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
PRI icon
2326
Primerica
PRI
$8.88B
$11.7M ﹤0.01%
76,377
-1,058
-1% -$162K
ICFI icon
2327
ICF International
ICFI
$1.83B
$11.7M ﹤0.01%
114,153
-2,322
-2% -$238K
VVR icon
2328
Invesco Senior Income Trust
VVR
$535M
$11.7M ﹤0.01%
2,698,935
+81,820
+3% +$354K
CIXX
2329
DELISTED
CI Financial Corp.
CIXX
$11.7M ﹤0.01%
558,090
-316,386
-36% -$6.61M
LEGR icon
2330
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$11.6M ﹤0.01%
267,956
-1,389
-0.5% -$60.3K
DENN icon
2331
Denny's
DENN
$264M
$11.6M ﹤0.01%
726,832
+30,878
+4% +$494K
PML
2332
PIMCO Municipal Income Fund II
PML
$502M
$11.6M ﹤0.01%
793,867
-12,387
-2% -$181K
EOI
2333
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$11.6M ﹤0.01%
574,794
-22,165
-4% -$447K
EPRT icon
2334
Essential Properties Realty Trust
EPRT
$5.91B
$11.6M ﹤0.01%
401,688
+54,312
+16% +$1.57M
PLSE icon
2335
Pulse Biosciences
PLSE
$977M
$11.6M ﹤0.01%
780,745
+5,788
+0.7% +$85.7K
MTTR
2336
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.5M ﹤0.01%
559,380
+556,830
+21,836% +$11.5M
UNIT
2337
Uniti Group
UNIT
$1.71B
$11.5M ﹤0.01%
823,907
-29,455
-3% -$413K
DIN icon
2338
Dine Brands
DIN
$368M
$11.5M ﹤0.01%
151,626
-91
-0.1% -$6.9K
RXI icon
2339
iShares Global Consumer Discretionary ETF
RXI
$276M
$11.5M ﹤0.01%
64,105
-18,270
-22% -$3.28M
DCBO
2340
Docebo
DCBO
$869M
$11.5M ﹤0.01%
170,624
+57,778
+51% +$3.89M
PXH icon
2341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$11.5M ﹤0.01%
524,345
-102,174
-16% -$2.24M
PCRX icon
2342
Pacira BioSciences
PCRX
$1.22B
$11.5M ﹤0.01%
190,494
-9,985
-5% -$601K
VREX icon
2343
Varex Imaging
VREX
$469M
$11.4M ﹤0.01%
362,588
+11,309
+3% +$357K
NURE icon
2344
Nuveen Short-Term REIT ETF
NURE
$34.2M
$11.4M ﹤0.01%
280,376
+4,487
+2% +$183K
ABEV icon
2345
Ambev
ABEV
$35.9B
$11.4M ﹤0.01%
4,069,634
-30,812,865
-88% -$86.3M
AIQ icon
2346
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$11.4M ﹤0.01%
358,378
+266,584
+290% +$8.48M
VSTO
2347
DELISTED
Vista Outdoor Inc.
VSTO
$11.4M ﹤0.01%
247,319
+11,709
+5% +$539K
ESRT icon
2348
Empire State Realty Trust
ESRT
$1.34B
$11.4M ﹤0.01%
1,276,804
+17,823
+1% +$159K
CDL icon
2349
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$11.4M ﹤0.01%
185,885
-6,188
-3% -$378K
SPEU icon
2350
SPDR Portfolio Europe ETF
SPEU
$699M
$11.4M ﹤0.01%
266,655
-778
-0.3% -$33.2K
92 93
94
95 96