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
IWX icon
1601
iShares Russell Top 200 Value ETF
IWX
$2.82B
$20.9M ﹤0.01%
360,097
+2,205
+0.6% +$128K
KAMN
1602
DELISTED
Kaman Corp
KAMN
$20.8M ﹤0.01%
364,585
+22,279
+7% +$1.27M
FIW icon
1603
First Trust Water ETF
FIW
$1.92B
$20.8M ﹤0.01%
288,499
+11,324
+4% +$817K
BBWI icon
1604
Bath & Body Works
BBWI
$5.6B
$20.7M ﹤0.01%
689,029
-140,084
-17% -$4.21M
AEO icon
1605
American Eagle Outfitters
AEO
$3.22B
$20.7M ﹤0.01%
1,032,050
+75,276
+8% +$1.51M
COMM icon
1606
CommScope
COMM
$3.63B
$20.7M ﹤0.01%
1,541,485
+792,251
+106% +$10.6M
PTCT icon
1607
PTC Therapeutics
PTCT
$4.9B
$20.6M ﹤0.01%
338,329
-60,457
-15% -$3.69M
WSM icon
1608
Williams-Sonoma
WSM
$24B
$20.6M ﹤0.01%
405,042
-100,540
-20% -$5.12M
DBAW icon
1609
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$198M
$20.6M ﹤0.01%
677,528
-7,480
-1% -$227K
JPIN icon
1610
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$20.6M ﹤0.01%
353,336
+534
+0.2% +$31.1K
IART icon
1611
Integra LifeSciences
IART
$1.18B
$20.6M ﹤0.01%
316,660
-41,710
-12% -$2.71M
NEWR
1612
DELISTED
New Relic, Inc.
NEWR
$20.6M ﹤0.01%
314,317
+16,898
+6% +$1.11M
BFAM icon
1613
Bright Horizons
BFAM
$6.47B
$20.5M ﹤0.01%
118,714
+15,854
+15% +$2.74M
HEZU icon
1614
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$20.5M ﹤0.01%
658,248
-29,910
-4% -$933K
MRTX
1615
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.5M ﹤0.01%
93,430
-4,653
-5% -$1.02M
DTH icon
1616
WisdomTree International High Dividend Fund
DTH
$488M
$20.5M ﹤0.01%
546,847
+39,936
+8% +$1.5M
KEMQ icon
1617
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
$20.5M ﹤0.01%
627,848
-55,025
-8% -$1.79M
UTG icon
1618
Reaves Utility Income Fund
UTG
$3.41B
$20.4M ﹤0.01%
622,979
+14,605
+2% +$479K
DOOR
1619
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.4M ﹤0.01%
207,682
-9,951
-5% -$979K
EGO icon
1620
Eldorado Gold
EGO
$5.71B
$20.4M ﹤0.01%
1,537,343
+149,964
+11% +$1.99M
BLKB icon
1621
Blackbaud
BLKB
$3.39B
$20.4M ﹤0.01%
354,142
-27,083
-7% -$1.56M
JJSF icon
1622
J&J Snack Foods
JJSF
$2.03B
$20.4M ﹤0.01%
131,013
+102
+0.1% +$15.8K
KBH icon
1623
KB Home
KBH
$4.52B
$20.3M ﹤0.01%
607,065
+30,091
+5% +$1.01M
TENB icon
1624
Tenable Holdings
TENB
$3.64B
$20.3M ﹤0.01%
389,319
-80,018
-17% -$4.18M
AWI icon
1625
Armstrong World Industries
AWI
$8.54B
$20.3M ﹤0.01%
273,232
-63,284
-19% -$4.71M
63 64
65
66 67