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
EHTH icon
2326
eHealth
EHTH
$122M
$6.31M ﹤0.01%
64,188
-18,661
-23% -$1.83M
IBDD
2327
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$6.3M ﹤0.01%
230,078
+68,803
+43% +$1.88M
BBL
2328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.29M ﹤0.01%
152,894
+90,913
+147% +$3.74M
PTF icon
2329
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$6.29M ﹤0.01%
193,713
-6,555
-3% -$213K
ALGT icon
2330
Allegiant Air
ALGT
$1.19B
$6.28M ﹤0.01%
57,496
-8,185
-12% -$894K
UPBD icon
2331
Upbound Group
UPBD
$1.45B
$6.28M ﹤0.01%
225,578
-32,756
-13% -$911K
IBDU icon
2332
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$6.26M ﹤0.01%
233,876
+65,419
+39% +$1.75M
EPS icon
2333
WisdomTree US LargeCap Fund
EPS
$1.25B
$6.24M ﹤0.01%
188,157
+69,510
+59% +$2.31M
FNX icon
2334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$6.23M ﹤0.01%
99,706
-8,600
-8% -$537K
ROUS icon
2335
Hartford Multifactor US Equity ETF
ROUS
$499M
$6.21M ﹤0.01%
206,766
-99,336
-32% -$2.98M
CDLX icon
2336
Cardlytics
CDLX
$59.6M
$6.21M ﹤0.01%
88,708
+2,392
+3% +$167K
PD icon
2337
PagerDuty
PD
$1.53B
$6.21M ﹤0.01%
216,790
+7,652
+4% +$219K
PMT
2338
PennyMac Mortgage Investment
PMT
$1.07B
$6.2M ﹤0.01%
353,917
+22,509
+7% +$395K
PAVE icon
2339
Global X US Infrastructure Development ETF
PAVE
$9.38B
$6.2M ﹤0.01%
405,987
+294,480
+264% +$4.5M
IDOG icon
2340
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$6.2M ﹤0.01%
278,911
+42,729
+18% +$950K
MBUU icon
2341
Malibu Boats
MBUU
$629M
$6.19M ﹤0.01%
119,180
-7,672
-6% -$399K
STNG icon
2342
Scorpio Tankers
STNG
$2.99B
$6.18M ﹤0.01%
482,526
+293,022
+155% +$3.75M
BSCQ icon
2343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$6.18M ﹤0.01%
287,409
+8,003
+3% +$172K
MSM icon
2344
MSC Industrial Direct
MSM
$5.09B
$6.18M ﹤0.01%
84,841
-81,332
-49% -$5.92M
PRO icon
2345
PROS Holdings
PRO
$699M
$6.18M ﹤0.01%
138,977
-12,068
-8% -$536K
GDOT icon
2346
Green Dot
GDOT
$751M
$6.17M ﹤0.01%
125,718
+13,578
+12% +$666K
TGNA icon
2347
TEGNA Inc
TGNA
$3.39B
$6.17M ﹤0.01%
553,958
+153,029
+38% +$1.7M
SAGE
2348
DELISTED
Sage Therapeutics
SAGE
$6.17M ﹤0.01%
148,300
-41,828
-22% -$1.74M
BEP icon
2349
Brookfield Renewable
BEP
$7.19B
$6.12M ﹤0.01%
239,753
+23,940
+11% +$611K
DENN icon
2350
Denny's
DENN
$264M
$6.12M ﹤0.01%
605,990
+9,154
+2% +$92.4K
92 93
94
95 96