
$4.05B
$5.55M ﹤0.01%
84,391
+12,658
+18% +$832K
JHMF
2571
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5.55M ﹤0.01%
149,506
+57,352
+62% +$2.13M
NWG icon
2572
NatWest
NWG
$57.6B
$5.54M ﹤0.01%
695,658
+81,210
+13% +$647K
NAVG
2573
DELISTED
Navigators Group Inc
NAVG
$5.53M ﹤0.01%
95,961
-10,574
-10% -$610K
GOOS
2574
Canada Goose Holdings
GOOS
$1.34B
$5.53M ﹤0.01%
165,445
+83,858
+103% +$2.8M
PAGP icon
2575
Plains GP Holdings
PAGP
$3.67B
$5.52M ﹤0.01%
253,876
-70,887
-22% -$1.54M
101 102
103
104 105