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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
Cap. Flow
+$6.66B
Cap. Flow %
0.82%
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52B
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42B
3
TD icon
Toronto Dominion Bank
TD
+$1.33B
4
PG icon
Procter & Gamble
PG
+$1.12B
5
MSFT icon
Microsoft
MSFT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55B
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15B
4
DIS icon
Walt Disney
DIS
+$741M
5
TFC icon
Truist Financial
TFC
+$725M

Sector Composition

1 Technology 12.45%
2 Healthcare 8.42%
3 Financials 7.97%
4 Industrials 5.68%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
1851
DELISTED
Coupa Software Incorporated
COUP
$17M ﹤0.01%
297,749
+44,588
+18% +$2.55M
PTA icon
1852
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
$17M ﹤0.01%
890,543
+206
+0% +$3.93K
JHEM icon
1853
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$17M ﹤0.01%
694,600
-13,872
-2% -$339K
SAVE
1854
DELISTED
Spirit Airlines, Inc.
SAVE
$17M ﹤0.01%
711,429
+584,065
+459% +$13.9M
UFCS icon
1855
United Fire Group
UFCS
$807M
$17M ﹤0.01%
495,478
-3,509
-0.7% -$120K
EXPO icon
1856
Exponent
EXPO
$3.54B
$16.9M ﹤0.01%
184,924
-42,595
-19% -$3.9M
SNDR icon
1857
Schneider National
SNDR
$4.18B
$16.9M ﹤0.01%
755,797
+209,842
+38% +$4.7M
VC icon
1858
Visteon
VC
$3.4B
$16.9M ﹤0.01%
162,928
-4,583
-3% -$475K
VNET
1859
VNET Group
VNET
$2.57B
$16.9M ﹤0.01%
2,791,137
+2,545,085
+1,034% +$15.4M
REYN icon
1860
Reynolds Consumer Products
REYN
$4.84B
$16.8M ﹤0.01%
617,530
+45,481
+8% +$1.24M
PRG icon
1861
PROG Holdings
PRG
$1.41B
$16.8M ﹤0.01%
1,020,425
-45,545
-4% -$751K
SNSR icon
1862
Global X Internet of Things ETF
SNSR
$226M
$16.8M ﹤0.01%
654,639
-319,718
-33% -$8.22M
MMIT icon
1863
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$16.8M ﹤0.01%
693,427
-975,581
-58% -$23.7M
PPBI
1864
DELISTED
Pacific Premier Bancorp
PPBI
$16.8M ﹤0.01%
573,359
-4,939
-0.9% -$144K
LAC
1865
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16.7M ﹤0.01%
831,485
+488,091
+142% +$9.83M
MBUU icon
1866
Malibu Boats
MBUU
$629M
$16.7M ﹤0.01%
317,283
+64,670
+26% +$3.41M
AEL
1867
DELISTED
American Equity Investment Life Holding Company
AEL
$16.7M ﹤0.01%
457,001
+17,437
+4% +$638K
VITL icon
1868
Vital Farms
VITL
$2.17B
$16.7M ﹤0.01%
1,907,270
+166,008
+10% +$1.45M
PGNY icon
1869
Progyny
PGNY
$1.94B
$16.7M ﹤0.01%
574,242
-237,981
-29% -$6.91M
VKI icon
1870
Invesco Advantage Municipal Income Trust II
VKI
$387M
$16.7M ﹤0.01%
1,765,489
+235,609
+15% +$2.22M
APLS icon
1871
Apellis Pharmaceuticals
APLS
$3.14B
$16.7M ﹤0.01%
368,316
-13,642
-4% -$617K
TENB icon
1872
Tenable Holdings
TENB
$3.62B
$16.7M ﹤0.01%
366,724
+760
+0.2% +$34.5K
LBRDA icon
1873
Liberty Broadband Class A
LBRDA
$8.65B
$16.6M ﹤0.01%
146,265
-3,114
-2% -$354K
PNQI icon
1874
Invesco NASDAQ Internet ETF
PNQI
$812M
$16.6M ﹤0.01%
694,245
+159,245
+30% +$3.81M
CFO icon
1875
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$16.5M ﹤0.01%
257,320
-14,808
-5% -$952K
73 74
75
76 77