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
SC
1676
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19.1M ﹤0.01%
867,945
+35,567
+4% +$783K
MMD
1677
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$19.1M ﹤0.01%
874,795
-25,212
-3% -$549K
PB icon
1678
Prosperity Bancshares
PB
$6.44B
$19.1M ﹤0.01%
274,704
+63,603
+30% +$4.41M
AYX
1679
DELISTED
Alteryx, Inc.
AYX
$19M ﹤0.01%
155,984
-32,956
-17% -$4.01M
OSK icon
1680
Oshkosh
OSK
$8.77B
$19M ﹤0.01%
220,639
-504,154
-70% -$43.4M
BST icon
1681
BlackRock Science and Technology Trust
BST
$1.42B
$19M ﹤0.01%
360,544
+7,481
+2% +$394K
MLN icon
1682
VanEck Long Muni ETF
MLN
$555M
$18.9M ﹤0.01%
871,927
+21,978
+3% +$477K
SSD icon
1683
Simpson Manufacturing
SSD
$7.86B
$18.9M ﹤0.01%
202,499
+18,462
+10% +$1.73M
PRPL icon
1684
Purple Innovation
PRPL
$114M
$18.9M ﹤0.01%
573,716
+240,544
+72% +$7.92M
NCV
1685
Virtus Convertible & Income Fund
NCV
$341M
$18.9M ﹤0.01%
822,679
+109,898
+15% +$2.52M
FN icon
1686
Fabrinet
FN
$12.8B
$18.9M ﹤0.01%
243,036
+23,653
+11% +$1.84M
WSC icon
1687
WillScot Mobile Mini Holdings
WSC
$4.19B
$18.8M ﹤0.01%
813,480
-25,987
-3% -$602K
SAIC icon
1688
Saic
SAIC
$4.9B
$18.8M ﹤0.01%
198,941
+5,298
+3% +$501K
PRAH
1689
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.8M ﹤0.01%
149,955
+85,099
+131% +$10.7M
WTRG icon
1690
Essential Utilities
WTRG
$10.7B
$18.8M ﹤0.01%
397,521
+7,212
+2% +$341K
SPSM icon
1691
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$18.8M ﹤0.01%
524,822
+80,728
+18% +$2.89M
TAL icon
1692
TAL Education Group
TAL
$6.67B
$18.8M ﹤0.01%
262,474
-899,479
-77% -$64.3M
PEJ icon
1693
Invesco Leisure and Entertainment ETF
PEJ
$486M
$18.8M ﹤0.01%
468,666
+38,984
+9% +$1.56M
EZM icon
1694
WisdomTree US MidCap Fund
EZM
$819M
$18.7M ﹤0.01%
430,989
-13,799
-3% -$600K
EXLS icon
1695
EXL Service
EXLS
$7.04B
$18.7M ﹤0.01%
1,095,860
-48,645
-4% -$828K
PIO icon
1696
Invesco Global Water ETF
PIO
$275M
$18.7M ﹤0.01%
534,017
-11,159
-2% -$390K
PBCT
1697
DELISTED
People's United Financial Inc
PBCT
$18.7M ﹤0.01%
1,442,552
+551,147
+62% +$7.13M
SRC
1698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.6M ﹤0.01%
464,054
-5,473
-1% -$220K
HR icon
1699
Healthcare Realty
HR
$6.45B
$18.6M ﹤0.01%
676,423
+124,863
+23% +$3.44M
AEIS icon
1700
Advanced Energy
AEIS
$5.94B
$18.6M ﹤0.01%
192,068
+6,955
+4% +$674K
66 67
68
69 70