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
NRO
3901
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$833K ﹤0.01%
197,939
-18,834
-9% -$79.3K
SIMS icon
3902
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.62M
$831K ﹤0.01%
19,739
+17,236
+689% +$726K
LTRPA
3903
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$831K ﹤0.01%
191,338
+2,812
+1% +$12.2K
GRWG icon
3904
GrowGeneration
GRWG
$96.8M
$829K ﹤0.01%
20,624
-26,005
-56% -$1.05M
RMR icon
3905
The RMR Group
RMR
$292M
$828K ﹤0.01%
21,436
-6,964
-25% -$269K
DSM
3906
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$825K ﹤0.01%
104,837
+22,133
+27% +$174K
ETD icon
3907
Ethan Allen Interiors
ETD
$741M
$825K ﹤0.01%
40,844
-127,227
-76% -$2.57M
BFZ icon
3908
BlackRock CA Municipal Income Trust
BFZ
$328M
$824K ﹤0.01%
57,939
-19,421
-25% -$276K
RMAX icon
3909
RE/MAX Holdings
RMAX
$196M
$823K ﹤0.01%
22,638
-19,297
-46% -$702K
ALLT icon
3910
Allot
ALLT
$431M
$821K ﹤0.01%
78,052
+70,152
+888% +$738K
NUMV icon
3911
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$818K ﹤0.01%
27,196
-82
-0.3% -$2.47K
RGP icon
3912
Resources Connection
RGP
$173M
$817K ﹤0.01%
65,029
-17,706
-21% -$222K
PBJ icon
3913
Invesco Food & Beverage ETF
PBJ
$108M
$816K ﹤0.01%
22,740
-873
-4% -$31.3K
DHC
3914
Diversified Healthcare Trust
DHC
$1.05B
$815K ﹤0.01%
197,479
+54,414
+38% +$225K
SBSI icon
3915
Southside Bancshares
SBSI
$899M
$815K ﹤0.01%
26,259
+8,012
+44% +$249K
ATRS
3916
DELISTED
Antares Pharma, Inc.
ATRS
$813K ﹤0.01%
203,766
-9,768
-5% -$39K
SSL icon
3917
Sasol
SSL
$4.31B
$812K ﹤0.01%
91,644
+61,028
+199% +$541K
CPRX icon
3918
Catalyst Pharmaceutical
CPRX
$2.45B
$806K ﹤0.01%
241,185
-31,542
-12% -$105K
GOCO icon
3919
GoHealth
GOCO
$77.4M
$806K ﹤0.01%
3,933
+2,979
+312% +$610K
UMC icon
3920
United Microelectronic
UMC
$17.3B
$803K ﹤0.01%
95,166
+1,438
+2% +$12.1K
CNRG icon
3921
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
$802K ﹤0.01%
7,403
+1,947
+36% +$211K
XSHD icon
3922
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
$802K ﹤0.01%
40,057
-3,865
-9% -$77.4K
SRG
3923
Seritage Growth Properties
SRG
$229M
$800K ﹤0.01%
54,436
-6,894
-11% -$101K
ARR
3924
Armour Residential REIT
ARR
$1.68B
$797K ﹤0.01%
14,754
+3,793
+35% +$205K
CEMB icon
3925
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$796K ﹤0.01%
15,007
+10,400
+226% +$552K
155 156
157
158 159