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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
2151
TechnipFMC
FTI
$16.4B
$14.6M ﹤0.01%
2,471,146
-590,912
-19% -$3.5M
VIRT icon
2152
Virtu Financial
VIRT
$3.1B
$14.6M ﹤0.01%
507,118
+100,834
+25% +$2.91M
UNM icon
2153
Unum
UNM
$12.8B
$14.6M ﹤0.01%
594,106
+17,522
+3% +$431K
BC icon
2154
Brunswick
BC
$4.26B
$14.6M ﹤0.01%
144,811
+7,725
+6% +$778K
SCHQ icon
2155
Schwab Long-Term US Treasury ETF
SCHQ
$919M
$14.6M ﹤0.01%
284,150
+282,052
+13,444% +$14.4M
KKR.PRC
2156
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$14.5M ﹤0.01%
+156,111
New +$14.5M
DBA icon
2157
Invesco DB Agriculture Fund
DBA
$814M
$14.5M ﹤0.01%
735,742
+23,549
+3% +$465K
EQC
2158
DELISTED
Equity Commonwealth
EQC
$14.5M ﹤0.01%
560,879
-197,623
-26% -$5.12M
CHI
2159
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$14.5M ﹤0.01%
960,782
+50,806
+6% +$768K
ETRN
2160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.5M ﹤0.01%
1,401,526
-395,260
-22% -$4.09M
MLKN icon
2161
MillerKnoll
MLKN
$1.4B
$14.5M ﹤0.01%
369,168
+23,682
+7% +$928K
MBUU icon
2162
Malibu Boats
MBUU
$629M
$14.5M ﹤0.01%
210,480
+32,144
+18% +$2.21M
AXGN icon
2163
Axogen
AXGN
$755M
$14.5M ﹤0.01%
1,542,707
+534,086
+53% +$5M
FNDC icon
2164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$14.4M ﹤0.01%
386,198
+14,507
+4% +$542K
PCEF icon
2165
Invesco CEF Income Composite ETF
PCEF
$849M
$14.4M ﹤0.01%
596,557
-219,794
-27% -$5.31M
BBEU icon
2166
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$14.4M ﹤0.01%
241,295
+30,862
+15% +$1.84M
FSTA icon
2167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$14.4M ﹤0.01%
308,791
+6,059
+2% +$283K
VRIG icon
2168
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$14.4M ﹤0.01%
573,457
-176,549
-24% -$4.42M
HOPE icon
2169
Hope Bancorp
HOPE
$1.4B
$14.4M ﹤0.01%
975,615
-62,205
-6% -$915K
SCL icon
2170
Stepan Co
SCL
$1.09B
$14.4M ﹤0.01%
115,468
+2,061
+2% +$256K
PAGS icon
2171
PagSeguro Digital
PAGS
$2.78B
$14.3M ﹤0.01%
547,239
-76,277
-12% -$2M
GBDC icon
2172
Golub Capital BDC
GBDC
$3.93B
$14.3M ﹤0.01%
928,638
-51,173
-5% -$790K
LGLV icon
2173
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$14.3M ﹤0.01%
95,087
-123,893
-57% -$18.7M
BAP icon
2174
Credicorp
BAP
$21.1B
$14.3M ﹤0.01%
117,256
-17,391
-13% -$2.12M
CPUH
2175
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.3M ﹤0.01%
1,469,442
+1,339,220
+1,028% +$13M
85 86
87
88 89