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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
1876
Jefferies Financial Group
JEF
$13.7B
$14.5M ﹤0.01%
512,377
-379,130
-43% -$10.7M
KSA icon
1877
iShares MSCI Saudi Arabia ETF
KSA
$558M
$14.4M ﹤0.01%
351,034
+226,626
+182% +$9.29M
TAK icon
1878
Takeda Pharmaceutical
TAK
$47.7B
$14.4M ﹤0.01%
1,109,256
+262,641
+31% +$3.41M
PRO icon
1879
PROS Holdings
PRO
$699M
$14.4M ﹤0.01%
582,424
+170,245
+41% +$4.21M
CNO icon
1880
CNO Financial Group
CNO
$3.8B
$14.4M ﹤0.01%
799,485
-62,165
-7% -$1.12M
NGVT icon
1881
Ingevity
NGVT
$2.12B
$14.3M ﹤0.01%
236,556
-14,181
-6% -$860K
NOMD icon
1882
Nomad Foods
NOMD
$2.12B
$14.3M ﹤0.01%
1,009,512
+378,976
+60% +$5.38M
FNX icon
1883
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$14.2M ﹤0.01%
177,086
-12,449
-7% -$999K
CPUH
1884
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.2M ﹤0.01%
1,439,220
-30,222
-2% -$298K
NOVA
1885
DELISTED
Sunnova Energy
NOVA
$14.2M ﹤0.01%
642,277
+49,962
+8% +$1.1M
IEA
1886
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.2M ﹤0.01%
1,046,914
+974,415
+1,344% +$13.2M
IBTH icon
1887
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$14.2M ﹤0.01%
639,086
+628,874
+6,158% +$13.9M
SWT
1888
DELISTED
Stanley Black & Decker, Inc.
SWT
$14.1M ﹤0.01%
286,802
+143,046
+100% +$7.05M
FAF icon
1889
First American
FAF
$6.87B
$14.1M ﹤0.01%
306,494
-29,659
-9% -$1.37M
MMIN icon
1890
IQ MacKay Municipal Insured ETF
MMIN
$342M
$14.1M ﹤0.01%
612,774
-96,600
-14% -$2.22M
AGCO icon
1891
AGCO
AGCO
$8.13B
$14.1M ﹤0.01%
146,236
-27,298
-16% -$2.63M
CRI icon
1892
Carter's
CRI
$1.08B
$14.1M ﹤0.01%
214,585
-28,596
-12% -$1.87M
ALKS icon
1893
Alkermes
ALKS
$4.45B
$14.1M ﹤0.01%
629,266
+178,134
+39% +$3.98M
GSSC icon
1894
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$14M ﹤0.01%
278,083
-7,691
-3% -$389K
AGZ icon
1895
iShares Agency Bond ETF
AGZ
$617M
$14M ﹤0.01%
131,664
-9,971
-7% -$1.06M
ABST
1896
DELISTED
Absolute Software Corporation Common Stock
ABST
$14M ﹤0.01%
1,207,453
+89,993
+8% +$1.04M
RSPM icon
1897
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$14M ﹤0.01%
490,345
-180,655
-27% -$5.15M
PRMW
1898
DELISTED
Primo Water Corporation
PRMW
$14M ﹤0.01%
1,112,422
-65,077
-6% -$817K
GOOS
1899
Canada Goose Holdings
GOOS
$1.36B
$14M ﹤0.01%
915,707
-124,322
-12% -$1.89M
DCI icon
1900
Donaldson
DCI
$9.42B
$14M ﹤0.01%
284,697
+65,603
+30% +$3.22M
74 75
76
77 78