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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
3226
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$3.01M ﹤0.01%
186,542
-63,035
-25% -$1.02M
CINT icon
3227
CI&T Inc
CINT
$756M
$3M ﹤0.01%
319,649
-15,318
-5% -$144K
DLX icon
3228
Deluxe
DLX
$878M
$3M ﹤0.01%
180,340
+113,721
+171% +$1.89M
DSU icon
3229
BlackRock Debt Strategies Fund
DSU
$589M
$2.99M ﹤0.01%
335,567
-20,070
-6% -$179K
RMT
3230
Royce Micro-Cap Trust
RMT
$538M
$2.99M ﹤0.01%
377,376
-4,337
-1% -$34.4K
TG icon
3231
Tredegar Corp
TG
$283M
$2.99M ﹤0.01%
317,192
+60,145
+23% +$568K
DM
3232
DELISTED
Desktop Metal, Inc.
DM
$2.99M ﹤0.01%
115,241
+104,098
+934% +$2.7M
SWIR
3233
DELISTED
Sierra Wireless
SWIR
$2.98M ﹤0.01%
97,803
-104,400
-52% -$3.18M
RLJ icon
3234
RLJ Lodging Trust
RLJ
$1.14B
$2.97M ﹤0.01%
293,797
-42,182
-13% -$427K
IIF
3235
Morgan Stanley India Investment Fund
IIF
$260M
$2.97M ﹤0.01%
127,652
+21,099
+20% +$491K
AVK
3236
Advent Convertible and Income Fund
AVK
$558M
$2.97M ﹤0.01%
286,857
-74,991
-21% -$776K
WIT icon
3237
Wipro
WIT
$29.1B
$2.97M ﹤0.01%
1,260,750
+315,212
+33% +$742K
DV icon
3238
DoubleVerify
DV
$2.12B
$2.97M ﹤0.01%
108,463
+11,214
+12% +$307K
IFGL icon
3239
iShares International Developed Real Estate ETF
IFGL
$98.1M
$2.96M ﹤0.01%
155,668
+6,386
+4% +$122K
ESLT icon
3240
Elbit Systems
ESLT
$23.5B
$2.96M ﹤0.01%
15,575
+3,003
+24% +$571K
PCOR icon
3241
Procore
PCOR
$10.8B
$2.95M ﹤0.01%
59,630
+23,275
+64% +$1.15M
ULTR
3242
DELISTED
IQ Ultra Short Duration ETF
ULTR
$2.94M ﹤0.01%
62,183
-42,840
-41% -$2.03M
PZT icon
3243
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$2.94M ﹤0.01%
137,938
-28,070
-17% -$599K
STEM icon
3244
Stem
STEM
$139M
$2.94M ﹤0.01%
11,014
+2,338
+27% +$624K
DLY
3245
DoubleLine Yield Opportunities Fund
DLY
$753M
$2.93M ﹤0.01%
217,474
+101,427
+87% +$1.37M
SMLV icon
3246
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
$2.93M ﹤0.01%
29,629
-882
-3% -$87.1K
FDD icon
3247
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
$2.92M ﹤0.01%
312,404
-158,372
-34% -$1.48M
GOVI icon
3248
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$2.92M ﹤0.01%
101,057
-4,207
-4% -$122K
GTES icon
3249
Gates Industrial
GTES
$6.51B
$2.92M ﹤0.01%
299,433
+9,482
+3% +$92.6K
BOE icon
3250
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$2.92M ﹤0.01%
331,461
-20,390
-6% -$180K
128 129
130
131 132