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
CLR
1226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48.6M 0.01%
1,053,780
-28
-0% -$1.29K
NWL icon
1227
Newell Brands
NWL
$2.54B
$48.6M 0.01%
2,194,925
-54,052
-2% -$1.2M
MTH icon
1228
Meritage Homes
MTH
$5.59B
$48.6M 0.01%
1,001,018
+31,428
+3% +$1.52M
SONO icon
1229
Sonos
SONO
$1.77B
$48.5M 0.01%
1,499,072
+227,177
+18% +$7.35M
FFIV icon
1230
F5
FFIV
$18.8B
$48.3M 0.01%
243,030
+101,763
+72% +$20.2M
CXSE icon
1231
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
$48.3M 0.01%
903,401
-982,776
-52% -$52.5M
EXI icon
1232
iShares Global Industrials ETF
EXI
$1.01B
$48.3M 0.01%
410,711
+25,586
+7% +$3.01M
INDA icon
1233
iShares MSCI India ETF
INDA
$9.38B
$48M 0.01%
985,684
-89,146
-8% -$4.34M
AGNC icon
1234
AGNC Investment
AGNC
$10.8B
$48M 0.01%
3,042,393
+270,632
+10% +$4.27M
VER
1235
DELISTED
VEREIT, Inc.
VER
$47.9M ﹤0.01%
1,058,655
-327,506
-24% -$14.8M
NTNX icon
1236
Nutanix
NTNX
$20.7B
$47.5M ﹤0.01%
1,258,770
-230,842
-15% -$8.7M
ZNGA
1237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47.4M ﹤0.01%
6,300,922
-675,691
-10% -$5.09M
RQI icon
1238
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$47.4M ﹤0.01%
3,182,775
+54,750
+2% +$816K
CCJ icon
1239
Cameco
CCJ
$34.6B
$47.4M ﹤0.01%
2,179,523
+274,357
+14% +$5.96M
KL
1240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$47.3M ﹤0.01%
1,136,618
-144,407
-11% -$6.01M
MANH icon
1241
Manhattan Associates
MANH
$12.8B
$47.3M ﹤0.01%
308,876
+1,648
+0.5% +$252K
PNFP icon
1242
Pinnacle Financial Partners
PNFP
$7.58B
$47.3M ﹤0.01%
502,225
+23,071
+5% +$2.17M
LAMR icon
1243
Lamar Advertising Co
LAMR
$12.8B
$47.1M ﹤0.01%
415,211
-62,307
-13% -$7.07M
ATR icon
1244
AptarGroup
ATR
$8.98B
$47.1M ﹤0.01%
394,218
-14,930
-4% -$1.78M
PREF icon
1245
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$46.9M ﹤0.01%
2,260,382
+210,586
+10% +$4.37M
EZM icon
1246
WisdomTree US MidCap Fund
EZM
$818M
$46.8M ﹤0.01%
899,654
+372,760
+71% +$19.4M
OTEX icon
1247
Open Text
OTEX
$8.93B
$46.8M ﹤0.01%
959,839
+253,846
+36% +$12.4M
POST icon
1248
Post Holdings
POST
$5.69B
$46.7M ﹤0.01%
648,116
-138,413
-18% -$9.98M
ASO icon
1249
Academy Sports + Outdoors
ASO
$3.21B
$46.7M ﹤0.01%
1,166,975
-21,456
-2% -$859K
IWL icon
1250
iShares Russell Top 200 ETF
IWL
$1.82B
$46.7M ﹤0.01%
453,036
-15,298
-3% -$1.58M
48 49
50
51 52