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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
1701
DELISTED
Blueprint Medicines
BPMC
$23.5M ﹤0.01%
241,279
+44,536
+23% +$4.33M
MMIT icon
1702
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$23.4M ﹤0.01%
+877,652
New +$23.4M
AIRC
1703
DELISTED
Apartment Income REIT Corp.
AIRC
$23.3M ﹤0.01%
545,474
-127,006
-19% -$5.43M
EGHT icon
1704
8x8 Inc
EGHT
$286M
$23.3M ﹤0.01%
717,881
-5,586
-0.8% -$181K
FINX icon
1705
Global X FinTech ETF
FINX
$300M
$23.3M ﹤0.01%
527,636
+70,912
+16% +$3.13M
PHB icon
1706
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$23.2M ﹤0.01%
1,201,365
+63,558
+6% +$1.23M
DOC
1707
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.2M ﹤0.01%
1,314,180
-28,856
-2% -$510K
IVOV icon
1708
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$23.2M ﹤0.01%
296,986
+82,000
+38% +$6.41M
VSGX icon
1709
Vanguard ESG International Stock ETF
VSGX
$5.1B
$23.2M ﹤0.01%
378,004
+45,341
+14% +$2.78M
PCEF icon
1710
Invesco CEF Income Composite ETF
PCEF
$849M
$23.1M ﹤0.01%
994,152
+96,659
+11% +$2.25M
EWW icon
1711
iShares MSCI Mexico ETF
EWW
$1.92B
$23.1M ﹤0.01%
526,322
-37,078
-7% -$1.63M
EWX icon
1712
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$23M ﹤0.01%
415,891
-22,911
-5% -$1.27M
SHOO icon
1713
Steven Madden
SHOO
$2.26B
$23M ﹤0.01%
616,937
+48,834
+9% +$1.82M
BCC icon
1714
Boise Cascade
BCC
$3.2B
$23M ﹤0.01%
383,906
+82,904
+28% +$4.96M
IART icon
1715
Integra LifeSciences
IART
$1.17B
$22.9M ﹤0.01%
331,528
+14,868
+5% +$1.03M
FTDR icon
1716
Frontdoor
FTDR
$4.83B
$22.9M ﹤0.01%
426,003
-9,063
-2% -$487K
COMT icon
1717
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$22.8M ﹤0.01%
761,420
+417,784
+122% +$12.5M
CALF icon
1718
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$22.8M ﹤0.01%
555,109
+444,424
+402% +$18.2M
IOSP icon
1719
Innospec
IOSP
$2.05B
$22.8M ﹤0.01%
221,661
+74,979
+51% +$7.7M
PPBI
1720
DELISTED
Pacific Premier Bancorp
PPBI
$22.7M ﹤0.01%
523,051
+125,538
+32% +$5.45M
WDR
1721
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.7M ﹤0.01%
905,498
+673,126
+290% +$16.9M
ABCB icon
1722
Ameris Bancorp
ABCB
$5.1B
$22.7M ﹤0.01%
431,721
+69,365
+19% +$3.64M
SPSM icon
1723
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$22.6M ﹤0.01%
535,709
+10,887
+2% +$460K
KGC icon
1724
Kinross Gold
KGC
$28.4B
$22.6M ﹤0.01%
3,393,403
+1,312,533
+63% +$8.75M
NAV
1725
DELISTED
Navistar International
NAV
$22.6M ﹤0.01%
513,822
+473,230
+1,166% +$20.8M
67 68
69
70 71