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
HASI icon
1626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$27.4M ﹤0.01%
512,424
-94,952
-16% -$5.08M
IVOV icon
1627
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$27.4M ﹤0.01%
344,374
+3,176
+0.9% +$253K
CWST icon
1628
Casella Waste Systems
CWST
$5.79B
$27.3M ﹤0.01%
360,143
+142,327
+65% +$10.8M
FTC icon
1629
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$27.3M ﹤0.01%
246,035
-10,953
-4% -$1.22M
INTF icon
1630
iShares International Equity Factor ETF
INTF
$2.41B
$27.3M ﹤0.01%
940,076
+8,732
+0.9% +$253K
WTFC icon
1631
Wintrust Financial
WTFC
$9.08B
$27.3M ﹤0.01%
339,226
+42,030
+14% +$3.38M
AB icon
1632
AllianceBernstein
AB
$4.19B
$27.2M ﹤0.01%
549,601
-43,003
-7% -$2.13M
VSGX icon
1633
Vanguard ESG International Stock ETF
VSGX
$5.1B
$27.2M ﹤0.01%
441,145
+33,906
+8% +$2.09M
AMBA icon
1634
Ambarella
AMBA
$3.43B
$27.2M ﹤0.01%
174,792
-25,622
-13% -$3.99M
IQDG icon
1635
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$27.2M ﹤0.01%
713,697
+14,966
+2% +$570K
IDA icon
1636
Idacorp
IDA
$6.77B
$27.2M ﹤0.01%
262,857
-35,722
-12% -$3.69M
SAIL
1637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$27.1M ﹤0.01%
632,724
+176,978
+39% +$7.59M
FN icon
1638
Fabrinet
FN
$12.8B
$27.1M ﹤0.01%
264,581
-1,982
-0.7% -$203K
GLPI icon
1639
Gaming and Leisure Properties
GLPI
$13.6B
$27.1M ﹤0.01%
585,155
+19,577
+3% +$907K
INCY icon
1640
Incyte
INCY
$16.2B
$27.1M ﹤0.01%
393,660
-7,195
-2% -$495K
AVYA
1641
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$27.1M ﹤0.01%
1,367,944
+304,793
+29% +$6.03M
NVCR icon
1642
NovoCure
NVCR
$1.36B
$27M ﹤0.01%
232,740
+69,013
+42% +$8.02M
PWB icon
1643
Invesco Large Cap Growth ETF
PWB
$1.62B
$27M ﹤0.01%
365,054
-3,063
-0.8% -$227K
PFGC icon
1644
Performance Food Group
PFGC
$16.6B
$27M ﹤0.01%
580,567
+131,867
+29% +$6.13M
FTA icon
1645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$26.9M ﹤0.01%
417,552
+6,621
+2% +$427K
PRFT
1646
DELISTED
Perficient Inc
PRFT
$26.9M ﹤0.01%
232,436
+3,528
+2% +$408K
OUSA icon
1647
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$26.9M ﹤0.01%
645,210
+24,274
+4% +$1.01M
BPMC
1648
DELISTED
Blueprint Medicines
BPMC
$26.8M ﹤0.01%
261,142
+2,585
+1% +$266K
MEAR icon
1649
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$26.8M ﹤0.01%
534,629
+202,797
+61% +$10.2M
BRX icon
1650
Brixmor Property Group
BRX
$8.57B
$26.7M ﹤0.01%
1,206,227
-79,322
-6% -$1.75M
64 65
66
67 68