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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
1526
EnerSys
ENS
$3.92B
$29.6M ﹤0.01%
325,826
+34,625
+12% +$3.14M
FLG
1527
Flagstar Financial, Inc.
FLG
$5.3B
$29.5M ﹤0.01%
779,958
+287,143
+58% +$10.9M
WSBC icon
1528
WesBanco
WSBC
$3.07B
$29.5M ﹤0.01%
818,863
+205,362
+33% +$7.41M
MUNI icon
1529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$29.5M ﹤0.01%
524,962
+37,044
+8% +$2.08M
OMI icon
1530
Owens & Minor
OMI
$423M
$29.5M ﹤0.01%
783,644
-187,353
-19% -$7.04M
BLDR icon
1531
Builders FirstSource
BLDR
$16.2B
$29.3M ﹤0.01%
631,066
+264,987
+72% +$12.3M
GIB icon
1532
CGI
GIB
$20.7B
$29.2M ﹤0.01%
351,408
-22,075
-6% -$1.84M
IMCG icon
1533
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$29.2M ﹤0.01%
463,428
+21,648
+5% +$1.36M
UCB
1534
United Community Banks, Inc.
UCB
$3.95B
$29.2M ﹤0.01%
855,648
+36,295
+4% +$1.24M
AZRE
1535
DELISTED
Azure Power Global Limited
AZRE
$29.1M ﹤0.01%
+1,071,947
New +$29.1M
TAP icon
1536
Molson Coors Class B
TAP
$9.71B
$29.1M ﹤0.01%
569,166
+79,309
+16% +$4.06M
SCHV icon
1537
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$29.1M ﹤0.01%
1,335,033
+47,235
+4% +$1.03M
CDC icon
1538
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$29M ﹤0.01%
464,540
-20,978
-4% -$1.31M
DBX icon
1539
Dropbox
DBX
$8.29B
$29M ﹤0.01%
1,086,003
-152,406
-12% -$4.06M
RACE icon
1540
Ferrari
RACE
$84.3B
$28.9M ﹤0.01%
138,083
-409,467
-75% -$85.7M
MODG icon
1541
Topgolf Callaway Brands
MODG
$1.7B
$28.9M ﹤0.01%
1,080,297
-393,674
-27% -$10.5M
NVEE
1542
DELISTED
NV5 Global
NVEE
$28.9M ﹤0.01%
1,196,256
+1,163,448
+3,546% +$28.1M
SPMB icon
1543
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$28.9M ﹤0.01%
1,112,707
+249,060
+29% +$6.46M
FR icon
1544
First Industrial Realty Trust
FR
$6.77B
$28.8M ﹤0.01%
629,907
-91,118
-13% -$4.17M
AEO icon
1545
American Eagle Outfitters
AEO
$3.4B
$28.8M ﹤0.01%
985,299
-46,751
-5% -$1.37M
TCBI icon
1546
Texas Capital Bancshares
TCBI
$3.99B
$28.8M ﹤0.01%
406,121
+182,701
+82% +$13M
MTX icon
1547
Minerals Technologies
MTX
$1.98B
$28.8M ﹤0.01%
382,212
+71,848
+23% +$5.41M
AWI icon
1548
Armstrong World Industries
AWI
$8.61B
$28.8M ﹤0.01%
319,180
+45,948
+17% +$4.14M
FLTR icon
1549
VanEck IG Floating Rate ETF
FLTR
$2.57B
$28.7M ﹤0.01%
1,132,179
+439,393
+63% +$11.2M
CACC icon
1550
Credit Acceptance
CACC
$5.8B
$28.7M ﹤0.01%
79,682
+11,293
+17% +$4.07M
60 61
62
63 64