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
FDIS icon
2276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$12.7M ﹤0.01%
143,640
+32,938
+30% +$2.91M
FLCO icon
2277
Franklin Investment Grade Corporate ETF
FLCO
$611M
$12.7M ﹤0.01%
491,728
-247,188
-33% -$6.37M
PHYS icon
2278
Sprott Physical Gold
PHYS
$13B
$12.7M ﹤0.01%
882,817
+20,467
+2% +$294K
UNVR
2279
DELISTED
Univar Solutions Inc.
UNVR
$12.7M ﹤0.01%
446,991
-4,268
-0.9% -$121K
FOUR icon
2280
Shift4
FOUR
$6B
$12.7M ﹤0.01%
218,642
+46,081
+27% +$2.67M
CERT icon
2281
Certara
CERT
$1.81B
$12.7M ﹤0.01%
445,177
+131,188
+42% +$3.73M
RDFN
2282
DELISTED
Redfin
RDFN
$12.6M ﹤0.01%
328,428
-71,385
-18% -$2.74M
OLLI icon
2283
Ollie's Bargain Outlet
OLLI
$8.06B
$12.6M ﹤0.01%
246,193
-173,229
-41% -$8.87M
FNX icon
2284
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$12.6M ﹤0.01%
122,221
+12,936
+12% +$1.33M
STAA icon
2285
STAAR Surgical
STAA
$1.37B
$12.5M ﹤0.01%
137,187
-2,627
-2% -$240K
UPBD icon
2286
Upbound Group
UPBD
$1.45B
$12.5M ﹤0.01%
260,269
-11,429
-4% -$549K
SILK
2287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.5M ﹤0.01%
293,169
-1,877
-0.6% -$80K
EVBG
2288
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.4M ﹤0.01%
184,307
-31,068
-14% -$2.09M
CCOI icon
2289
Cogent Communications
CCOI
$1.77B
$12.4M ﹤0.01%
169,386
-252,668
-60% -$18.5M
TPYP icon
2290
Tortoise North American Pipeline Fund
TPYP
$708M
$12.4M ﹤0.01%
555,856
+12,093
+2% +$269K
IRT icon
2291
Independence Realty Trust
IRT
$4.07B
$12.4M ﹤0.01%
478,289
+68,701
+17% +$1.77M
DRH icon
2292
DiamondRock Hospitality
DRH
$1.71B
$12.3M ﹤0.01%
1,280,157
+498,533
+64% +$4.79M
NBB icon
2293
Nuveen Taxable Municipal Income Fund
NBB
$477M
$12.3M ﹤0.01%
540,630
+11,689
+2% +$265K
TDS icon
2294
Telephone and Data Systems
TDS
$4.51B
$12.2M ﹤0.01%
606,584
+93,831
+18% +$1.89M
CVBF icon
2295
CVB Financial
CVBF
$2.77B
$12.2M ﹤0.01%
570,293
+77,418
+16% +$1.66M
SASR
2296
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.2M ﹤0.01%
253,888
-916
-0.4% -$44K
NEE.PRO
2297
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.2M ﹤0.01%
179,237
-65,019
-27% -$4.43M
IWX icon
2298
iShares Russell Top 200 Value ETF
IWX
$2.82B
$12.2M ﹤0.01%
174,112
-2,804
-2% -$196K
MTG icon
2299
MGIC Investment
MTG
$6.55B
$12.2M ﹤0.01%
845,340
+2,296
+0.3% +$33.1K
DOOO icon
2300
Bombardier Recreational Products
DOOO
$4.7B
$12.2M ﹤0.01%
138,890
-10,870
-7% -$953K
90 91
92
93 94