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
FHLC icon
1851
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$15.3M ﹤0.01%
264,455
-1,344
-0.5% -$77.6K
CTT
1852
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.2M ﹤0.01%
1,626,875
-26,048
-2% -$244K
HUYA
1853
Huya Inc
HUYA
$780M
$15.2M ﹤0.01%
763,192
+669,017
+710% +$13.3M
GRUB
1854
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.2M ﹤0.01%
102,264
+51,762
+102% +$7.69M
ACI icon
1855
Albertsons Companies
ACI
$10.5B
$15.2M ﹤0.01%
863,995
+558,826
+183% +$9.82M
SYNA icon
1856
Synaptics
SYNA
$2.72B
$15.2M ﹤0.01%
157,244
-28,127
-15% -$2.71M
AWF
1857
AllianceBernstein Global High Income Fund
AWF
$968M
$15.2M ﹤0.01%
1,287,596
+47,116
+4% +$555K
HQY icon
1858
HealthEquity
HQY
$7.97B
$15.1M ﹤0.01%
216,022
-135,495
-39% -$9.45M
CVLT icon
1859
Commault Systems
CVLT
$7.82B
$15.1M ﹤0.01%
271,918
-26,566
-9% -$1.47M
IBMJ
1860
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$15M ﹤0.01%
581,776
+33,935
+6% +$875K
MANT
1861
DELISTED
Mantech International Corp
MANT
$14.9M ﹤0.01%
168,070
-83,264
-33% -$7.41M
BLDR icon
1862
Builders FirstSource
BLDR
$15.8B
$14.9M ﹤0.01%
366,079
-48,932
-12% -$2M
BSCR icon
1863
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$14.9M ﹤0.01%
666,318
+29,645
+5% +$664K
DTEC icon
1864
ALPS Disruptive Technologies ETF
DTEC
$86.1M
$14.9M ﹤0.01%
321,543
+15,266
+5% +$706K
IYM icon
1865
iShares US Basic Materials ETF
IYM
$569M
$14.9M ﹤0.01%
131,049
+13,937
+12% +$1.58M
USFD icon
1866
US Foods
USFD
$17.9B
$14.8M ﹤0.01%
444,627
-8,842
-2% -$295K
NBB icon
1867
Nuveen Taxable Municipal Income Fund
NBB
$477M
$14.8M ﹤0.01%
622,965
-26,114
-4% -$620K
OHI icon
1868
Omega Healthcare
OHI
$12.5B
$14.7M ﹤0.01%
405,755
+194,079
+92% +$7.05M
RBC icon
1869
RBC Bearings
RBC
$11.8B
$14.7M ﹤0.01%
82,313
+20,523
+33% +$3.67M
IGHG icon
1870
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$14.7M ﹤0.01%
194,533
+138,925
+250% +$10.5M
VC icon
1871
Visteon
VC
$3.4B
$14.7M ﹤0.01%
117,103
-15,481
-12% -$1.94M
PRKS icon
1872
United Parks & Resorts
PRKS
$2.79B
$14.7M ﹤0.01%
465,278
-123,793
-21% -$3.91M
USRT icon
1873
iShares Core US REIT ETF
USRT
$3.16B
$14.7M ﹤0.01%
303,174
+197,944
+188% +$9.58M
CARG icon
1874
CarGurus
CARG
$3.58B
$14.7M ﹤0.01%
462,485
-105,019
-19% -$3.33M
SUSB icon
1875
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$14.6M ﹤0.01%
556,953
+166,007
+42% +$4.35M
73 74
75
76 77