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
SRC
1926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.55M ﹤0.01%
326,783
-54,395
-14% -$1.42M
TENB icon
1927
Tenable Holdings
TENB
$3.62B
$8.54M ﹤0.01%
390,552
+114,600
+42% +$2.51M
HOPE icon
1928
Hope Bancorp
HOPE
$1.4B
$8.53M ﹤0.01%
1,037,776
+38,928
+4% +$320K
MOR
1929
DELISTED
MorphoSys AG American Depositary Shares
MOR
$8.52M ﹤0.01%
346,828
-13,621
-4% -$335K
SRE.PRA
1930
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.52M ﹤0.01%
92,069
-144,206
-61% -$13.3M
GSSC icon
1931
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$8.51M ﹤0.01%
239,935
-10,833
-4% -$384K
NWSA icon
1932
News Corp Class A
NWSA
$16.5B
$8.48M ﹤0.01%
945,076
-6,048
-0.6% -$54.3K
HBI icon
1933
Hanesbrands
HBI
$2.2B
$8.47M ﹤0.01%
1,075,988
-473,743
-31% -$3.73M
GIGB icon
1934
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$8.43M ﹤0.01%
164,475
+113,608
+223% +$5.82M
GBCI icon
1935
Glacier Bancorp
GBCI
$5.8B
$8.42M ﹤0.01%
247,597
-6,240
-2% -$212K
ECPG icon
1936
Encore Capital Group
ECPG
$1.02B
$8.41M ﹤0.01%
359,513
-28,561
-7% -$668K
OHI icon
1937
Omega Healthcare
OHI
$12.5B
$8.4M ﹤0.01%
316,596
-151,933
-32% -$4.03M
AAL icon
1938
American Airlines Group
AAL
$8.52B
$8.37M ﹤0.01%
686,526
+63,759
+10% +$777K
KB icon
1939
KB Financial Group
KB
$31.1B
$8.36M ﹤0.01%
307,638
+29,318
+11% +$797K
WIA
1940
Western Asset Inflation-Linked Income Fund
WIA
$197M
$8.35M ﹤0.01%
794,226
-54,144
-6% -$569K
KALU icon
1941
Kaiser Aluminum
KALU
$1.24B
$8.34M ﹤0.01%
120,337
+29,796
+33% +$2.06M
MDU icon
1942
MDU Resources
MDU
$3.32B
$8.32M ﹤0.01%
1,017,936
-250,297
-20% -$2.05M
BBH icon
1943
VanEck Biotech ETF
BBH
$349M
$8.32M ﹤0.01%
65,004
+32,957
+103% +$4.22M
SOLN
1944
DELISTED
The Southern Company
SOLN
$8.31M ﹤0.01%
187,025
-20,500
-10% -$910K
DHR.PRA
1945
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$8.28M ﹤0.01%
8,013
+3,446
+75% +$3.56M
RNST icon
1946
Renasant Corp
RNST
$3.68B
$8.27M ﹤0.01%
378,855
-23,643
-6% -$516K
IYM icon
1947
iShares US Basic Materials ETF
IYM
$569M
$8.22M ﹤0.01%
118,713
-363
-0.3% -$25.1K
AMBA icon
1948
Ambarella
AMBA
$3.43B
$8.21M ﹤0.01%
169,119
+42,894
+34% +$2.08M
ESTC icon
1949
Elastic
ESTC
$9.3B
$8.21M ﹤0.01%
147,117
-48,070
-25% -$2.68M
MTG icon
1950
MGIC Investment
MTG
$6.55B
$8.21M ﹤0.01%
1,292,868
+259,688
+25% +$1.65M
76 77
78
79 80