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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
1076
CubeSmart
CUBE
$9.49B
$32.6M 0.01%
1,216,262
-712,101
-37% -$19.1M
NBIX icon
1077
Neurocrine Biosciences
NBIX
$14.2B
$32.4M 0.01%
374,501
-38,084
-9% -$3.3M
GXC icon
1078
SPDR S&P China ETF
GXC
$503M
$32.4M 0.01%
354,902
-67,784
-16% -$6.19M
DECK icon
1079
Deckers Outdoor
DECK
$17.5B
$32.3M 0.01%
1,445,760
+139,578
+11% +$3.12M
XSOE icon
1080
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$32.3M 0.01%
1,320,791
+157,525
+14% +$3.85M
XAR icon
1081
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$32.2M 0.01%
423,761
-68,715
-14% -$5.23M
NVR icon
1082
NVR
NVR
$23.6B
$32.2M 0.01%
12,548
+803
+7% +$2.06M
BSCO
1083
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32.2M 0.01%
1,560,353
-259,415
-14% -$5.36M
EG icon
1084
Everest Group
EG
$14.6B
$32.1M 0.01%
167,054
-12,414
-7% -$2.39M
WTM icon
1085
White Mountains Insurance
WTM
$4.57B
$32.1M 0.01%
35,283
+3,782
+12% +$3.44M
LSTR icon
1086
Landstar System
LSTR
$4.59B
$32M 0.01%
333,852
+16,408
+5% +$1.57M
AYX
1087
DELISTED
Alteryx, Inc.
AYX
$32M 0.01%
336,012
-63,109
-16% -$6.01M
TRHC
1088
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$31.9M 0.01%
610,520
+33,799
+6% +$1.77M
FICO icon
1089
Fair Isaac
FICO
$38.3B
$31.9M 0.01%
103,566
+11,509
+13% +$3.54M
WSO icon
1090
Watsco
WSO
$16.1B
$31.9M 0.01%
201,639
+603
+0.3% +$95.3K
JHMM icon
1091
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$31.7M 0.01%
1,117,523
-494,840
-31% -$14.1M
RQI icon
1092
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$31.7M 0.01%
3,507,985
+176,573
+5% +$1.6M
RPG icon
1093
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$31.7M 0.01%
1,580,685
-254,945
-14% -$5.11M
HPE icon
1094
Hewlett Packard
HPE
$32.8B
$31.6M 0.01%
3,251,028
-829,136
-20% -$8.05M
ZION icon
1095
Zions Bancorporation
ZION
$8.6B
$31.6M 0.01%
1,179,407
+104,870
+10% +$2.81M
EQM
1096
DELISTED
EQM Midstream Partners, LP
EQM
$31.5M 0.01%
2,672,200
+1,072,818
+67% +$12.7M
MHK icon
1097
Mohawk Industries
MHK
$8.68B
$31.3M 0.01%
410,432
+77,545
+23% +$5.91M
HDS
1098
DELISTED
HD Supply Holdings, Inc.
HDS
$31.3M 0.01%
1,099,508
+144,925
+15% +$4.12M
CEO
1099
DELISTED
CNOOC Limited
CEO
$31.3M 0.01%
302,107
+182,534
+153% +$18.9M
SPMB icon
1100
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$31.2M 0.01%
1,169,674
+300,375
+35% +$8.02M
42 43
44
45 46