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
SPMB icon
1526
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$22.8M ﹤0.01%
863,647
+70,987
+9% +$1.88M
REZI icon
1527
Resideo Technologies
REZI
$5.46B
$22.8M ﹤0.01%
1,072,887
+257,492
+32% +$5.47M
GKOS icon
1528
Glaukos
GKOS
$5B
$22.8M ﹤0.01%
302,983
-17,911
-6% -$1.35M
ISCG icon
1529
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
$22.8M ﹤0.01%
450,732
+325,782
+261% +$16.5M
WERN icon
1530
Werner Enterprises
WERN
$1.71B
$22.7M ﹤0.01%
579,824
+127,682
+28% +$5.01M
HUBB icon
1531
Hubbell
HUBB
$23.9B
$22.7M ﹤0.01%
144,787
-273,109
-65% -$42.8M
EWX icon
1532
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$22.7M ﹤0.01%
438,802
+3,871
+0.9% +$200K
BATRK icon
1533
Atlanta Braves Holdings Series B
BATRK
$2.65B
$22.6M ﹤0.01%
908,956
+821,598
+940% +$20.4M
CABO icon
1534
Cable One
CABO
$1B
$22.6M ﹤0.01%
10,141
-535
-5% -$1.19M
LII icon
1535
Lennox International
LII
$19.7B
$22.6M ﹤0.01%
82,447
-29,177
-26% -$7.99M
SAIL
1536
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.5M ﹤0.01%
423,320
-220,284
-34% -$11.7M
AYI icon
1537
Acuity Brands
AYI
$10.4B
$22.5M ﹤0.01%
186,107
-70,840
-28% -$8.58M
PAA icon
1538
Plains All American Pipeline
PAA
$12.2B
$22.4M ﹤0.01%
2,723,155
-1,900,305
-41% -$15.7M
JMST icon
1539
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$22.4M ﹤0.01%
438,274
+5,407
+1% +$276K
CHNG
1540
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.4M ﹤0.01%
1,199,253
-1,162,437
-49% -$21.7M
CNQ icon
1541
Canadian Natural Resources
CNQ
$65.7B
$22.3M ﹤0.01%
1,897,377
-6,780,396
-78% -$79.9M
RPD icon
1542
Rapid7
RPD
$1.29B
$22.3M ﹤0.01%
247,751
+62,941
+34% +$5.67M
KOF icon
1543
Coca-Cola Femsa
KOF
$18.1B
$22.3M ﹤0.01%
484,185
-6,103
-1% -$281K
AXGN icon
1544
Axogen
AXGN
$759M
$22.3M ﹤0.01%
1,243,758
-309,644
-20% -$5.54M
AVT icon
1545
Avnet
AVT
$4.5B
$22.2M ﹤0.01%
632,685
-83,137
-12% -$2.92M
LGND icon
1546
Ligand Pharmaceuticals
LGND
$3.18B
$22.2M ﹤0.01%
357,639
+2,732
+0.8% +$169K
RPRX icon
1547
Royalty Pharma
RPRX
$15.8B
$22.1M ﹤0.01%
442,339
+283,341
+178% +$14.2M
TAP icon
1548
Molson Coors Class B
TAP
$9.63B
$22.1M ﹤0.01%
489,857
-244,211
-33% -$11M
PHB icon
1549
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$22.1M ﹤0.01%
1,137,807
+37,776
+3% +$734K
MT icon
1550
ArcelorMittal
MT
$26.4B
$22.1M ﹤0.01%
964,357
-1,361,032
-59% -$31.2M
60 61
62
63 64