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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
1101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$51.5M 0.01%
3,290,949
+528,731
+19% +$8.28M
ABMD
1102
DELISTED
Abiomed Inc
ABMD
$51.4M 0.01%
209,427
-24,425
-10% -$6M
NVR icon
1103
NVR
NVR
$23B
$51.3M 0.01%
12,877
+482
+4% +$1.92M
BSCM
1104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51.3M 0.01%
2,421,909
-820,476
-25% -$17.4M
VTC icon
1105
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$51.2M 0.01%
705,890
+20,632
+3% +$1.5M
RMD icon
1106
ResMed
RMD
$39.6B
$51.2M 0.01%
234,492
-75,526
-24% -$16.5M
CDC icon
1107
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$51M 0.01%
859,454
+132,188
+18% +$7.85M
IYG icon
1108
iShares US Financial Services ETF
IYG
$1.91B
$50.9M 0.01%
1,082,001
+101,010
+10% +$4.76M
NWL icon
1109
Newell Brands
NWL
$2.54B
$50.9M 0.01%
3,665,568
+279,353
+8% +$3.88M
DGII icon
1110
Digi International
DGII
$1.27B
$50.8M 0.01%
1,470,655
-6,698
-0.5% -$232K
FLQL icon
1111
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$50.6M 0.01%
1,381,284
+624,228
+82% +$22.9M
AGZD icon
1112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$50.6M 0.01%
2,218,774
+259,840
+13% +$5.92M
SCHX icon
1113
Schwab US Large- Cap ETF
SCHX
$59.8B
$50.1M 0.01%
3,550,263
+143,838
+4% +$2.03M
AMX icon
1114
America Movil
AMX
$59.6B
$50M 0.01%
3,035,479
-2,488,914
-45% -$41M
PTMC icon
1115
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$49.9M 0.01%
1,552,215
-40,729
-3% -$1.31M
SPIP icon
1116
SPDR Portfolio TIPS ETF
SPIP
$988M
$49.5M 0.01%
1,950,610
-68,704
-3% -$1.74M
JHMM icon
1117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$49.2M 0.01%
1,155,370
-124,791
-10% -$5.32M
EQH icon
1118
Equitable Holdings
EQH
$15.8B
$49.2M 0.01%
1,865,871
-140,327
-7% -$3.7M
SF icon
1119
Stifel
SF
$11.6B
$49.1M 0.01%
946,526
+53,046
+6% +$2.75M
CHKP icon
1120
Check Point Software Technologies
CHKP
$20.9B
$49.1M 0.01%
438,338
+34,608
+9% +$3.88M
TECH icon
1121
Bio-Techne
TECH
$7.93B
$49M 0.01%
690,632
-56,392
-8% -$4M
HRI icon
1122
Herc Holdings
HRI
$4.43B
$49M 0.01%
471,824
-27,787
-6% -$2.89M
ARLP icon
1123
Alliance Resource Partners
ARLP
$2.92B
$49M 0.01%
2,138,259
+226,934
+12% +$5.2M
IYT icon
1124
iShares US Transportation ETF
IYT
$604M
$49M 0.01%
996,184
+378,220
+61% +$18.6M
CPT icon
1125
Camden Property Trust
CPT
$11.6B
$48.9M 0.01%
409,469
-20,308
-5% -$2.43M
43 44
45
46 47