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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
1551
Rapid7
RPD
$1.27B
$30.5M ﹤0.01%
274,225
+16,919
+7% +$1.88M
FIBK icon
1552
First Interstate BancSystem
FIBK
$3.43B
$30.5M ﹤0.01%
828,810
+247,965
+43% +$9.12M
EES icon
1553
WisdomTree US SmallCap Earnings Fund
EES
$635M
$30.5M ﹤0.01%
635,301
+74,240
+13% +$3.56M
IART icon
1554
Integra LifeSciences
IART
$1.17B
$30.4M ﹤0.01%
473,696
+32,930
+7% +$2.12M
SCHM icon
1555
Schwab US Mid-Cap ETF
SCHM
$12.2B
$30.4M ﹤0.01%
1,203,546
+155,259
+15% +$3.93M
MTDR icon
1556
Matador Resources
MTDR
$5.93B
$30.4M ﹤0.01%
573,680
-31,957
-5% -$1.69M
BE icon
1557
Bloom Energy
BE
$15.7B
$30.3M ﹤0.01%
1,255,766
+186,824
+17% +$4.51M
FSV icon
1558
FirstService
FSV
$9.31B
$30.3M ﹤0.01%
209,315
-15,953
-7% -$2.31M
FXN icon
1559
First Trust Energy AlphaDEX Fund
FXN
$281M
$30.3M ﹤0.01%
1,902,045
+800,204
+73% +$12.7M
LNW icon
1560
Light & Wonder
LNW
$7.48B
$30.3M ﹤0.01%
515,426
-720,830
-58% -$42.4M
MEG icon
1561
Montrose Environmental
MEG
$1.05B
$30.1M ﹤0.01%
568,947
-108,843
-16% -$5.76M
WAL icon
1562
Western Alliance Bancorporation
WAL
$9.77B
$30.1M ﹤0.01%
363,571
-62,873
-15% -$5.21M
ATSG
1563
DELISTED
Air Transport Services Group, Inc.
ATSG
$30.1M ﹤0.01%
899,489
-60,936
-6% -$2.04M
DLS icon
1564
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$30.1M ﹤0.01%
438,275
+90,389
+26% +$6.2M
OLED icon
1565
Universal Display
OLED
$6.49B
$30.1M ﹤0.01%
180,073
+14,580
+9% +$2.43M
FEZ icon
1566
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$30M ﹤0.01%
728,925
-73,201
-9% -$3.01M
DORM icon
1567
Dorman Products
DORM
$4.93B
$29.9M ﹤0.01%
315,117
+4,350
+1% +$413K
GHYG icon
1568
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$29.9M ﹤0.01%
648,647
-261,974
-29% -$12.1M
EWX icon
1569
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$29.9M ﹤0.01%
528,050
+65,259
+14% +$3.7M
FRT icon
1570
Federal Realty Investment Trust
FRT
$8.77B
$29.8M ﹤0.01%
244,489
-89,160
-27% -$10.9M
IAA
1571
DELISTED
IAA, Inc. Common Stock
IAA
$29.8M ﹤0.01%
779,618
-682,471
-47% -$26.1M
FBIN icon
1572
Fortune Brands Innovations
FBIN
$7.12B
$29.7M ﹤0.01%
467,832
-487,930
-51% -$31M
SCHV icon
1573
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$29.7M ﹤0.01%
1,247,955
+22,167
+2% +$527K
AGL icon
1574
Agilon Health
AGL
$443M
$29.7M ﹤0.01%
1,171,408
+9,615
+0.8% +$244K
TDTT icon
1575
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$29.7M ﹤0.01%
1,146,070
+18,696
+2% +$484K
61 62
63
64 65