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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCF icon
3026
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
$3.22M ﹤0.01%
+56,276
New +$3.22M
PFI icon
3027
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
$3.22M ﹤0.01%
92,340
-2,046
-2% -$71.3K
NXJ icon
3028
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
$3.22M ﹤0.01%
246,360
+3,768
+2% +$49.2K
DDD icon
3029
3D Systems Corporation
DDD
$317M
$3.21M ﹤0.01%
232,668
-53,872
-19% -$744K
DTEC icon
3030
ALPS Disruptive Technologies ETF
DTEC
$88.6M
$3.2M ﹤0.01%
115,347
+46,966
+69% +$1.3M
NRK icon
3031
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
$3.2M ﹤0.01%
261,249
-20,399
-7% -$249K
HNI icon
3032
HNI Corp
HNI
$2.1B
$3.19M ﹤0.01%
85,765
-4,630
-5% -$172K
EVG
3033
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.19M ﹤0.01%
244,952
+55,975
+30% +$729K
EGHT icon
3034
8x8 Inc
EGHT
$301M
$3.19M ﹤0.01%
158,944
+3,486
+2% +$69.9K
SRNE
3035
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.19M ﹤0.01%
442,632
+279,677
+172% +$2.01M
BLD icon
3036
TopBuild
BLD
$11.8B
$3.19M ﹤0.01%
40,671
-11,742
-22% -$920K
MYND
3037
Mynd.ai
MYND
$36.1M
$3.19M ﹤0.01%
16,212
+1,407
+10% +$276K
UPBD icon
3038
Upbound Group
UPBD
$1.58B
$3.18M ﹤0.01%
216,006
+154,135
+249% +$2.27M
EGLE
3039
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.18M ﹤0.01%
83,460
+1,470
+2% +$56K
HRI icon
3040
Herc Holdings
HRI
$4.26B
$3.18M ﹤0.01%
56,354
-19,360
-26% -$1.09M
AGI icon
3041
Alamos Gold
AGI
$13.1B
$3.17M ﹤0.01%
557,608
-66,286
-11% -$377K
NVG icon
3042
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$3.17M ﹤0.01%
217,254
-39,198
-15% -$572K
TIPZ icon
3043
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$3.17M ﹤0.01%
54,926
+4,214
+8% +$243K
AKBA icon
3044
Akebia Therapeutics
AKBA
$785M
$3.16M ﹤0.01%
316,549
+55,790
+21% +$557K
CNXT icon
3045
VanEck ChiNext ETF
CNXT
$40.1M
$3.16M ﹤0.01%
107,641
-1,837
-2% -$53.9K
CVNA icon
3046
Carvana
CVNA
$52.2B
$3.15M ﹤0.01%
75,789
+39,265
+108% +$1.63M
GTO icon
3047
Invesco Total Return Bond ETF
GTO
$1.94B
$3.15M ﹤0.01%
60,674
+1,073
+2% +$55.8K
EQAL icon
3048
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$3.14M ﹤0.01%
98,813
-41,461
-30% -$1.32M
PDT
3049
John Hancock Premium Dividend Fund
PDT
$657M
$3.14M ﹤0.01%
191,000
+2,581
+1% +$42.5K
FTR
3050
DELISTED
Frontier Communications Corp.
FTR
$3.14M ﹤0.01%
585,604
+392,711
+204% +$2.11M
120 121
122
123 124