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
CNO icon
1726
CNO Financial Group
CNO
$3.8B
$22.6M ﹤0.01%
931,244
+97,380
+12% +$2.37M
WDFC icon
1727
WD-40
WDFC
$2.86B
$22.6M ﹤0.01%
73,803
+1,518
+2% +$465K
IVOO icon
1728
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$22.6M ﹤0.01%
255,916
+41,782
+20% +$3.69M
FCT
1729
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$22.6M ﹤0.01%
1,840,418
+17,778
+1% +$218K
FVRR icon
1730
Fiverr
FVRR
$881M
$22.6M ﹤0.01%
103,839
+29,547
+40% +$6.42M
MFL
1731
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$22.5M ﹤0.01%
1,577,480
+25,891
+2% +$370K
LSCC icon
1732
Lattice Semiconductor
LSCC
$8.82B
$22.5M ﹤0.01%
499,707
+142,421
+40% +$6.41M
THG icon
1733
Hanover Insurance
THG
$6.45B
$22.5M ﹤0.01%
173,783
+33,592
+24% +$4.35M
MLPA icon
1734
Global X MLP ETF
MLPA
$1.83B
$22.5M ﹤0.01%
679,213
-21,248
-3% -$703K
TTMI icon
1735
TTM Technologies
TTMI
$4.83B
$22.4M ﹤0.01%
1,547,104
+313,607
+25% +$4.55M
MT icon
1736
ArcelorMittal
MT
$26.4B
$22.4M ﹤0.01%
768,841
-195,516
-20% -$5.7M
FRT icon
1737
Federal Realty Investment Trust
FRT
$8.77B
$22.3M ﹤0.01%
220,200
+92,629
+73% +$9.4M
SPTI icon
1738
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$22.2M ﹤0.01%
691,809
-494,258
-42% -$15.9M
FBK icon
1739
FB Financial Corp
FBK
$2.86B
$22.2M ﹤0.01%
498,801
+144,151
+41% +$6.41M
DBAW icon
1740
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$22.1M ﹤0.01%
677,556
+28
+0% +$915
GME icon
1741
GameStop
GME
$11.2B
$22.1M ﹤0.01%
466,468
-1,188,132
-72% -$56.4M
IGHG icon
1742
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$22.1M ﹤0.01%
286,678
+92,145
+47% +$7.1M
CMBS icon
1743
iShares CMBS ETF
CMBS
$468M
$22.1M ﹤0.01%
409,962
-20,855
-5% -$1.12M
HEZU icon
1744
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$22.1M ﹤0.01%
644,480
-13,768
-2% -$471K
IHAK icon
1745
iShares Cybersecurity and Tech ETF
IHAK
$938M
$21.9M ﹤0.01%
574,498
+249,215
+77% +$9.52M
SFIX icon
1746
Stitch Fix
SFIX
$714M
$21.9M ﹤0.01%
441,831
+34,814
+9% +$1.72M
RBC icon
1747
RBC Bearings
RBC
$11.8B
$21.9M ﹤0.01%
111,094
+28,781
+35% +$5.66M
ETG
1748
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$21.8M ﹤0.01%
1,144,373
-108,938
-9% -$2.08M
BECN
1749
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.8M ﹤0.01%
417,230
-61,538
-13% -$3.22M
LMNX
1750
DELISTED
Luminex Corp
LMNX
$21.8M ﹤0.01%
684,186
+22,941
+3% +$732K
68 69
70
71 72