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
TIPZ icon
2776
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.8M ﹤0.01%
46,042
-5,489
-11% -$334K
BOE icon
2777
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$2.79M ﹤0.01%
337,021
-1,816
-0.5% -$15.1K
CBRL icon
2778
Cracker Barrel
CBRL
$1.14B
$2.79M ﹤0.01%
33,514
-12,569
-27% -$1.05M
KOP icon
2779
Koppers
KOP
$564M
$2.79M ﹤0.01%
225,232
+70,731
+46% +$875K
NTUS
2780
DELISTED
Natus Medical Inc
NTUS
$2.79M ﹤0.01%
120,442
+323
+0.3% +$7.47K
ARLO icon
2781
Arlo Technologies
ARLO
$1.85B
$2.78M ﹤0.01%
1,145,284
+1,043,893
+1,030% +$2.54M
MAC icon
2782
Macerich
MAC
$4.57B
$2.78M ﹤0.01%
493,646
-191,113
-28% -$1.08M
TRTN
2783
DELISTED
Triton International Limited
TRTN
$2.78M ﹤0.01%
107,456
-66,723
-38% -$1.73M
GIII icon
2784
G-III Apparel Group
GIII
$1.16B
$2.78M ﹤0.01%
360,577
-37,916
-10% -$292K
IMCG icon
2785
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.77M ﹤0.01%
76,266
+4,200
+6% +$153K
YORW icon
2786
York Water
YORW
$439M
$2.77M ﹤0.01%
63,763
-25,003
-28% -$1.09M
CPA icon
2787
Copa Holdings
CPA
$4.78B
$2.77M ﹤0.01%
61,145
+1,618
+3% +$73.3K
FHLC icon
2788
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$2.77M ﹤0.01%
64,433
-202,425
-76% -$8.7M
SAFE
2789
Safehold
SAFE
$1.17B
$2.77M ﹤0.01%
53,562
+6,980
+15% +$360K
GBX icon
2790
The Greenbrier Companies
GBX
$1.44B
$2.76M ﹤0.01%
155,471
-44,640
-22% -$792K
FFIN icon
2791
First Financial Bankshares
FFIN
$5.04B
$2.76M ﹤0.01%
102,676
-15,766
-13% -$423K
BWG
2792
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$2.75M ﹤0.01%
260,949
-57,613
-18% -$607K
SPFF icon
2793
Global X SuperIncome Preferred ETF
SPFF
$138M
$2.75M ﹤0.01%
285,695
+15,752
+6% +$152K
VBF icon
2794
Invesco Bond Fund
VBF
$181M
$2.75M ﹤0.01%
155,377
-14,281
-8% -$253K
PFC
2795
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.75M ﹤0.01%
186,441
-54,934
-23% -$809K
SUSB icon
2796
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.75M ﹤0.01%
110,151
+3,266
+3% +$81.4K
PATK icon
2797
Patrick Industries
PATK
$3.66B
$2.74M ﹤0.01%
145,995
-274,712
-65% -$5.16M
TSC
2798
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.74M ﹤0.01%
282,957
-35,856
-11% -$347K
SXC icon
2799
SunCoke Energy
SXC
$669M
$2.73M ﹤0.01%
709,898
+170,776
+32% +$657K
TCPC icon
2800
BlackRock TCP Capital
TCPC
$571M
$2.73M ﹤0.01%
436,436
+23,302
+6% +$146K
110 111
112
113 114