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
PRGO icon
1501
Perrigo
PRGO
$3.04B
$23.7M ﹤0.01%
529,387
-71,678
-12% -$3.21M
CACC icon
1502
Credit Acceptance
CACC
$5.8B
$23.7M ﹤0.01%
68,389
-9,846
-13% -$3.41M
IRM icon
1503
Iron Mountain
IRM
$28.8B
$23.6M ﹤0.01%
799,417
-1,533,285
-66% -$45.2M
TCOM icon
1504
Trip.com Group
TCOM
$48.9B
$23.5M ﹤0.01%
698,174
-223,898
-24% -$7.55M
PD icon
1505
PagerDuty
PD
$1.55B
$23.5M ﹤0.01%
563,927
+357,883
+174% +$14.9M
FXO icon
1506
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$23.5M ﹤0.01%
685,768
+3,044
+0.4% +$104K
QCLN icon
1507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$23.5M ﹤0.01%
334,368
+184,862
+124% +$13M
STPZ icon
1508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$23.5M ﹤0.01%
433,158
-1,363
-0.3% -$73.8K
AGZ icon
1509
iShares Agency Bond ETF
AGZ
$618M
$23.5M ﹤0.01%
196,171
+10,558
+6% +$1.26M
INDS icon
1510
Pacer Industrial Real Estate ETF
INDS
$126M
$23.4M ﹤0.01%
634,980
+132,887
+26% +$4.89M
XITK icon
1511
SPDR FactSet Innovative Technology ETF
XITK
$90M
$23.3M ﹤0.01%
108,428
+2,321
+2% +$499K
EBS icon
1512
Emergent Biosolutions
EBS
$425M
$23.3M ﹤0.01%
260,271
+15,323
+6% +$1.37M
UCB
1513
United Community Banks, Inc.
UCB
$3.95B
$23.3M ﹤0.01%
819,353
-50,343
-6% -$1.43M
SPTL icon
1514
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$23.3M ﹤0.01%
515,993
+32,615
+7% +$1.47M
SUM
1515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.2M ﹤0.01%
1,173,954
+2,978
+0.3% +$58.8K
RKT icon
1516
Rocket Companies
RKT
$44.4B
$23.2M ﹤0.01%
1,146,166
+775,920
+210% +$15.7M
SIGI icon
1517
Selective Insurance
SIGI
$4.75B
$23.2M ﹤0.01%
345,993
-17,447
-5% -$1.17M
ENV
1518
DELISTED
ENVESTNET, INC.
ENV
$23.1M ﹤0.01%
281,161
-2,532
-0.9% -$208K
FOLD icon
1519
Amicus Therapeutics
FOLD
$2.45B
$23.1M ﹤0.01%
1,000,300
+150,411
+18% +$3.47M
GWX icon
1520
SPDR S&P International Small Cap ETF
GWX
$791M
$23.1M ﹤0.01%
651,764
-137,991
-17% -$4.89M
NOK icon
1521
Nokia
NOK
$24.9B
$23.1M ﹤0.01%
5,895,377
+642,154
+12% +$2.51M
OUSA icon
1522
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$23M ﹤0.01%
601,712
+32,087
+6% +$1.23M
DINO icon
1523
HF Sinclair
DINO
$9.57B
$23M ﹤0.01%
887,988
-64,372
-7% -$1.66M
HUN icon
1524
Huntsman Corp
HUN
$1.94B
$22.9M ﹤0.01%
910,694
+19,932
+2% +$501K
ETG
1525
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$22.9M ﹤0.01%
1,253,311
+5,164
+0.4% +$94.2K
59 60
61
62 63