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
X
1301
DELISTED
US Steel
X
$21.1M ﹤0.01%
3,341,792
+2,354,844
+239% +$14.9M
SR icon
1302
Spire
SR
$4.48B
$21M ﹤0.01%
281,950
+40,416
+17% +$3.01M
TVTX icon
1303
Travere Therapeutics
TVTX
$2.08B
$21M ﹤0.01%
1,439,098
+175,546
+14% +$2.56M
AEL
1304
DELISTED
American Equity Investment Life Holding Company
AEL
$21M ﹤0.01%
1,116,642
+6,058
+0.5% +$114K
AJRD
1305
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$21M ﹤0.01%
501,103
+79,435
+19% +$3.32M
PWV icon
1306
Invesco Large Cap Value ETF
PWV
$1.41B
$20.9M ﹤0.01%
693,548
+19,139
+3% +$577K
IBKC
1307
DELISTED
IBERIABANK Corp
IBKC
$20.9M ﹤0.01%
577,247
+119,248
+26% +$4.31M
BOKF icon
1308
BOK Financial
BOKF
$7.07B
$20.8M ﹤0.01%
489,222
+107,237
+28% +$4.56M
FHN icon
1309
First Horizon
FHN
$11.5B
$20.8M ﹤0.01%
2,581,787
+76,406
+3% +$616K
DXC icon
1310
DXC Technology
DXC
$2.54B
$20.8M ﹤0.01%
1,591,467
+658,374
+71% +$8.59M
DISCK
1311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.7M ﹤0.01%
1,177,831
-371,868
-24% -$6.52M
REXR icon
1312
Rexford Industrial Realty
REXR
$10.3B
$20.6M ﹤0.01%
503,141
-10,789
-2% -$442K
EVT icon
1313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$20.6M ﹤0.01%
1,225,878
-91,951
-7% -$1.55M
EEFT icon
1314
Euronet Worldwide
EEFT
$3.61B
$20.6M ﹤0.01%
240,037
+2,711
+1% +$232K
VYMI icon
1315
Vanguard International High Dividend Yield ETF
VYMI
$12B
$20.5M ﹤0.01%
453,327
-21,240
-4% -$962K
SPLB icon
1316
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$20.5M ﹤0.01%
719,224
-78,282
-10% -$2.23M
GLIBA
1317
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.4M ﹤0.01%
358,838
+8,389
+2% +$478K
IAA
1318
DELISTED
IAA, Inc. Common Stock
IAA
$20.4M ﹤0.01%
682,008
-272,235
-29% -$8.16M
POWI icon
1319
Power Integrations
POWI
$2.47B
$20.4M ﹤0.01%
462,348
+113,328
+32% +$5M
GNTX icon
1320
Gentex
GNTX
$6.25B
$20.4M ﹤0.01%
920,382
+80,651
+10% +$1.79M
ZS icon
1321
Zscaler
ZS
$44.2B
$20.4M ﹤0.01%
334,905
+12,685
+4% +$772K
CHWY icon
1322
Chewy
CHWY
$14.5B
$20.4M ﹤0.01%
543,329
+291,594
+116% +$10.9M
WPC icon
1323
W.P. Carey
WPC
$15B
$20.3M ﹤0.01%
357,546
-997
-0.3% -$56.7K
G icon
1324
Genpact
G
$7.43B
$20.3M ﹤0.01%
694,837
+188,155
+37% +$5.49M
DQ
1325
Daqo New Energy
DQ
$1.73B
$20.3M ﹤0.01%
1,751,145
-70,530
-4% -$817K
51 52
53
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