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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
2926
Invesco Trust Investment Grade Municipals
VGM
$545M
$5.78M ﹤0.01%
413,730
+28,513
+7% +$398K
COLO
2927
Global X MSCI Colombia ETF
COLO
$101M
$5.78M ﹤0.01%
206,227
+206,222
+4,124,440% +$5.78M
PCH icon
2928
PotlatchDeltic
PCH
$3.13B
$5.78M ﹤0.01%
95,951
+16,821
+21% +$1.01M
BAC.PRL icon
2929
Bank of America Series L
BAC.PRL
$3.96B
$5.78M ﹤0.01%
+3,997
New +$5.78M
SCVX
2930
DELISTED
SCVX Corp.
SCVX
$5.78M ﹤0.01%
578,151
– –
RRR icon
2931
Red Rock Resorts
RRR
$3.63B
$5.77M ﹤0.01%
104,949
+9,383
+10% +$516K
UVV icon
2932
Universal Corp
UVV
$1.37B
$5.77M ﹤0.01%
105,009
+4,942
+5% +$271K
DNLI icon
2933
Denali Therapeutics
DNLI
$1.92B
$5.75M ﹤0.01%
128,948
+51,102
+66% +$2.28M
DDWM icon
2934
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$5.75M ﹤0.01%
186,604
+29,600
+19% +$912K
UI icon
2935
Ubiquiti
UI
$37.2B
$5.75M ﹤0.01%
18,749
-4,888
-21% -$1.5M
RICK icon
2936
RCI Hospitality Holdings
RICK
$299M
$5.75M ﹤0.01%
73,775
-847
-1% -$66K
PLAY icon
2937
Dave & Buster's
PLAY
$836M
$5.74M ﹤0.01%
149,539
+826
+0.6% +$31.7K
CAKE icon
2938
Cheesecake Factory
CAKE
$2.8B
$5.74M ﹤0.01%
146,638
+13,889
+10% +$544K
GBX icon
2939
The Greenbrier Companies
GBX
$1.44B
$5.74M ﹤0.01%
125,081
-18,573
-13% -$852K
JWN
2940
DELISTED
Nordstrom
JWN
$5.73M ﹤0.01%
253,528
-432,569
-63% -$9.78M
GCP
2941
DELISTED
GCP Applied Technologies Inc.
GCP
$5.73M ﹤0.01%
181,129
-78,954
-30% -$2.5M
MODV
2942
DELISTED
ModivCare
MODV
$5.73M ﹤0.01%
38,644
+20,622
+114% +$3.06M
TASK icon
2943
TaskUs
TASK
$1.56B
$5.73M ﹤0.01%
106,157
-399,311
-79% -$21.5M
TCRR
2944
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$5.73M ﹤0.01%
1,229,279
+1,132,206
+1,166% +$5.28M
SHAG icon
2945
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$5.72M ﹤0.01%
113,123
-32,593
-22% -$1.65M
BSJM
2946
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.71M ﹤0.01%
245,735
-164,550
-40% -$3.82M
EWS icon
2947
iShares MSCI Singapore ETF
EWS
$818M
$5.71M ﹤0.01%
266,723
-10,847
-4% -$232K
CMP icon
2948
Compass Minerals
CMP
$768M
$5.67M ﹤0.01%
110,961
+4,572
+4% +$233K
REAL icon
2949
The RealReal
REAL
$1.15B
$5.66M ﹤0.01%
487,462
-100,791
-17% -$1.17M
PZT icon
2950
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$5.65M ﹤0.01%
216,505
+12,556
+6% +$328K
116 117
118
119 120