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
FLS icon
1951
Flowserve
FLS
$7.36B
$13.1M ﹤0.01%
354,945
-58,925
-14% -$2.17M
HEWJ icon
1952
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$13.1M ﹤0.01%
364,328
-8,645
-2% -$310K
SHG icon
1953
Shinhan Financial Group
SHG
$24B
$13M ﹤0.01%
438,459
+3,808
+0.9% +$113K
ACC
1954
DELISTED
American Campus Communities, Inc.
ACC
$13M ﹤0.01%
304,422
+83,303
+38% +$3.56M
PSCT icon
1955
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$13M ﹤0.01%
318,174
+17,403
+6% +$711K
BLUE
1956
DELISTED
bluebird bio
BLUE
$13M ﹤0.01%
23,143
-10,302
-31% -$5.77M
VIOO icon
1957
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$13M ﹤0.01%
154,620
-9,950
-6% -$835K
URBN icon
1958
Urban Outfitters
URBN
$6.07B
$13M ﹤0.01%
506,081
+254,948
+102% +$6.53M
CGW icon
1959
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.9M ﹤0.01%
276,597
-21,319
-7% -$998K
MEG icon
1960
Montrose Environmental
MEG
$1.05B
$12.9M ﹤0.01%
417,091
+336,449
+417% +$10.4M
CVE icon
1961
Cenovus Energy
CVE
$30.4B
$12.9M ﹤0.01%
2,130,625
+1,703,165
+398% +$10.3M
ARGX icon
1962
argenx
ARGX
$46.3B
$12.9M ﹤0.01%
43,739
+4,592
+12% +$1.35M
DSL
1963
DoubleLine Income Solutions Fund
DSL
$1.44B
$12.9M ﹤0.01%
775,452
-22,312
-3% -$370K
KMT icon
1964
Kennametal
KMT
$1.58B
$12.8M ﹤0.01%
352,177
-37,392
-10% -$1.35M
RING icon
1965
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$12.8M ﹤0.01%
427,974
-10,417
-2% -$311K
CHI
1966
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$12.7M ﹤0.01%
939,957
+55,915
+6% +$757K
RITM icon
1967
Rithm Capital
RITM
$6.57B
$12.7M ﹤0.01%
1,276,117
+36,931
+3% +$367K
TW icon
1968
Tradeweb Markets
TW
$25.2B
$12.7M ﹤0.01%
202,974
-4,907
-2% -$306K
SDG icon
1969
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$12.6M ﹤0.01%
135,413
+21,091
+18% +$1.97M
CWST icon
1970
Casella Waste Systems
CWST
$5.79B
$12.6M ﹤0.01%
204,005
+64,350
+46% +$3.99M
ACIA
1971
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$12.6M ﹤0.01%
172,754
-52,986
-23% -$3.87M
RWJ icon
1972
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$12.6M ﹤0.01%
466,185
+156,216
+50% +$4.22M
HIW icon
1973
Highwoods Properties
HIW
$3.5B
$12.6M ﹤0.01%
317,029
+6,826
+2% +$270K
HURN icon
1974
Huron Consulting
HURN
$2.44B
$12.5M ﹤0.01%
212,728
-3,457
-2% -$204K
STOT icon
1975
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$12.5M ﹤0.01%
251,457
+247,700
+6,593% +$12.3M
77 78
79
80 81