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
DELL icon
1076
Dell
DELL
$84.5B
$64.9M 0.01%
1,230,495
-108,600
-8% -$5.73M
FPX icon
1077
First Trust US Equity Opportunities ETF
FPX
$1.08B
$64.9M 0.01%
525,587
-17,834
-3% -$2.2M
CGNX icon
1078
Cognex
CGNX
$7.44B
$64.8M 0.01%
808,004
+60,963
+8% +$4.89M
CDP icon
1079
COPT Defense Properties
CDP
$3.45B
$64.7M 0.01%
2,398,106
-96,375
-4% -$2.6M
MUFG icon
1080
Mitsubishi UFJ Financial
MUFG
$179B
$64.7M 0.01%
10,910,552
+557,881
+5% +$3.31M
AROC icon
1081
Archrock
AROC
$4.31B
$64.3M 0.01%
7,795,744
-13,069
-0.2% -$108K
HRI icon
1082
Herc Holdings
HRI
$4.47B
$64.3M 0.01%
393,167
+204,585
+108% +$33.4M
HYLS icon
1083
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$64.1M 0.01%
1,330,497
-94,070
-7% -$4.53M
ICVT icon
1084
iShares Convertible Bond ETF
ICVT
$2.85B
$63.9M 0.01%
640,686
+8,623
+1% +$860K
GNR icon
1085
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$63.8M 0.01%
1,243,280
-678,764
-35% -$34.9M
KBA icon
1086
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
$63.7M 0.01%
1,393,136
+77,067
+6% +$3.53M
RVT icon
1087
Royce Value Trust
RVT
$1.95B
$63.5M 0.01%
3,525,048
-405,426
-10% -$7.31M
BAB icon
1088
Invesco Taxable Municipal Bond ETF
BAB
$925M
$63.5M 0.01%
1,928,861
+6,115
+0.3% +$201K
DISH
1089
DELISTED
DISH Network Corp.
DISH
$63.4M 0.01%
1,458,960
+523,022
+56% +$22.7M
VRSN icon
1090
VeriSign
VRSN
$26.5B
$63.3M 0.01%
308,911
-14,242
-4% -$2.92M
RWL icon
1091
Invesco S&P 500 Revenue ETF
RWL
$6.47B
$63.3M 0.01%
869,363
+25,819
+3% +$1.88M
HOG icon
1092
Harley-Davidson
HOG
$3.64B
$63.2M 0.01%
1,725,976
+2,787
+0.2% +$102K
RACE icon
1093
Ferrari
RACE
$84.6B
$63.1M 0.01%
301,953
+126,168
+72% +$26.4M
JMBS icon
1094
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$63.1M 0.01%
1,186,955
-74,444
-6% -$3.96M
RPG icon
1095
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$62.9M 0.01%
1,633,335
-35,460
-2% -$1.37M
AEM icon
1096
Agnico Eagle Mines
AEM
$76.6B
$62.6M 0.01%
1,207,453
+203,687
+20% +$10.6M
AOR icon
1097
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$62.6M 0.01%
1,127,895
+4,163
+0.4% +$231K
GPK icon
1098
Graphic Packaging
GPK
$6.07B
$62.3M 0.01%
3,274,542
-198,628
-6% -$3.78M
FIVE icon
1099
Five Below
FIVE
$8.07B
$62.2M 0.01%
351,661
-53,968
-13% -$9.54M
BBL
1100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62.1M 0.01%
1,225,274
+29,547
+2% +$1.5M
42 43
44
45 46