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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTD
3326
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.99M ﹤0.01%
139,639
+28,884
+26% +$411K
SLX icon
3327
VanEck Steel ETF
SLX
$85M
$1.99M ﹤0.01%
44,487
+39,575
+806% +$1.77M
ZUO
3328
DELISTED
Zuora, Inc.
ZUO
$1.98M ﹤0.01%
142,327
-18,805
-12% -$262K
SRNE
3329
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.98M ﹤0.01%
290,260
-19,776
-6% -$135K
SCPL
3330
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.98M ﹤0.01%
142,957
+128,081
+861% +$1.77M
ACRE
3331
Ares Commercial Real Estate
ACRE
$266M
$1.98M ﹤0.01%
166,166
+31,977
+24% +$381K
GBDC icon
3332
Golub Capital BDC
GBDC
$3.78B
$1.98M ﹤0.01%
139,782
+36,640
+36% +$518K
IMAX icon
3333
IMAX
IMAX
$1.74B
$1.98M ﹤0.01%
109,794
-14,533
-12% -$262K
PAHC icon
3334
Phibro Animal Health
PAHC
$1.64B
$1.98M ﹤0.01%
101,755
-5,156
-5% -$100K
NCNO icon
3335
nCino
NCNO
$3.54B
$1.97M ﹤0.01%
27,259
+18,564
+214% +$1.34M
IBP icon
3336
Installed Building Products
IBP
$7.15B
$1.97M ﹤0.01%
19,325
-27,583
-59% -$2.81M
WLY icon
3337
John Wiley & Sons Class A
WLY
$2.19B
$1.97M ﹤0.01%
43,116
-227
-0.5% -$10.4K
FRI icon
3338
First Trust S&P REIT Index Fund
FRI
$156M
$1.96M ﹤0.01%
84,412
-4,630
-5% -$108K
VGM icon
3339
Invesco Trust Investment Grade Municipals
VGM
$546M
$1.96M ﹤0.01%
148,428
+11,228
+8% +$148K
UNFI icon
3340
United Natural Foods
UNFI
$1.87B
$1.96M ﹤0.01%
122,484
+601
+0.5% +$9.59K
SOR
3341
Source Capital
SOR
$371M
$1.95M ﹤0.01%
48,916
+160
+0.3% +$6.39K
ENVA icon
3342
Enova International
ENVA
$3.17B
$1.95M ﹤0.01%
78,552
+5,375
+7% +$133K
IAI icon
3343
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$1.94M ﹤0.01%
24,360
+6,092
+33% +$485K
CHIQ icon
3344
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
$1.94M ﹤0.01%
54,438
-92,306
-63% -$3.28M
SXC icon
3345
SunCoke Energy
SXC
$672M
$1.93M ﹤0.01%
444,222
-124,999
-22% -$544K
CAC icon
3346
Camden National
CAC
$703M
$1.93M ﹤0.01%
53,902
+4,703
+10% +$168K
BSBR icon
3347
Santander
BSBR
$41.2B
$1.93M ﹤0.01%
232,699
-1,637,956
-88% -$13.6M
EFC
3348
Ellington Financial
EFC
$1.32B
$1.92M ﹤0.01%
129,135
+23,119
+22% +$343K
PMX
3349
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.92M ﹤0.01%
161,123
+24,494
+18% +$291K
FCG icon
3350
First Trust Natural Gas ETF
FCG
$334M
$1.92M ﹤0.01%
217,033
+44,232
+26% +$390K
132 133
134
135 136