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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
2551
Stantec
STN
$12.6B
$8.61M ﹤0.01%
183,352
+21,509
+13% +$1.01M
SHLS icon
2552
Shoals Technologies Group
SHLS
$1.2B
$8.59M ﹤0.01%
307,942
+45,154
+17% +$1.26M
DBEU icon
2553
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$8.57M ﹤0.01%
250,774
-10,504
-4% -$359K
DTP
2554
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.57M ﹤0.01%
170,442
+29,003
+21% +$1.46M
QQQE icon
2555
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$8.53M ﹤0.01%
102,905
+6,236
+6% +$517K
PLUG icon
2556
Plug Power
PLUG
$1.8B
$8.51M ﹤0.01%
333,054
+50,957
+18% +$1.3M
FULT icon
2557
Fulton Financial
FULT
$3.48B
$8.5M ﹤0.01%
556,410
+27,130
+5% +$415K
RBCP
2558
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$8.49M ﹤0.01%
+76,194
New +$8.49M
IDOG icon
2559
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$8.49M ﹤0.01%
310,677
+21,701
+8% +$593K
GBAB
2560
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$8.48M ﹤0.01%
346,270
-237
-0.1% -$5.8K
NAVI icon
2561
Navient
NAVI
$1.3B
$8.42M ﹤0.01%
426,969
-14,046
-3% -$277K
RIG icon
2562
Transocean
RIG
$3.21B
$8.42M ﹤0.01%
2,222,321
+263,695
+13% +$999K
PJT icon
2563
PJT Partners
PJT
$4.48B
$8.41M ﹤0.01%
106,330
-4,192
-4% -$332K
JOYY
2564
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$8.4M ﹤0.01%
153,125
-298,329
-66% -$16.4M
LZB icon
2565
La-Z-Boy
LZB
$1.4B
$8.39M ﹤0.01%
260,437
+31,539
+14% +$1.02M
IX icon
2566
ORIX
IX
$30.1B
$8.39M ﹤0.01%
443,900
-11,305
-2% -$214K
CXP
2567
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.39M ﹤0.01%
441,057
+114,908
+35% +$2.19M
MZTI
2568
The Marzetti Company Common Stock
MZTI
$5.03B
$8.39M ﹤0.01%
49,683
+15,996
+47% +$2.7M
NMIH icon
2569
NMI Holdings
NMIH
$3.05B
$8.39M ﹤0.01%
370,955
+19,760
+6% +$447K
AAON icon
2570
Aaon
AAON
$6.73B
$8.38M ﹤0.01%
192,438
+39,768
+26% +$1.73M
CNA icon
2571
CNA Financial
CNA
$12.8B
$8.38M ﹤0.01%
199,716
+12,169
+6% +$511K
ORI icon
2572
Old Republic International
ORI
$9.99B
$8.36M ﹤0.01%
361,597
-146,915
-29% -$3.4M
ECOL
2573
DELISTED
US Ecology, Inc.
ECOL
$8.36M ﹤0.01%
258,477
-57,429
-18% -$1.86M
BCRX icon
2574
BioCryst Pharmaceuticals
BCRX
$1.64B
$8.36M ﹤0.01%
581,644
-388,484
-40% -$5.58M
FRGE icon
2575
Forge Global Holdings
FRGE
$226M
$8.36M ﹤0.01%
56,271
+35,007
+165% +$5.2M
101 102
103
104 105