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
IWL icon
1476
iShares Russell Top 200 ETF
IWL
$1.83B
$16.2M ﹤0.01%
263,473
-6,447
-2% -$397K
OLLI icon
1477
Ollie's Bargain Outlet
OLLI
$8.06B
$16.2M ﹤0.01%
349,888
+149,888
+75% +$6.95M
JWN
1478
DELISTED
Nordstrom
JWN
$16.2M ﹤0.01%
1,056,770
+9,701
+0.9% +$149K
EDD
1479
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$16.1M ﹤0.01%
3,099,447
+258,283
+9% +$1.35M
EMHY icon
1480
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$16.1M ﹤0.01%
423,796
+96,610
+30% +$3.67M
CORP icon
1481
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$16.1M ﹤0.01%
152,161
-7,087
-4% -$750K
TXNM
1482
TXNM Energy, Inc.
TXNM
$5.99B
$16.1M ﹤0.01%
423,893
-189,581
-31% -$7.2M
ENS icon
1483
EnerSys
ENS
$4B
$16.1M ﹤0.01%
324,779
-29,822
-8% -$1.48M
COHR icon
1484
Coherent
COHR
$16B
$16.1M ﹤0.01%
563,472
+171,531
+44% +$4.89M
FTA icon
1485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$16.1M ﹤0.01%
436,170
-192,444
-31% -$7.08M
PII icon
1486
Polaris
PII
$3.22B
$16M ﹤0.01%
332,294
-39,505
-11% -$1.9M
NLY icon
1487
Annaly Capital Management
NLY
$14.1B
$16M ﹤0.01%
788,439
+7,157
+0.9% +$145K
FFIV icon
1488
F5
FFIV
$18.5B
$16M ﹤0.01%
149,874
-106,229
-41% -$11.3M
RSPN icon
1489
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$16M ﹤0.01%
813,665
+62,950
+8% +$1.23M
SF icon
1490
Stifel
SF
$11.8B
$16M ﹤0.01%
579,825
-82,185
-12% -$2.26M
EWX icon
1491
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$15.9M ﹤0.01%
481,051
-150,731
-24% -$4.99M
SQM icon
1492
Sociedad Química y Minera de Chile
SQM
$12B
$15.9M ﹤0.01%
704,895
+239,185
+51% +$5.39M
SLY
1493
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.9M ﹤0.01%
328,134
-137,148
-29% -$6.64M
PALL icon
1494
abrdn Physical Palladium Shares ETF
PALL
$569M
$15.9M ﹤0.01%
71,444
-768
-1% -$171K
PINS icon
1495
Pinterest
PINS
$23.8B
$15.9M ﹤0.01%
1,027,475
+261,667
+34% +$4.04M
WPX
1496
DELISTED
WPX Energy, Inc.
WPX
$15.8M ﹤0.01%
5,172,694
+1,696,519
+49% +$5.17M
HOUS icon
1497
Anywhere Real Estate
HOUS
$800M
$15.8M ﹤0.01%
5,238,571
+3,680,574
+236% +$11.1M
HUN icon
1498
Huntsman Corp
HUN
$1.89B
$15.8M ﹤0.01%
1,092,376
-115,209
-10% -$1.66M
KSS icon
1499
Kohl's
KSS
$1.71B
$15.8M ﹤0.01%
1,079,960
-254,421
-19% -$3.71M
IXC icon
1500
iShares Global Energy ETF
IXC
$1.84B
$15.7M ﹤0.01%
931,567
+222,839
+31% +$3.76M
58 59
60
61 62