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
DLS icon
1526
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$30.6M ﹤0.01%
412,244
+550
+0.1% +$40.8K
IHF icon
1527
iShares US Healthcare Providers ETF
IHF
$827M
$30.6M ﹤0.01%
597,765
+6,225
+1% +$318K
MRCY icon
1528
Mercury Systems
MRCY
$4.36B
$30.6M ﹤0.01%
644,282
+166,764
+35% +$7.91M
VRT icon
1529
Vertiv
VRT
$51.9B
$30.5M ﹤0.01%
1,266,345
+9,576
+0.8% +$231K
NXTG icon
1530
First Trust Indxx NextG ETF
NXTG
$406M
$30.5M ﹤0.01%
399,587
+1,711
+0.4% +$131K
DBX icon
1531
Dropbox
DBX
$8.33B
$30.5M ﹤0.01%
1,043,275
-32,089
-3% -$938K
BBD icon
1532
Banco Bradesco
BBD
$33.1B
$30.5M ﹤0.01%
8,752,732
-5,759,074
-40% -$20.1M
PEJ icon
1533
Invesco Leisure and Entertainment ETF
PEJ
$486M
$30.5M ﹤0.01%
605,255
-256,645
-30% -$12.9M
BCI icon
1534
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$30.4M ﹤0.01%
1,082,963
-58,567
-5% -$1.64M
QYLD icon
1535
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$30.4M ﹤0.01%
1,377,322
+453,268
+49% +$10M
ABM icon
1536
ABM Industries
ABM
$2.8B
$30.4M ﹤0.01%
674,450
-2,616
-0.4% -$118K
EEFT icon
1537
Euronet Worldwide
EEFT
$3.61B
$30.3M ﹤0.01%
238,243
-1,410
-0.6% -$179K
GIB icon
1538
CGI
GIB
$20.9B
$30.3M ﹤0.01%
357,720
+50,727
+17% +$4.3M
FEZ icon
1539
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$30.3M ﹤0.01%
669,095
-2,454
-0.4% -$111K
INFN
1540
DELISTED
Infinera Corporation Common Stock
INFN
$30.2M ﹤0.01%
3,633,631
+510,135
+16% +$4.24M
MEDP icon
1541
Medpace
MEDP
$13.9B
$30.2M ﹤0.01%
159,695
+26,574
+20% +$5.03M
BBVA icon
1542
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$30.2M ﹤0.01%
4,586,540
+892,711
+24% +$5.88M
IAGG icon
1543
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$30.1M ﹤0.01%
546,966
-1,600
-0.3% -$88K
OMFL icon
1544
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$30M ﹤0.01%
648,815
+1,933
+0.3% +$89.5K
EWG icon
1545
iShares MSCI Germany ETF
EWG
$2.39B
$30M ﹤0.01%
910,642
+121,535
+15% +$4M
EBS icon
1546
Emergent Biosolutions
EBS
$434M
$30M ﹤0.01%
598,565
+349,327
+140% +$17.5M
AERI
1547
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$30M ﹤0.01%
2,628,097
+2,190
+0.1% +$25K
WES icon
1548
Western Midstream Partners
WES
$14.7B
$29.9M ﹤0.01%
1,426,619
+660,667
+86% +$13.8M
CCOI icon
1549
Cogent Communications
CCOI
$1.77B
$29.9M ﹤0.01%
422,054
-157
-0% -$11.1K
LOPE icon
1550
Grand Canyon Education
LOPE
$5.87B
$29.8M ﹤0.01%
339,154
-124,765
-27% -$11M
60 61
62
63 64