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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
1901
Envista
NVST
$3.49B
$8.78M ﹤0.01%
587,637
-1,441,155
-71% -$21.5M
MTX icon
1902
Minerals Technologies
MTX
$1.99B
$8.76M ﹤0.01%
241,562
-29,090
-11% -$1.05M
BMTC
1903
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.76M ﹤0.01%
308,589
-9,811
-3% -$278K
DTEC icon
1904
ALPS Disruptive Technologies ETF
DTEC
$86.1M
$8.76M ﹤0.01%
331,381
-35,260
-10% -$932K
TSLX icon
1905
Sixth Street Specialty
TSLX
$2.32B
$8.75M ﹤0.01%
628,296
+17,545
+3% +$244K
MINI
1906
DELISTED
Mobile Mini Inc
MINI
$8.75M ﹤0.01%
333,450
-24,966
-7% -$655K
IRTC icon
1907
iRhythm Technologies
IRTC
$5.78B
$8.74M ﹤0.01%
107,423
+34,994
+48% +$2.85M
PFM icon
1908
Invesco Dividend Achievers ETF
PFM
$733M
$8.73M ﹤0.01%
354,168
+98,712
+39% +$2.43M
GAP
1909
The Gap, Inc.
GAP
$8.5B
$8.72M ﹤0.01%
1,238,861
+281,675
+29% +$1.98M
EYE icon
1910
National Vision
EYE
$1.82B
$8.72M ﹤0.01%
449,029
+146,739
+49% +$2.85M
GMS
1911
DELISTED
GMS Inc
GMS
$8.72M ﹤0.01%
554,339
+269,559
+95% +$4.24M
ESNT icon
1912
Essent Group
ESNT
$6.29B
$8.71M ﹤0.01%
330,676
-426,513
-56% -$11.2M
JBGS
1913
JBG SMITH
JBGS
$1.45B
$8.71M ﹤0.01%
273,469
-70,150
-20% -$2.23M
ICVT icon
1914
iShares Convertible Bond ETF
ICVT
$2.88B
$8.69M ﹤0.01%
159,935
-43,546
-21% -$2.37M
FNDE icon
1915
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$8.68M ﹤0.01%
422,209
+70,492
+20% +$1.45M
FORM icon
1916
FormFactor
FORM
$2.32B
$8.67M ﹤0.01%
431,721
+1,739
+0.4% +$34.9K
IAT icon
1917
iShares US Regional Banks ETF
IAT
$651M
$8.66M ﹤0.01%
299,542
+64,482
+27% +$1.86M
WKC icon
1918
World Kinect Corp
WKC
$1.41B
$8.66M ﹤0.01%
343,765
+198,202
+136% +$4.99M
AAT
1919
American Assets Trust
AAT
$1.27B
$8.64M ﹤0.01%
345,499
+16,099
+5% +$403K
GDXJ icon
1920
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$8.63M ﹤0.01%
307,101
-66,158
-18% -$1.86M
BEST
1921
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$8.61M ﹤0.01%
80,444
-23,373
-23% -$2.5M
PINC icon
1922
Premier
PINC
$2.2B
$8.58M ﹤0.01%
262,072
-297,613
-53% -$9.74M
WES icon
1923
Western Midstream Partners
WES
$14.6B
$8.58M ﹤0.01%
2,646,951
+335,232
+15% +$1.09M
AGR
1924
DELISTED
Avangrid, Inc.
AGR
$8.57M ﹤0.01%
195,710
+15,200
+8% +$666K
BDJ icon
1925
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.56M ﹤0.01%
1,310,143
+122,088
+10% +$797K
75 76
77
78 79