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
UVSP icon
2626
Univest Financial
UVSP
$871M
$3.44M ﹤0.01%
210,510
-58,795
-22% -$959K
EFL
2627
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$3.43M ﹤0.01%
459,763
+10,372
+2% +$77.5K
RPAI
2628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.43M ﹤0.01%
663,581
+124,095
+23% +$641K
KALA icon
2629
KALA BIO
KALA
$129M
$3.42M ﹤0.01%
7,776
+6,357
+448% +$2.79M
PZT icon
2630
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$3.41M ﹤0.01%
135,810
+7,550
+6% +$190K
WHD icon
2631
Cactus
WHD
$2.77B
$3.39M ﹤0.01%
292,526
-24,703
-8% -$287K
WDR
2632
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.39M ﹤0.01%
298,085
+28,073
+10% +$320K
BSCS icon
2633
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.39M ﹤0.01%
164,109
+21,863
+15% +$452K
RLJ icon
2634
RLJ Lodging Trust
RLJ
$1.14B
$3.38M ﹤0.01%
438,208
-217,431
-33% -$1.68M
FTGC icon
2635
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$3.37M ﹤0.01%
236,240
-165,823
-41% -$2.37M
ATNI icon
2636
ATN International
ATNI
$235M
$3.37M ﹤0.01%
57,426
+8,562
+18% +$503K
NKTR icon
2637
Nektar Therapeutics
NKTR
$949M
$3.37M ﹤0.01%
12,589
+1,298
+11% +$347K
UEIC icon
2638
Universal Electronics
UEIC
$61.9M
$3.37M ﹤0.01%
87,790
-5,068
-5% -$194K
JHMD icon
2639
John Hancock Multifactor Developed International ETF
JHMD
$779M
$3.36M ﹤0.01%
148,212
-16,187
-10% -$367K
RUN icon
2640
Sunrun
RUN
$3.75B
$3.36M ﹤0.01%
332,813
-915,336
-73% -$9.25M
TEAF
2641
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$3.36M ﹤0.01%
332,522
+48,121
+17% +$486K
AXON icon
2642
Axon Enterprise
AXON
$58.9B
$3.36M ﹤0.01%
47,448
-61,484
-56% -$4.35M
CVE icon
2643
Cenovus Energy
CVE
$31.6B
$3.35M ﹤0.01%
1,659,325
+1,383,611
+502% +$2.8M
INSP icon
2644
Inspire Medical Systems
INSP
$2.39B
$3.35M ﹤0.01%
55,616
+27,017
+94% +$1.63M
SRI icon
2645
Stoneridge
SRI
$230M
$3.35M ﹤0.01%
200,028
-268
-0.1% -$4.49K
DIAX icon
2646
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$3.35M ﹤0.01%
267,354
-8,928
-3% -$112K
SCHL icon
2647
Scholastic
SCHL
$677M
$3.34M ﹤0.01%
131,110
+4,949
+4% +$126K
EPS icon
2648
WisdomTree US LargeCap Fund
EPS
$1.27B
$3.34M ﹤0.01%
118,647
-31,096
-21% -$874K
PAHC icon
2649
Phibro Animal Health
PAHC
$1.58B
$3.33M ﹤0.01%
137,595
+17,058
+14% +$412K
LGF.B
2650
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.32M ﹤0.01%
595,641
+50,396
+9% +$281K
104 105
106
107 108