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
HEFA icon
1401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$38.7M ﹤0.01%
1,094,279
-3,802
-0.3% -$134K
POWI icon
1402
Power Integrations
POWI
$2.56B
$38.6M ﹤0.01%
415,867
-20,712
-5% -$1.92M
OSUR icon
1403
OraSure Technologies
OSUR
$243M
$38.6M ﹤0.01%
4,439,424
-971,336
-18% -$8.44M
SIGI icon
1404
Selective Insurance
SIGI
$4.85B
$38.4M ﹤0.01%
469,083
+34,389
+8% +$2.82M
CARG icon
1405
CarGurus
CARG
$3.6B
$38.4M ﹤0.01%
1,141,376
+408
+0% +$13.7K
HMC icon
1406
Honda
HMC
$44.3B
$38.3M ﹤0.01%
1,347,880
-138,966
-9% -$3.95M
KL
1407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38.3M ﹤0.01%
911,843
-224,775
-20% -$9.43M
LCII icon
1408
LCI Industries
LCII
$2.52B
$38.2M ﹤0.01%
245,339
+27,125
+12% +$4.23M
CATH icon
1409
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$38.2M ﹤0.01%
647,995
-2,448
-0.4% -$144K
INDS icon
1410
Pacer Industrial Real Estate ETF
INDS
$126M
$38.1M ﹤0.01%
679,694
+42,301
+7% +$2.37M
REZ icon
1411
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$38.1M ﹤0.01%
387,427
+95,166
+33% +$9.35M
BHVN
1412
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.9M ﹤0.01%
275,361
+30,824
+13% +$4.25M
SIX
1413
DELISTED
Six Flags Entertainment Corp.
SIX
$37.9M ﹤0.01%
891,063
+606,549
+213% +$25.8M
DIAL icon
1414
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$37.9M ﹤0.01%
1,776,523
-54,476
-3% -$1.16M
PII icon
1415
Polaris
PII
$3.37B
$37.8M ﹤0.01%
344,257
-17,716
-5% -$1.95M
WCC icon
1416
WESCO International
WCC
$10.7B
$37.8M ﹤0.01%
287,055
+5,269
+2% +$693K
CW icon
1417
Curtiss-Wright
CW
$19.3B
$37.8M ﹤0.01%
272,288
-53,750
-16% -$7.45M
OVV icon
1418
Ovintiv
OVV
$10.9B
$37.7M ﹤0.01%
1,117,307
+409,805
+58% +$13.8M
CWST icon
1419
Casella Waste Systems
CWST
$5.89B
$37.6M ﹤0.01%
440,005
+79,862
+22% +$6.82M
BCSF icon
1420
Bain Capital Specialty
BCSF
$1.01B
$37.6M ﹤0.01%
2,470,771
+729,276
+42% +$11.1M
FTCH
1421
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$37.6M ﹤0.01%
1,124,067
+2,471
+0.2% +$82.6K
EYE icon
1422
National Vision
EYE
$1.84B
$37.4M ﹤0.01%
779,927
+18,677
+2% +$896K
FEZ icon
1423
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$37.4M ﹤0.01%
802,126
+133,031
+20% +$6.21M
DHR.PRA
1424
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$37.3M ﹤0.01%
+16,979
New +$37.3M
SIRI icon
1425
SiriusXM
SIRI
$8.02B
$37.1M ﹤0.01%
584,544
-13,372
-2% -$849K
55 56
57
58 59