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
POR icon
1101
Portland General Electric
POR
$4.65B
$31.2M 0.01%
649,784
-13,931
-2% -$668K
EQC
1102
DELISTED
Equity Commonwealth
EQC
$31.1M 0.01%
981,938
+44,826
+5% +$1.42M
JKS
1103
JinkoSolar
JKS
$1.22B
$31M 0.01%
2,090,586
+208,916
+11% +$3.1M
CCMP
1104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31M 0.01%
271,188
-72,151
-21% -$8.24M
DINO icon
1105
HF Sinclair
DINO
$9.68B
$30.9M 0.01%
1,262,345
+606,593
+93% +$14.9M
TYL icon
1106
Tyler Technologies
TYL
$24B
$30.9M 0.01%
104,222
-13,273
-11% -$3.94M
IVLU icon
1107
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$30.9M 0.01%
1,753,852
-14,207
-0.8% -$250K
MASI icon
1108
Masimo
MASI
$7.94B
$30.7M 0.01%
173,442
+30,739
+22% +$5.44M
AYI icon
1109
Acuity Brands
AYI
$10.4B
$30.4M 0.01%
355,126
+65,154
+22% +$5.58M
FRT icon
1110
Federal Realty Investment Trust
FRT
$8.78B
$30.4M 0.01%
407,640
-23,136
-5% -$1.73M
PRGO icon
1111
Perrigo
PRGO
$3.1B
$30.1M 0.01%
626,369
+214,749
+52% +$10.3M
PHM icon
1112
Pultegroup
PHM
$27.4B
$30.1M 0.01%
1,348,150
+2,044
+0.2% +$45.6K
REGL icon
1113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$30M 0.01%
666,800
-119,894
-15% -$5.4M
OC icon
1114
Owens Corning
OC
$13.2B
$30M 0.01%
773,474
+411,817
+114% +$16M
FIXD icon
1115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$29.9M 0.01%
566,393
+19,765
+4% +$1.04M
PDP icon
1116
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$29.7M 0.01%
550,849
-161,988
-23% -$8.74M
CBT icon
1117
Cabot Corp
CBT
$4.33B
$29.7M 0.01%
1,137,612
-27,605
-2% -$721K
SATS icon
1118
EchoStar
SATS
$22.2B
$29.7M 0.01%
928,616
+915,120
+6,781% +$29.3M
FMX icon
1119
Fomento Económico Mexicano
FMX
$31.4B
$29.7M 0.01%
490,020
-251,591
-34% -$15.2M
JAZZ icon
1120
Jazz Pharmaceuticals
JAZZ
$7.79B
$29.6M 0.01%
296,557
-48,936
-14% -$4.88M
AVLR
1121
DELISTED
Avalara, Inc.
AVLR
$29.5M 0.01%
395,572
+121,669
+44% +$9.08M
BILI icon
1122
Bilibili
BILI
$10.1B
$29.4M 0.01%
1,256,645
+813,083
+183% +$19M
SHYD icon
1123
VanEck Short High Yield Muni ETF
SHYD
$354M
$29.3M 0.01%
1,299,631
+777,098
+149% +$17.5M
ZWS icon
1124
Zurn Elkay Water Solutions
ZWS
$7.92B
$29.2M 0.01%
2,674,226
+47,256
+2% +$516K
QVCGA
1125
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$29.1M 0.01%
98,160
+30,738
+46% +$9.11M
43 44
45
46 47