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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
2201
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$7.35M ﹤0.01%
137,351
+103,092
+301% +$5.52M
HP icon
2202
Helmerich & Payne
HP
$2.1B
$7.33M ﹤0.01%
375,719
+168,593
+81% +$3.29M
MWA icon
2203
Mueller Water Products
MWA
$3.91B
$7.33M ﹤0.01%
777,192
+123,635
+19% +$1.17M
HTHT icon
2204
Huazhu Hotels Group
HTHT
$11.4B
$7.32M ﹤0.01%
208,879
-121,538
-37% -$4.26M
SASR
2205
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.31M ﹤0.01%
294,950
+1,993
+0.7% +$49.4K
ESE icon
2206
ESCO Technologies
ESE
$5.38B
$7.31M ﹤0.01%
86,417
+12,625
+17% +$1.07M
BSJM
2207
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.3M ﹤0.01%
327,254
+4,877
+2% +$109K
WIP icon
2208
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$7.3M ﹤0.01%
138,952
+5,653
+4% +$297K
INVX
2209
Innovex International, Inc.
INVX
$1.14B
$7.3M ﹤0.01%
244,885
+13,825
+6% +$412K
NKLAW
2210
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$7.29M ﹤0.01%
+219,700
New +$7.29M
BANR icon
2211
Banner Corp
BANR
$2.29B
$7.28M ﹤0.01%
191,608
+23,912
+14% +$909K
GSEW icon
2212
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$7.25M ﹤0.01%
156,036
+103,318
+196% +$4.8M
PRKS icon
2213
United Parks & Resorts
PRKS
$2.79B
$7.24M ﹤0.01%
489,050
-203,331
-29% -$3.01M
RSPU icon
2214
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$7.22M ﹤0.01%
158,830
-207,884
-57% -$9.45M
MXL icon
2215
MaxLinear
MXL
$1.37B
$7.22M ﹤0.01%
336,492
-187,832
-36% -$4.03M
SUSC icon
2216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$7.21M ﹤0.01%
261,033
+39,714
+18% +$1.1M
JHEM icon
2217
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$7.21M ﹤0.01%
317,299
-295,534
-48% -$6.71M
PTY icon
2218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$7.2M ﹤0.01%
464,414
+61,660
+15% +$956K
DK icon
2219
Delek US
DK
$1.68B
$7.2M ﹤0.01%
413,414
-173,394
-30% -$3.02M
VVV icon
2220
Valvoline
VVV
$5.14B
$7.18M ﹤0.01%
371,514
+105,234
+40% +$2.03M
SPB icon
2221
Spectrum Brands
SPB
$1.29B
$7.18M ﹤0.01%
156,423
+59,046
+61% +$2.71M
CDP icon
2222
COPT Defense Properties
CDP
$3.46B
$7.17M ﹤0.01%
283,021
-44,636
-14% -$1.13M
MUSA icon
2223
Murphy USA
MUSA
$7.53B
$7.17M ﹤0.01%
63,694
-75,046
-54% -$8.45M
VLY icon
2224
Valley National Bancorp
VLY
$6.04B
$7.17M ﹤0.01%
916,787
+118,477
+15% +$927K
MEN
2225
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.15M ﹤0.01%
651,907
-12,254
-2% -$134K
87 88
89
90 91