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
IBTX
1976
DELISTED
Independent Bank Group, Inc.
IBTX
$12.5M ﹤0.01%
200,253
+18,944
+10% +$1.18M
BKU icon
1977
Bankunited
BKU
$2.96B
$12.5M ﹤0.01%
359,614
-24,667
-6% -$858K
FDLO icon
1978
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$12.5M ﹤0.01%
292,775
+5,634
+2% +$241K
PRVL
1979
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$12.5M ﹤0.01%
541,875
+59,074
+12% +$1.36M
YELP icon
1980
Yelp
YELP
$1.95B
$12.5M ﹤0.01%
382,626
-100,275
-21% -$3.28M
PEN icon
1981
Penumbra
PEN
$10.6B
$12.5M ﹤0.01%
71,413
-19,204
-21% -$3.36M
KTOS icon
1982
Kratos Defense & Security Solutions
KTOS
$11.7B
$12.5M ﹤0.01%
455,549
+14,212
+3% +$390K
PPBI
1983
DELISTED
Pacific Premier Bancorp
PPBI
$12.5M ﹤0.01%
397,513
-15,825
-4% -$496K
PXH icon
1984
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$12.4M ﹤0.01%
587,985
-1,271,616
-68% -$26.9M
NUV icon
1985
Nuveen Municipal Value Fund
NUV
$1.85B
$12.4M ﹤0.01%
1,120,682
-52,554
-4% -$583K
BHVN
1986
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.4M ﹤0.01%
145,005
+33,979
+31% +$2.91M
FIT
1987
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.4M ﹤0.01%
1,825,960
-24,702
-1% -$168K
MGRC icon
1988
McGrath RentCorp
MGRC
$3.01B
$12.4M ﹤0.01%
185,024
-7,204
-4% -$483K
ECPG icon
1989
Encore Capital Group
ECPG
$1.02B
$12.4M ﹤0.01%
318,475
+8,917
+3% +$347K
TEX icon
1990
Terex
TEX
$3.46B
$12.4M ﹤0.01%
355,496
-48,331
-12% -$1.69M
JRO
1991
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.4M ﹤0.01%
1,430,344
+107,236
+8% +$929K
EAGG icon
1992
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$12.4M ﹤0.01%
218,755
+9,288
+4% +$525K
LEG icon
1993
Leggett & Platt
LEG
$1.3B
$12.4M ﹤0.01%
279,177
-84,218
-23% -$3.73M
BBIN icon
1994
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$12.4M ﹤0.01%
+223,431
New +$12.4M
DY icon
1995
Dycom Industries
DY
$7.47B
$12.4M ﹤0.01%
163,519
+12,363
+8% +$934K
PKX icon
1996
POSCO
PKX
$15.3B
$12.3M ﹤0.01%
198,105
+6,112
+3% +$381K
SNX icon
1997
TD Synnex
SNX
$12.5B
$12.3M ﹤0.01%
151,262
-104,876
-41% -$8.54M
FBK icon
1998
FB Financial Corp
FBK
$2.86B
$12.3M ﹤0.01%
354,650
-18,097
-5% -$628K
FEM icon
1999
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$12.3M ﹤0.01%
485,541
-109,309
-18% -$2.76M
ALGT icon
2000
Allegiant Air
ALGT
$1.19B
$12.3M ﹤0.01%
64,832
+5,650
+10% +$1.07M
78 79
80
81 82