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
HUYA
2551
Huya Inc
HUYA
$749M
$3.69M ﹤0.01%
217,417
+256
+0.1% +$4.34K
SHAK icon
2552
Shake Shack
SHAK
$3.98B
$3.68M ﹤0.01%
97,608
+13,712
+16% +$518K
SJ icon
2553
Scienjoy Holding
SJ
$30.9M
$3.68M ﹤0.01%
360,000
– –
WLY icon
2554
John Wiley & Sons Class A
WLY
$2.25B
$3.68M ﹤0.01%
98,231
-79,747
-45% -$2.99M
PVG
2555
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.68M ﹤0.01%
649,034
+140,402
+28% +$796K
SWP
2556
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.68M ﹤0.01%
50,639
-68,623
-58% -$4.99M
MED icon
2557
Medifast
MED
$158M
$3.68M ﹤0.01%
58,839
-7,762
-12% -$485K
HYZD icon
2558
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$3.67M ﹤0.01%
196,786
+38,650
+24% +$722K
COMM icon
2559
CommScope
COMM
$3.62B
$3.67M ﹤0.01%
402,621
-441,994
-52% -$4.03M
MGEE icon
2560
MGE Energy Inc
MGEE
$3.04B
$3.66M ﹤0.01%
55,893
-4,493
-7% -$294K
RDWR icon
2561
Radware
RDWR
$1.09B
$3.66M ﹤0.01%
173,471
-29,982
-15% -$632K
UPBD icon
2562
Upbound Group
UPBD
$1.58B
$3.65M ﹤0.01%
258,334
+12,098
+5% +$171K
MBUU icon
2563
Malibu Boats
MBUU
$644M
$3.65M ﹤0.01%
126,852
-1,073
-0.8% -$30.9K
FLTW icon
2564
Franklin FTSE Taiwan ETF
FLTW
$576M
$3.65M ﹤0.01%
157,676
-149,384
-49% -$3.46M
FXE icon
2565
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
$3.65M ﹤0.01%
34,974
+3,710
+12% +$387K
KBWY icon
2566
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$3.65M ﹤0.01%
220,152
+23,083
+12% +$382K
GTO icon
2567
Invesco Total Return Bond ETF
GTO
$1.95B
$3.64M ﹤0.01%
68,560
+13,775
+25% +$732K
MDIV icon
2568
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.64M ﹤0.01%
310,184
-241,804
-44% -$2.84M
STAY
2569
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.64M ﹤0.01%
497,499
-873,041
-64% -$6.38M
HOMB icon
2570
Home BancShares
HOMB
$5.71B
$3.64M ﹤0.01%
303,236
-176,387
-37% -$2.11M
SDG icon
2571
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$3.63M ﹤0.01%
63,153
+37,196
+143% +$2.14M
WLK icon
2572
Westlake Corp
WLK
$11.2B
$3.63M ﹤0.01%
95,124
-25,002
-21% -$954K
FTV.PRA
2573
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3.63M ﹤0.01%
5,036
-18,967
-79% -$13.7M
SLG icon
2574
SL Green Realty
SLG
$4.66B
$3.62M ﹤0.01%
86,857
-159,017
-65% -$6.63M
STNG icon
2575
Scorpio Tankers
STNG
$3.09B
$3.62M ﹤0.01%
189,504
-46,206
-20% -$883K
101 102
103
104 105