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
ITUB icon
1301
Itaú Unibanco
ITUB
$76.2B
$33.2M ﹤0.01%
7,265,581
-19,458,342
-73% -$88.8M
DVN icon
1302
Devon Energy
DVN
$22.4B
$33.1M ﹤0.01%
2,093,001
+267,377
+15% +$4.23M
INFN
1303
DELISTED
Infinera Corporation Common Stock
INFN
$33.1M ﹤0.01%
3,156,832
+25,578
+0.8% +$268K
NATI
1304
DELISTED
National Instruments Corp
NATI
$33M ﹤0.01%
751,823
-6,508
-0.9% -$286K
AER icon
1305
AerCap
AER
$22.1B
$33M ﹤0.01%
724,006
+164,000
+29% +$7.47M
EVT icon
1306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$33M ﹤0.01%
1,395,169
+147,326
+12% +$3.48M
XRT icon
1307
SPDR S&P Retail ETF
XRT
$445M
$32.9M ﹤0.01%
511,359
-672,900
-57% -$43.3M
PDD icon
1308
Pinduoduo
PDD
$178B
$32.8M ﹤0.01%
184,639
-1,036,324
-85% -$184M
DWX icon
1309
SPDR S&P International Dividend ETF
DWX
$495M
$32.7M ﹤0.01%
894,062
-38,576
-4% -$1.41M
ROG icon
1310
Rogers Corp
ROG
$1.52B
$32.7M ﹤0.01%
210,357
-37,352
-15% -$5.8M
MNRO icon
1311
Monro
MNRO
$534M
$32.6M ﹤0.01%
612,486
+17,613
+3% +$939K
CORP icon
1312
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$32.6M ﹤0.01%
278,727
+10,111
+4% +$1.18M
NYF icon
1313
iShares New York Muni Bond ETF
NYF
$921M
$32.6M ﹤0.01%
559,848
+22,819
+4% +$1.33M
ALRM icon
1314
Alarm.com
ALRM
$2.82B
$32.6M ﹤0.01%
315,131
+2,947
+0.9% +$305K
UHS icon
1315
Universal Health Services
UHS
$12.1B
$32.6M ﹤0.01%
236,927
-178,414
-43% -$24.5M
PAVE icon
1316
Global X US Infrastructure Development ETF
PAVE
$9.51B
$32.6M ﹤0.01%
1,535,177
+954,763
+164% +$20.3M
PEB icon
1317
Pebblebrook Hotel Trust
PEB
$1.4B
$32.4M ﹤0.01%
1,722,656
+331,263
+24% +$6.23M
COWZ icon
1318
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$32.3M ﹤0.01%
963,781
-75,755
-7% -$2.54M
GDV icon
1319
Gabelli Dividend & Income Trust
GDV
$2.41B
$32.3M ﹤0.01%
1,506,770
+44,128
+3% +$947K
MNA icon
1320
IQ ARB Merger Arbitrage ETF
MNA
$257M
$32.3M ﹤0.01%
969,248
+56,375
+6% +$1.88M
TECH icon
1321
Bio-Techne
TECH
$8.28B
$32.2M ﹤0.01%
405,624
-49,380
-11% -$3.92M
SONO icon
1322
Sonos
SONO
$1.83B
$32.1M ﹤0.01%
1,372,103
+517,339
+61% +$12.1M
NCLH icon
1323
Norwegian Cruise Line
NCLH
$12.2B
$32M ﹤0.01%
1,256,690
+407,281
+48% +$10.4M
CATH icon
1324
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$31.9M ﹤0.01%
690,335
-143
-0% -$6.61K
CAE icon
1325
CAE Inc
CAE
$8.55B
$31.8M ﹤0.01%
1,147,280
+426,277
+59% +$11.8M
51 52
53
54 55