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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1551
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$30.8M ﹤0.01%
1,578,354
+146,475
+10% +$2.86M
FTA icon
1552
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$30.8M ﹤0.01%
440,928
+23,376
+6% +$1.63M
BPOP icon
1553
Popular Inc
BPOP
$8.37B
$30.8M ﹤0.01%
375,070
-8,052
-2% -$661K
BCPC
1554
Balchem Corporation
BCPC
$5.1B
$30.8M ﹤0.01%
182,445
-13,062
-7% -$2.2M
DSGX icon
1555
Descartes Systems
DSGX
$9B
$30.7M ﹤0.01%
371,765
+273,128
+277% +$22.6M
IGR
1556
CBRE Global Real Estate Income Fund
IGR
$778M
$30.7M ﹤0.01%
3,134,694
+139,848
+5% +$1.37M
BPMC
1557
DELISTED
Blueprint Medicines
BPMC
$30.6M ﹤0.01%
285,590
+24,448
+9% +$2.62M
VRT icon
1558
Vertiv
VRT
$52B
$30.6M ﹤0.01%
1,224,277
-42,068
-3% -$1.05M
UCON icon
1559
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$30.6M ﹤0.01%
1,159,223
+525,019
+83% +$13.8M
LSXMK
1560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.5M ﹤0.01%
775,252
-96,806
-11% -$3.81M
STOR
1561
DELISTED
STORE Capital Corporation
STOR
$30.5M ﹤0.01%
887,195
-27,249
-3% -$937K
ZD icon
1562
Ziff Davis
ZD
$1.53B
$30.5M ﹤0.01%
275,012
-13,502
-5% -$1.5M
GLPI icon
1563
Gaming and Leisure Properties
GLPI
$13.6B
$30.5M ﹤0.01%
626,348
+41,193
+7% +$2M
JJSF icon
1564
J&J Snack Foods
JJSF
$2.04B
$30.5M ﹤0.01%
192,875
+2,831
+1% +$447K
NLY icon
1565
Annaly Capital Management
NLY
$14.1B
$30.5M ﹤0.01%
973,683
-6,039
-0.6% -$189K
CWEN icon
1566
Clearway Energy Class C
CWEN
$3.38B
$30.4M ﹤0.01%
844,716
-34,344
-4% -$1.24M
AAL icon
1567
American Airlines Group
AAL
$8.6B
$30.4M ﹤0.01%
1,693,431
+764,130
+82% +$13.7M
UBSI icon
1568
United Bankshares
UBSI
$5.32B
$30.4M ﹤0.01%
837,683
+45,153
+6% +$1.64M
FXD icon
1569
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$30.4M ﹤0.01%
489,728
-153,391
-24% -$9.52M
NSA icon
1570
National Storage Affiliates Trust
NSA
$2.46B
$30.4M ﹤0.01%
439,010
+236,303
+117% +$16.4M
OUSA icon
1571
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$30.3M ﹤0.01%
651,235
+6,025
+0.9% +$281K
EWG icon
1572
iShares MSCI Germany ETF
EWG
$2.39B
$30.3M ﹤0.01%
925,136
+14,494
+2% +$475K
WING icon
1573
Wingstop
WING
$7.39B
$30.3M ﹤0.01%
175,430
+23,616
+16% +$4.08M
RPD icon
1574
Rapid7
RPD
$1.28B
$30.3M ﹤0.01%
257,306
-4,715
-2% -$555K
DGII icon
1575
Digi International
DGII
$1.34B
$30.3M ﹤0.01%
1,231,172
+88,939
+8% +$2.19M
61 62
63
64 65