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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
Cap. Flow
+$18B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647M
5
MBB icon
iShares MBS ETF
MBB
+$581M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.66B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
3
AAPL icon
Apple
AAPL
+$900M
4
JPM icon
JPMorgan Chase
JPM
+$613M
5
GOTU icon
Gaotu Techedu
GOTU
+$528M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.2%
3 Financials 7.1%
4 Consumer Discretionary 6.6%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLXN
2676
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.05M ﹤0.01%
388,884
-255,377
-40% -$2.66M
CHIQ icon
2677
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$4.03M ﹤0.01%
146,744
+102,492
+232% +$2.82M
OTTR icon
2678
Otter Tail
OTTR
$3.5B
$4.03M ﹤0.01%
111,406
+15,836
+17% +$573K
USX
2679
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.02M ﹤0.01%
486,682
-46,011
-9% -$380K
CSML
2680
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.02M ﹤0.01%
181,451
-9,147
-5% -$203K
IHAK icon
2681
iShares Cybersecurity and Tech ETF
IHAK
$935M
$4.01M ﹤0.01%
122,074
+85,962
+238% +$2.82M
PLAN
2682
DELISTED
Anaplan, Inc.
PLAN
$4M ﹤0.01%
63,888
+7,396
+13% +$463K
BBBY
2683
Bed Bath & Beyond, Inc.
BBBY
$559M
$3.99M ﹤0.01%
54,961
+3,807
+7% +$277K
ADVM icon
2684
Adverum Biotechnologies
ADVM
$63.4M
$3.98M ﹤0.01%
38,670
-1,012
-3% -$104K
NUAG icon
2685
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
$3.98M ﹤0.01%
154,921
+475
+0.3% +$12.2K
IGHG icon
2686
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$3.98M ﹤0.01%
55,608
-8,784
-14% -$628K
WABC icon
2687
Westamerica Bancorp
WABC
$1.22B
$3.98M ﹤0.01%
73,167
-6,513
-8% -$354K
IMTM icon
2688
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
$3.97M ﹤0.01%
116,929
+2,929
+3% +$99.5K
LEN.B icon
2689
Lennar Class B
LEN.B
$33.1B
$3.97M ﹤0.01%
63,536
+16,706
+36% +$1.04M
EFL
2690
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$3.96M ﹤0.01%
448,190
+56,755
+14% +$502K
REAL icon
2691
The RealReal
REAL
$1.18B
$3.96M ﹤0.01%
273,542
+130,751
+92% +$1.89M
AEGN
2692
DELISTED
Aegion Corp
AEGN
$3.95M ﹤0.01%
279,382
+73,999
+36% +$1.05M
KIDS icon
2693
OrthoPediatrics
KIDS
$491M
$3.95M ﹤0.01%
85,985
-8,809
-9% -$404K
DURA icon
2694
VanEck Durable High Dividend ETF
DURA
$43.7M
$3.94M ﹤0.01%
146,843
-9,658
-6% -$259K
NWS icon
2695
News Corp Class B
NWS
$18.5B
$3.94M ﹤0.01%
281,560
+100,537
+56% +$1.41M
CLDR
2696
DELISTED
Cloudera, Inc.
CLDR
$3.93M ﹤0.01%
360,889
+72,098
+25% +$785K
X
2697
DELISTED
US Steel
X
$3.91M ﹤0.01%
533,228
-541,553
-50% -$3.98M
SBGI icon
2698
Sinclair Inc
SBGI
$969M
$3.9M ﹤0.01%
202,838
+89,382
+79% +$1.72M
SPXC icon
2699
SPX Corp
SPXC
$9.13B
$3.9M ﹤0.01%
84,071
-25,169
-23% -$1.17M
EZPW icon
2700
Ezcorp Inc
EZPW
$1.04B
$3.9M ﹤0.01%
775,092
-25,508
-3% -$128K
106 107
108
109 110