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
FALN icon
2676
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.22M ﹤0.01%
143,372
-61,443
-30% -$1.38M
BXMX icon
2677
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$3.21M ﹤0.01%
317,805
-7,644
-2% -$77.2K
FXZ icon
2678
First Trust Materials AlphaDEX Fund
FXZ
$218M
$3.21M ﹤0.01%
117,385
-69,790
-37% -$1.91M
PIZ icon
2679
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
$3.21M ﹤0.01%
141,570
-38,611
-21% -$874K
CLDR
2680
DELISTED
Cloudera, Inc.
CLDR
$3.2M ﹤0.01%
406,570
+197,799
+95% +$1.56M
IRWD icon
2681
Ironwood Pharmaceuticals
IRWD
$208M
$3.2M ﹤0.01%
316,777
-87,008
-22% -$878K
CHPM
2682
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.19M ﹤0.01%
+329,200
New +$3.19M
FBC
2683
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.19M ﹤0.01%
161,025
+23,795
+17% +$472K
IHE icon
2684
iShares US Pharmaceuticals ETF
IHE
$571M
$3.19M ﹤0.01%
71,130
-23,334
-25% -$1.05M
BCI icon
2685
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
$3.18M ﹤0.01%
182,121
+182,015
+171,712% +$3.18M
MQT icon
2686
BlackRock MuniYield Quality Fund II
MQT
$225M
$3.17M ﹤0.01%
256,856
+43,421
+20% +$536K
DDD icon
2687
3D Systems Corporation
DDD
$299M
$3.17M ﹤0.01%
411,000
-25,668
-6% -$198K
IQDF icon
2688
FlexShares International Quality Dividend Index Fund
IQDF
$816M
$3.17M ﹤0.01%
178,828
+17,682
+11% +$313K
SJIU
2689
DELISTED
South Jersey Industries, Inc.
SJIU
$3.16M ﹤0.01%
76,000
-44,018
-37% -$1.83M
VRTU
2690
DELISTED
Virtusa Corporation
VRTU
$3.16M ﹤0.01%
111,241
-2,318
-2% -$65.8K
MLR icon
2691
Miller Industries
MLR
$453M
$3.16M ﹤0.01%
111,567
-15,888
-12% -$449K
FATE icon
2692
Fate Therapeutics
FATE
$110M
$3.15M ﹤0.01%
142,023
+22,738
+19% +$505K
TNC icon
2693
Tennant Co
TNC
$1.5B
$3.15M ﹤0.01%
54,425
+4,666
+9% +$270K
PRVL
2694
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$3.15M ﹤0.01%
258,749
-18,532
-7% -$226K
AORT icon
2695
Artivion
AORT
$1.88B
$3.15M ﹤0.01%
186,232
+66,320
+55% +$1.12M
TUR icon
2696
iShares MSCI Turkey ETF
TUR
$172M
$3.15M ﹤0.01%
167,613
-9,024
-5% -$170K
TAC icon
2697
TransAlta
TAC
$3.85B
$3.14M ﹤0.01%
599,919
+51,185
+9% +$268K
PSMT icon
2698
Pricesmart
PSMT
$3.6B
$3.14M ﹤0.01%
59,752
-4,055
-6% -$213K
ADX icon
2699
Adams Diversified Equity Fund
ADX
$2.67B
$3.14M ﹤0.01%
249,424
-19,283
-7% -$243K
MGY icon
2700
Magnolia Oil & Gas
MGY
$4.39B
$3.14M ﹤0.01%
785,218
+233,843
+42% +$935K
106 107
108
109 110