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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCI icon
2626
US Commodity Index
USCI
$267M
$4.11M ﹤0.01%
154,529
-2,437
-2% -$64.8K
QAI icon
2627
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$4.1M ﹤0.01%
135,306
+10,638
+9% +$323K
WB icon
2628
Weibo
WB
$3.11B
$4.1M ﹤0.01%
122,037
-121,433
-50% -$4.08M
AOK icon
2629
iShares Core Conservative Allocation ETF
AOK
$641M
$4.09M ﹤0.01%
112,448
-37,243
-25% -$1.36M
UI icon
2630
Ubiquiti
UI
$37.2B
$4.09M ﹤0.01%
23,450
-4,181
-15% -$730K
HOMB icon
2631
Home BancShares
HOMB
$5.79B
$4.09M ﹤0.01%
265,897
-37,339
-12% -$574K
EDIV icon
2632
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
$4.09M ﹤0.01%
165,374
-32,868
-17% -$812K
NID
2633
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.08M ﹤0.01%
308,672
-5,129
-2% -$67.8K
AORT icon
2634
Artivion
AORT
$1.88B
$4.07M ﹤0.01%
212,474
+26,242
+14% +$503K
CSW
2635
CSW Industrials, Inc.
CSW
$4.19B
$4.07M ﹤0.01%
58,928
+13,608
+30% +$941K
VCRA
2636
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.07M ﹤0.01%
191,965
-466
-0.2% -$9.88K
EUFN icon
2637
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$4.07M ﹤0.01%
285,722
-181,749
-39% -$2.59M
CNS icon
2638
Cohen & Steers
CNS
$3.59B
$4.06M ﹤0.01%
59,624
+4,071
+7% +$277K
PLOW icon
2639
Douglas Dynamics
PLOW
$749M
$4.06M ﹤0.01%
115,494
+23,220
+25% +$815K
FENY icon
2640
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$4.06M ﹤0.01%
408,347
+111,572
+38% +$1.11M
AIO
2641
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
$4.05M ﹤0.01%
205,396
-16,766
-8% -$331K
HCAT icon
2642
Health Catalyst
HCAT
$212M
$4.05M ﹤0.01%
138,901
+80,538
+138% +$2.35M
LEVI icon
2643
Levi Strauss
LEVI
$8.94B
$4.05M ﹤0.01%
302,360
-633,775
-68% -$8.49M
BCX icon
2644
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$4.05M ﹤0.01%
660,675
-107,353
-14% -$658K
MMU
2645
Western Asset Managed Municipals Fund
MMU
$567M
$4.05M ﹤0.01%
337,118
-49,128
-13% -$590K
NUBD icon
2646
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$4.04M ﹤0.01%
149,399
+56,832
+61% +$1.54M
DURA icon
2647
VanEck Durable High Dividend ETF
DURA
$43.7M
$4.04M ﹤0.01%
156,501
+57,397
+58% +$1.48M
BTO
2648
John Hancock Financial Opportunities Fund
BTO
$713M
$4.03M ﹤0.01%
175,597
+13,308
+8% +$305K
OGIG icon
2649
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
$4.03M ﹤0.01%
106,269
+73,267
+222% +$2.78M
PK icon
2650
Park Hotels & Resorts
PK
$2.41B
$4.02M ﹤0.01%
406,941
-220,788
-35% -$2.18M
104 105
106
107 108