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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
1651
DELISTED
GenMark Diagnostics, Inc
GNMK
$15M ﹤0.01%
1,020,991
-1,768,478
-63% -$26M
TW icon
1652
Tradeweb Markets
TW
$25.2B
$15M ﹤0.01%
258,184
+179,966
+230% +$10.5M
RDY icon
1653
Dr. Reddy's Laboratories
RDY
$12.2B
$15M ﹤0.01%
1,414,945
-166,575
-11% -$1.77M
GBF icon
1654
iShares Government/Credit Bond ETF
GBF
$137M
$15M ﹤0.01%
119,590
-31,640
-21% -$3.96M
PEB icon
1655
Pebblebrook Hotel Trust
PEB
$1.38B
$15M ﹤0.01%
1,094,955
-347,303
-24% -$4.74M
PE
1656
DELISTED
PARSLEY ENERGY INC
PE
$15M ﹤0.01%
1,399,951
+313,201
+29% +$3.35M
DCI icon
1657
Donaldson
DCI
$9.42B
$15M ﹤0.01%
321,369
+53,205
+20% +$2.48M
IBMJ
1658
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$14.9M ﹤0.01%
575,185
+112,839
+24% +$2.93M
BOKF icon
1659
BOK Financial
BOKF
$7.06B
$14.9M ﹤0.01%
264,244
-224,978
-46% -$12.7M
H icon
1660
Hyatt Hotels
H
$13.7B
$14.9M ﹤0.01%
296,232
+71,906
+32% +$3.62M
PATK icon
1661
Patrick Industries
PATK
$3.67B
$14.9M ﹤0.01%
364,710
+218,715
+150% +$8.93M
AUY
1662
DELISTED
Yamana Gold, Inc.
AUY
$14.9M ﹤0.01%
2,724,875
-940,484
-26% -$5.14M
CXT icon
1663
Crane NXT
CXT
$3.46B
$14.9M ﹤0.01%
720,268
-42,290
-6% -$873K
VRTS icon
1664
Virtus Investment Partners
VRTS
$1.34B
$14.8M ﹤0.01%
127,591
+84,950
+199% +$9.88M
CWEN icon
1665
Clearway Energy Class C
CWEN
$3.39B
$14.8M ﹤0.01%
643,035
+49,813
+8% +$1.15M
NOMD icon
1666
Nomad Foods
NOMD
$2.12B
$14.8M ﹤0.01%
690,645
+11,445
+2% +$245K
EZA icon
1667
iShares MSCI South Africa ETF
EZA
$442M
$14.8M ﹤0.01%
419,519
-110,485
-21% -$3.89M
FN icon
1668
Fabrinet
FN
$12.8B
$14.8M ﹤0.01%
236,817
-66,390
-22% -$4.14M
ARKW icon
1669
ARK Web x.0 ETF
ARKW
$2.45B
$14.8M ﹤0.01%
174,059
+144,979
+499% +$12.3M
NCV
1670
Virtus Convertible & Income Fund
NCV
$341M
$14.8M ﹤0.01%
842,857
+470,621
+126% +$8.24M
AJRD
1671
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$14.8M ﹤0.01%
372,459
-128,644
-26% -$5.1M
BHC icon
1672
Bausch Health
BHC
$2.68B
$14.7M ﹤0.01%
805,332
+52,201
+7% +$955K
LDUR icon
1673
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$14.7M ﹤0.01%
144,193
+80,551
+127% +$8.21M
VYX icon
1674
NCR Voyix
VYX
$1.77B
$14.7M ﹤0.01%
1,383,032
+86,224
+7% +$916K
IBMK
1675
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$14.7M ﹤0.01%
555,675
+11,329
+2% +$299K
65 66
67
68 69