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
SCHG icon
1576
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$21.7M ﹤0.01%
1,350,136
+62,144
+5% +$997K
CGC
1577
Canopy Growth
CGC
$434M
$21.7M ﹤0.01%
87,861
+28,626
+48% +$7.05M
BKH icon
1578
Black Hills Corp
BKH
$4.32B
$21.6M ﹤0.01%
352,107
+66,873
+23% +$4.11M
TCS
1579
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21.6M ﹤0.01%
151,133
-34,965
-19% -$5M
CROX icon
1580
Crocs
CROX
$4.24B
$21.6M ﹤0.01%
344,840
+263,644
+325% +$16.5M
QYLD icon
1581
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$21.6M ﹤0.01%
947,204
+96,883
+11% +$2.21M
EXP icon
1582
Eagle Materials
EXP
$7.59B
$21.5M ﹤0.01%
212,406
-21,805
-9% -$2.21M
ENOV icon
1583
Enovis
ENOV
$1.84B
$21.5M ﹤0.01%
326,126
-60,412
-16% -$3.98M
CNX icon
1584
CNX Resources
CNX
$4.26B
$21.4M ﹤0.01%
1,984,530
+187,225
+10% +$2.02M
EVOP
1585
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$21.3M ﹤0.01%
790,239
+268,095
+51% +$7.24M
FINX icon
1586
Global X FinTech ETF
FINX
$300M
$21.3M ﹤0.01%
456,724
+46,435
+11% +$2.17M
CFO icon
1587
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$21.3M ﹤0.01%
341,537
-43,121
-11% -$2.69M
EDD
1588
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$21.3M ﹤0.01%
3,380,600
+218,071
+7% +$1.37M
PALL icon
1589
abrdn Physical Palladium Shares ETF
PALL
$568M
$21.2M ﹤0.01%
92,560
+1,565
+2% +$359K
NVTA
1590
DELISTED
Invitae Corporation
NVTA
$21.2M ﹤0.01%
507,843
+273,342
+117% +$11.4M
FCT
1591
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$21.2M ﹤0.01%
1,822,640
-95,678
-5% -$1.11M
AZTA icon
1592
Azenta
AZTA
$1.38B
$21.1M ﹤0.01%
311,620
-7,585
-2% -$515K
IQDG icon
1593
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$21.1M ﹤0.01%
578,082
+24,941
+5% +$911K
RHP icon
1594
Ryman Hospitality Properties
RHP
$6.29B
$21M ﹤0.01%
310,630
+555
+0.2% +$37.6K
BBN icon
1595
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$21M ﹤0.01%
779,062
+2,451
+0.3% +$66.1K
WAL icon
1596
Western Alliance Bancorporation
WAL
$9.77B
$21M ﹤0.01%
349,824
-315,236
-47% -$18.9M
STAY
1597
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.9M ﹤0.01%
1,413,519
-1,866,568
-57% -$27.6M
ESNT icon
1598
Essent Group
ESNT
$6.32B
$20.9M ﹤0.01%
484,094
+55,183
+13% +$2.38M
BRX icon
1599
Brixmor Property Group
BRX
$8.53B
$20.9M ﹤0.01%
1,261,064
-120,000
-9% -$1.99M
HALO icon
1600
Halozyme
HALO
$8.99B
$20.9M ﹤0.01%
488,609
+118,100
+32% +$5.04M
62 63
64
65 66