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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LX
3476
LexinFintech Holdings
LX
$956M
$2.61M ﹤0.01%
443,085
+54,237
+14% +$319K
STK
3477
Columbia Seligman Premium Technology Growth Fund
STK
$588M
$2.6M ﹤0.01%
78,954
-3,435
-4% -$113K
EBIZ icon
3478
Global X E-commerce ETF
EBIZ
$62.5M
$2.6M ﹤0.01%
86,046
+1,813
+2% +$54.7K
MATW icon
3479
Matthews International
MATW
$791M
$2.58M ﹤0.01%
74,464
+27,869
+60% +$967K
MTOR
3480
DELISTED
MERITOR, Inc.
MTOR
$2.58M ﹤0.01%
121,228
+6,299
+5% +$134K
PFL
3481
PIMCO Income Strategy Fund
PFL
$386M
$2.56M ﹤0.01%
220,311
+114,724
+109% +$1.33M
QAI icon
3482
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$2.56M ﹤0.01%
80,438
-4,328
-5% -$137K
AGI icon
3483
Alamos Gold
AGI
$13.3B
$2.55M ﹤0.01%
354,768
-66,797
-16% -$481K
DINT icon
3484
Davis Select International ETF
DINT
$255M
$2.55M ﹤0.01%
129,884
+91,020
+234% +$1.79M
TCBK icon
3485
TriCo Bancshares
TCBK
$1.47B
$2.55M ﹤0.01%
58,829
+41,129
+232% +$1.78M
RFG icon
3486
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$2.54M ﹤0.01%
57,620
-720
-1% -$31.8K
CARS icon
3487
Cars.com
CARS
$828M
$2.54M ﹤0.01%
200,885
+77,235
+62% +$977K
GEO icon
3488
The GEO Group
GEO
$3.09B
$2.54M ﹤0.01%
339,893
+43,816
+15% +$327K
TUR icon
3489
iShares MSCI Turkey ETF
TUR
$172M
$2.54M ﹤0.01%
119,437
-329,752
-73% -$7.01M
TILE icon
3490
Interface
TILE
$1.71B
$2.54M ﹤0.01%
167,544
+3,231
+2% +$48.9K
NUAG icon
3491
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
$2.54M ﹤0.01%
102,152
-5,012
-5% -$124K
HA
3492
DELISTED
Hawaiian Holdings, Inc.
HA
$2.53M ﹤0.01%
116,926
+8,181
+8% +$177K
FST
3493
DELISTED
FAST Acquisition Corp.
FST
$2.53M ﹤0.01%
198,916
-1,725
-0.9% -$21.9K
JPME icon
3494
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$2.52M ﹤0.01%
28,824
+914
+3% +$79.9K
BATRK icon
3495
Atlanta Braves Holdings Series B
BATRK
$2.61B
$2.52M ﹤0.01%
95,364
-13,425
-12% -$355K
IBTA
3496
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$2.52M ﹤0.01%
99,394
+3,730
+4% +$94.5K
JRE icon
3497
Janus Henderson US Real Estate ETF
JRE
$25.7M
$2.5M ﹤0.01%
100,000
– –
NIMC
3498
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.5M ﹤0.01%
24,182
+18,184
+303% +$1.88M
RWT
3499
Redwood Trust
RWT
$781M
$2.5M ﹤0.01%
194,060
+32,721
+20% +$422K
AIF
3500
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.5M ﹤0.01%
158,109
+25,379
+19% +$401K
138 139
140
141 142