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
PRFT
2651
DELISTED
Perficient Inc
PRFT
$3.32M ﹤0.01%
122,567
-16,392
-12% -$444K
PCH icon
2652
PotlatchDeltic
PCH
$3.13B
$3.31M ﹤0.01%
105,496
-137,724
-57% -$4.32M
AGGP
2653
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.31M ﹤0.01%
165,659
-14,878
-8% -$297K
CRMT icon
2654
America's Car Mart
CRMT
$279M
$3.3M ﹤0.01%
58,644
-3,576
-6% -$201K
SPMO icon
2655
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.3M ﹤0.01%
91,604
+15,168
+20% +$546K
THO icon
2656
Thor Industries
THO
$5.6B
$3.29M ﹤0.01%
78,012
-24,973
-24% -$1.05M
TW icon
2657
Tradeweb Markets
TW
$25B
$3.29M ﹤0.01%
78,218
+54,532
+230% +$2.29M
EPAY
2658
DELISTED
Bottomline Technologies Inc
EPAY
$3.29M ﹤0.01%
89,683
+12,498
+16% +$458K
FOF icon
2659
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$3.28M ﹤0.01%
341,733
-61,961
-15% -$595K
PLOW icon
2660
Douglas Dynamics
PLOW
$748M
$3.28M ﹤0.01%
92,274
+8,944
+11% +$318K
FXY icon
2661
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
$3.27M ﹤0.01%
37,072
+36,120
+3,794% +$3.19M
JRO
2662
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.27M ﹤0.01%
439,501
+12,035
+3% +$89.4K
ITRI icon
2663
Itron
ITRI
$5.37B
$3.26M ﹤0.01%
58,390
+5,034
+9% +$281K
OUSM icon
2664
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$3.26M ﹤0.01%
155,510
+21,980
+16% +$460K
ZLAB icon
2665
Zai Lab
ZLAB
$3.59B
$3.25M ﹤0.01%
63,150
+60,484
+2,269% +$3.11M
OPB
2666
DELISTED
Opus Bank Common Stock
OPB
$3.25M ﹤0.01%
187,301
+103,782
+124% +$1.8M
VRTS icon
2667
Virtus Investment Partners
VRTS
$1.3B
$3.25M ﹤0.01%
42,641
+18,315
+75% +$1.39M
GOF icon
2668
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$3.24M ﹤0.01%
212,712
+60,212
+39% +$918K
NULV icon
2669
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.24M ﹤0.01%
132,870
+41,882
+46% +$1.02M
RPT
2670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.24M ﹤0.01%
537,981
+6,410
+1% +$38.7K
MSGN
2671
DELISTED
MSG Networks Inc.
MSGN
$3.24M ﹤0.01%
318,144
-130,959
-29% -$1.34M
HP icon
2672
Helmerich & Payne
HP
$2.16B
$3.24M ﹤0.01%
207,126
-64,142
-24% -$1M
BBRE icon
2673
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$3.24M ﹤0.01%
50,112
+48,263
+2,610% +$3.12M
VMI icon
2674
Valmont Industries
VMI
$7.39B
$3.23M ﹤0.01%
30,444
-18,549
-38% -$1.97M
BKT icon
2675
BlackRock Income Trust
BKT
$280M
$3.22M ﹤0.01%
186,352
+118,805
+176% +$2.05M
105 106
107
108 109