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
RARE icon
1176
Ultragenyx Pharmaceutical
RARE
$3.02B
$39.9M 0.01%
288,313
+18,795
+7% +$2.6M
PAG icon
1177
Penske Automotive Group
PAG
$12.2B
$39.9M 0.01%
671,134
-81,127
-11% -$4.82M
LSTR icon
1178
Landstar System
LSTR
$4.5B
$39.8M 0.01%
295,786
-24,135
-8% -$3.25M
AOA icon
1179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$39.8M 0.01%
620,362
+23,742
+4% +$1.52M
RQI icon
1180
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$39.8M 0.01%
3,205,818
-72,101
-2% -$894K
WPC icon
1181
W.P. Carey
WPC
$14.8B
$39.7M 0.01%
574,792
+33,944
+6% +$2.35M
HCSG icon
1182
Healthcare Services Group
HCSG
$1.15B
$39.6M 0.01%
1,410,083
+66,589
+5% +$1.87M
HEI icon
1183
HEICO
HEI
$44.1B
$39.6M 0.01%
299,234
-33,513
-10% -$4.44M
EMGF icon
1184
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$39.6M 0.01%
805,671
-42,944
-5% -$2.11M
REGL icon
1185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$39.5M 0.01%
628,270
-3,626
-0.6% -$228K
EDV icon
1186
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$39.4M 0.01%
258,920
-102,563
-28% -$15.6M
MDLA
1187
DELISTED
Medallia, Inc.
MDLA
$39.3M 0.01%
1,184,366
+709,929
+150% +$23.6M
SPHD icon
1188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$39.3M 0.01%
1,045,785
-65,541
-6% -$2.46M
LAMR icon
1189
Lamar Advertising Co
LAMR
$12.8B
$39.3M 0.01%
471,847
+6,574
+1% +$547K
AGCO icon
1190
AGCO
AGCO
$8.02B
$39.2M 0.01%
380,608
+65,324
+21% +$6.73M
SPTI icon
1191
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$39.2M 0.01%
1,186,067
-41,967
-3% -$1.39M
WES icon
1192
Western Midstream Partners
WES
$14.6B
$39.2M 0.01%
2,836,537
-328,087
-10% -$4.53M
PTMC icon
1193
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$39.2M 0.01%
1,202,142
-124,724
-9% -$4.06M
BTG icon
1194
B2Gold
BTG
$5.74B
$39.1M 0.01%
6,984,102
+244,421
+4% +$1.37M
AIZ icon
1195
Assurant
AIZ
$10.6B
$39.1M 0.01%
286,675
+133,770
+87% +$18.2M
GMAB icon
1196
Genmab
GMAB
$17.1B
$39M 0.01%
959,464
+118,512
+14% +$4.82M
KL
1197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$39M 0.01%
944,700
-101,123
-10% -$4.17M
ARKQ icon
1198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$38.9M 0.01%
509,797
+186,282
+58% +$14.2M
NTCO
1199
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$38.8M 0.01%
1,938,910
+226,033
+13% +$4.52M
SEDG icon
1200
SolarEdge
SEDG
$1.75B
$38.7M 0.01%
121,395
-68,036
-36% -$21.7M
46 47
48
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