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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
2926
WisdomTree International MidCap Dividend Fund
DIM
$159M
$3.11M ﹤0.01%
54,806
-35,602
-39% -$2.02M
UVV icon
2927
Universal Corp
UVV
$1.38B
$3.11M ﹤0.01%
57,422
-22,199
-28% -$1.2M
OPPE
2928
WisdomTree European Opportunities Fund
OPPE
$169M
$3.11M ﹤0.01%
117,589
-17,081
-13% -$451K
QQXT icon
2929
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$3.1M ﹤0.01%
67,964
+39,780
+141% +$1.82M
VKQ icon
2930
Invesco Municipal Trust
VKQ
$530M
$3.1M ﹤0.01%
278,529
-4,226
-1% -$47.1K
IVOG icon
2931
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$3.1M ﹤0.01%
52,538
-4,800
-8% -$283K
TNC icon
2932
Tennant Co
TNC
$1.49B
$3.09M ﹤0.01%
59,367
+10,626
+22% +$554K
PPBI
2933
DELISTED
Pacific Premier Bancorp
PPBI
$3.09M ﹤0.01%
121,096
+14,061
+13% +$359K
IMCG icon
2934
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$3.09M ﹤0.01%
95,352
+30,384
+47% +$985K
AEGN
2935
DELISTED
Aegion Corp
AEGN
$3.09M ﹤0.01%
189,132
-27,881
-13% -$455K
CVNA icon
2936
Carvana
CVNA
$54.1B
$3.08M ﹤0.01%
94,059
+17,148
+22% +$561K
VIRT icon
2937
Virtu Financial
VIRT
$3B
$3.07M ﹤0.01%
119,031
-18,076
-13% -$465K
ZS icon
2938
Zscaler
ZS
$46.6B
$3.07M ﹤0.01%
78,177
+53,071
+211% +$2.08M
PARR icon
2939
Par Pacific Holdings
PARR
$1.78B
$3.06M ﹤0.01%
216,012
-189,762
-47% -$2.69M
EGRX
2940
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.06M ﹤0.01%
76,030
+23,121
+44% +$931K
ICL icon
2941
ICL Group
ICL
$7.92B
$3.06M ﹤0.01%
539,969
+354,192
+191% +$2.01M
YEXT icon
2942
Yext
YEXT
$1.09B
$3.05M ﹤0.01%
205,381
+35,697
+21% +$530K
PFS icon
2943
Provident Financial Services
PFS
$2.6B
$3.05M ﹤0.01%
126,376
+39,630
+46% +$956K
PRMW
2944
DELISTED
Primo Water Corporation
PRMW
$3.05M ﹤0.01%
217,647
-204,098
-48% -$2.86M
CALM icon
2945
Cal-Maine
CALM
$4.85B
$3.05M ﹤0.01%
71,969
+39,818
+124% +$1.68M
MB
2946
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.04M ﹤0.01%
83,619
-148,937
-64% -$5.42M
MITT
2947
AG Mortgage Investment Trust
MITT
$248M
$3.04M ﹤0.01%
63,584
-5,752
-8% -$275K
QEMM icon
2948
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
$3.04M ﹤0.01%
55,842
-21,296
-28% -$1.16M
KEM
2949
DELISTED
KEMET Corporation
KEM
$3.04M ﹤0.01%
173,056
+124,321
+255% +$2.18M
NBHC icon
2950
National Bank Holdings
NBHC
$1.52B
$3.03M ﹤0.01%
98,222
-15,551
-14% -$480K
116 117
118
119 120