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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
1301
Jack in the Box
JACK
$345M
$44.5M ﹤0.01%
509,096
-31,335
-6% -$2.74M
JHML icon
1302
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$44.5M ﹤0.01%
748,230
+14,051
+2% +$835K
AJRD
1303
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$44.4M ﹤0.01%
949,253
-286,824
-23% -$13.4M
POR icon
1304
Portland General Electric
POR
$4.64B
$44.4M ﹤0.01%
838,511
-25,602
-3% -$1.35M
TRTN
1305
DELISTED
Triton International Limited
TRTN
$44.3M ﹤0.01%
736,060
+46,053
+7% +$2.77M
FSV icon
1306
FirstService
FSV
$9.46B
$44.3M ﹤0.01%
225,268
-54,885
-20% -$10.8M
MASI icon
1307
Masimo
MASI
$7.94B
$44.2M ﹤0.01%
151,115
-43,033
-22% -$12.6M
CQQQ icon
1308
Invesco China Technology ETF
CQQQ
$1.49B
$44.2M ﹤0.01%
710,906
+480,112
+208% +$29.8M
GGG icon
1309
Graco
GGG
$14.2B
$43.9M ﹤0.01%
544,386
-22,338
-4% -$1.8M
CRC icon
1310
California Resources
CRC
$4.37B
$43.9M ﹤0.01%
1,027,439
+993,406
+2,919% +$42.4M
CGAU
1311
Centerra Gold
CGAU
$1.87B
$43.7M ﹤0.01%
5,687,727
-677,755
-11% -$5.21M
KOMP icon
1312
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$43.7M ﹤0.01%
740,846
+84,620
+13% +$4.99M
ZYME icon
1313
Zymeworks
ZYME
$1.23B
$43.7M ﹤0.01%
2,664,343
+2,636,728
+9,548% +$43.2M
BCAT icon
1314
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$43.6M ﹤0.01%
2,239,344
+82,911
+4% +$1.61M
IOO icon
1315
iShares Global 100 ETF
IOO
$7.16B
$43.4M ﹤0.01%
556,960
+13,550
+2% +$1.06M
VTWG icon
1316
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$43.4M ﹤0.01%
203,385
+2,146
+1% +$458K
TMX
1317
DELISTED
Terminix Global Holdings, Inc.
TMX
$43.4M ﹤0.01%
959,043
-12,431
-1% -$562K
TAL icon
1318
TAL Education Group
TAL
$6.55B
$43.3M ﹤0.01%
11,026,791
+10,358,798
+1,551% +$40.7M
CPT icon
1319
Camden Property Trust
CPT
$11.8B
$43.3M ﹤0.01%
242,485
+5,077
+2% +$907K
HELE icon
1320
Helen of Troy
HELE
$563M
$43.3M ﹤0.01%
177,221
+1,792
+1% +$438K
EVOP
1321
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$43.1M ﹤0.01%
1,684,376
+353,563
+27% +$9.05M
NBIX icon
1322
Neurocrine Biosciences
NBIX
$14.2B
$43.1M ﹤0.01%
506,087
-84,478
-14% -$7.19M
TAK icon
1323
Takeda Pharmaceutical
TAK
$48.5B
$43M ﹤0.01%
3,156,640
-910,856
-22% -$12.4M
QSR icon
1324
Restaurant Brands International
QSR
$20.8B
$43M ﹤0.01%
709,058
+85,211
+14% +$5.17M
ACI icon
1325
Albertsons Companies
ACI
$10.4B
$43M ﹤0.01%
1,423,965
+92,603
+7% +$2.8M
51 52
53
54 55