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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1476
IAC Inc
IAC
$2.88B
$32.7M ﹤0.01%
306,304
-105,914
-26% -$11.3M
MUR icon
1477
Murphy Oil
MUR
$3.72B
$32.7M ﹤0.01%
1,310,495
+166,616
+15% +$4.16M
TWOU
1478
DELISTED
2U, Inc.
TWOU
$32.7M ﹤0.01%
32,458
-2,048
-6% -$2.06M
HBI icon
1479
Hanesbrands
HBI
$2.21B
$32.7M ﹤0.01%
1,904,710
+491,449
+35% +$8.43M
SLY
1480
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32.7M ﹤0.01%
345,000
-125,781
-27% -$11.9M
HLNE icon
1481
Hamilton Lane
HLNE
$6.55B
$32.6M ﹤0.01%
384,074
+74,464
+24% +$6.32M
EVBG
1482
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32.5M ﹤0.01%
215,375
+17,485
+9% +$2.64M
WCC icon
1483
WESCO International
WCC
$10.7B
$32.5M ﹤0.01%
281,786
+20,088
+8% +$2.32M
BIP icon
1484
Brookfield Infrastructure Partners
BIP
$14.2B
$32.5M ﹤0.01%
868,599
-485,639
-36% -$18.2M
XAR icon
1485
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$32.5M ﹤0.01%
272,154
-18,014
-6% -$2.15M
ETG
1486
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$32.4M ﹤0.01%
1,523,773
+143,188
+10% +$3.05M
VAC icon
1487
Marriott Vacations Worldwide
VAC
$2.64B
$32.4M ﹤0.01%
205,919
-627,845
-75% -$98.8M
KRNT icon
1488
Kornit Digital
KRNT
$662M
$32.4M ﹤0.01%
223,782
-64,305
-22% -$9.31M
ECON icon
1489
Columbia Emerging Markets Consumer ETF
ECON
$228M
$32.4M ﹤0.01%
1,299,707
-159,594
-11% -$3.97M
CACC icon
1490
Credit Acceptance
CACC
$5.8B
$32.3M ﹤0.01%
55,248
-21,364
-28% -$12.5M
TOL icon
1491
Toll Brothers
TOL
$13.8B
$32.3M ﹤0.01%
584,634
+12,378
+2% +$684K
NEOG icon
1492
Neogen
NEOG
$1.25B
$32.3M ﹤0.01%
743,249
-45,781
-6% -$1.99M
ARCB icon
1493
ArcBest
ARCB
$1.61B
$32.3M ﹤0.01%
394,691
+152,992
+63% +$12.5M
PAGS icon
1494
PagSeguro Digital
PAGS
$2.77B
$32.2M ﹤0.01%
623,516
+51,199
+9% +$2.65M
CRNC icon
1495
Cerence
CRNC
$426M
$32.2M ﹤0.01%
335,342
-24,137
-7% -$2.32M
CNX icon
1496
CNX Resources
CNX
$4.14B
$32.2M ﹤0.01%
2,553,027
+106,297
+4% +$1.34M
MGLN
1497
DELISTED
Magellan Health Services, Inc.
MGLN
$32.2M ﹤0.01%
340,750
+108,397
+47% +$10.2M
LSXMK
1498
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.1M ﹤0.01%
872,058
+7,561
+0.9% +$278K
CHY
1499
Calamos Convertible and High Income Fund
CHY
$883M
$32M ﹤0.01%
2,048,515
-76,154
-4% -$1.19M
UGI icon
1500
UGI
UGI
$7.38B
$32M ﹤0.01%
750,669
-271,316
-27% -$11.6M
58 59
60
61 62