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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDLX icon
3176
Cardlytics
CDLX
$76.1M
$4.3M ﹤0.01%
78,170
-15,558
-17% -$855K
BGS icon
3177
B&G Foods
BGS
$363M
$4.3M ﹤0.01%
159,175
-58,105
-27% -$1.57M
AFAQ
3178
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$4.29M ﹤0.01%
440,000
+426,615
+3,187% +$4.16M
PFI icon
3179
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$4.29M ﹤0.01%
87,353
+9,610
+12% +$472K
FLYX icon
3180
flyExclusive
FLYX
$109M
$4.29M ﹤0.01%
+440,000
New +$4.29M
MDYV icon
3181
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.28M ﹤0.01%
60,800
+5,732
+10% +$403K
PSCH icon
3182
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$4.28M ﹤0.01%
79,713
-12,552
-14% -$673K
NANR icon
3183
SPDR S&P North American Natural Resources ETF
NANR
$658M
$4.27M ﹤0.01%
73,631
+52,773
+253% +$3.06M
CVI icon
3184
CVR Energy
CVI
$3.33B
$4.27M ﹤0.01%
167,227
+73,600
+79% +$1.88M
BOAC
3185
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.26M ﹤0.01%
431,518
+200
+0% +$1.97K
SITM icon
3186
SiTime
SITM
$7.23B
$4.25M ﹤0.01%
17,148
+8,887
+108% +$2.2M
VNOM icon
3187
Viper Energy
VNOM
$6.39B
$4.25M ﹤0.01%
143,641
-11,579
-7% -$342K
CYRX icon
3188
CryoPort
CYRX
$444M
$4.25M ﹤0.01%
121,620
-50,421
-29% -$1.76M
DIAX icon
3189
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
$4.25M ﹤0.01%
255,570
+12,806
+5% +$213K
MCR
3190
MFS Charter Income Trust
MCR
$270M
$4.24M ﹤0.01%
577,546
+15,278
+3% +$112K
FLFR
3191
DELISTED
Franklin FTSE France ETF
FLFR
$4.23M ﹤0.01%
148,200
-66,560
-31% -$1.9M
ESG icon
3192
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$4.23M ﹤0.01%
38,547
-1,306
-3% -$143K
STOT icon
3193
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
$4.22M ﹤0.01%
88,542
-94,863
-52% -$4.52M
AHH
3194
Armada Hoffler Properties
AHH
$600M
$4.22M ﹤0.01%
289,116
-13,473
-4% -$197K
DCPH
3195
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.21M ﹤0.01%
453,972
-2,569,991
-85% -$23.8M
ELF icon
3196
e.l.f. Beauty
ELF
$8.29B
$4.19M ﹤0.01%
162,364
-44,730
-22% -$1.16M
FCPT icon
3197
Four Corners Property Trust
FCPT
$2.65B
$4.19M ﹤0.01%
155,067
-86,143
-36% -$2.33M
PROK icon
3198
ProKidney
PROK
$342M
$4.19M ﹤0.01%
423,300
-637
-0.2% -$6.31K
OCDX
3199
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.18M ﹤0.01%
224,236
+103,178
+85% +$1.93M
HIBB
3200
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.18M ﹤0.01%
94,356
-14,621
-13% -$648K
126 127
128
129 130