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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
2326
Four Corners Property Trust
FCPT
$2.66B
$8.32M ﹤0.01%
343,986
+97,383
+39% +$2.36M
GO icon
2327
Grocery Outlet
GO
$1.74B
$8.32M ﹤0.01%
249,856
+39,976
+19% +$1.33M
CELH icon
2328
Celsius Holdings
CELH
$14.9B
$8.31M ﹤0.01%
274,890
-40,071
-13% -$1.21M
NJR icon
2329
New Jersey Resources
NJR
$4.74B
$8.3M ﹤0.01%
214,456
-5,587
-3% -$216K
MYN icon
2330
BlackRock MuniYield New York Quality Fund
MYN
$379M
$8.3M ﹤0.01%
879,992
-30,326
-3% -$286K
OI icon
2331
O-I Glass
OI
$1.99B
$8.3M ﹤0.01%
640,796
-815,845
-56% -$10.6M
FLG.PRU
2332
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$8.3M ﹤0.01%
186,122
-3,465
-2% -$154K
BZUN
2333
Baozun
BZUN
$276M
$8.3M ﹤0.01%
1,321,015
-4,754
-0.4% -$29.9K
GLBE icon
2334
Global E Online
GLBE
$6.06B
$8.28M ﹤0.01%
309,479
+211,621
+216% +$5.66M
RCM
2335
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.27M ﹤0.01%
446,452
-17,993
-4% -$333K
COTY icon
2336
Coty
COTY
$3.57B
$8.27M ﹤0.01%
1,308,730
+145,399
+12% +$919K
EPS icon
2337
WisdomTree US LargeCap Fund
EPS
$1.25B
$8.26M ﹤0.01%
215,256
+23,005
+12% +$883K
SPXC icon
2338
SPX Corp
SPXC
$9.21B
$8.25M ﹤0.01%
149,343
-19,525
-12% -$1.08M
HEES
2339
DELISTED
H&E Equipment Services
HEES
$8.24M ﹤0.01%
290,763
-75,583
-21% -$2.14M
NMIH icon
2340
NMI Holdings
NMIH
$3.08B
$8.23M ﹤0.01%
404,105
-25,281
-6% -$515K
GES icon
2341
Guess, Inc.
GES
$869M
$8.22M ﹤0.01%
560,159
+319,328
+133% +$4.68M
BXMX icon
2342
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$8.16M ﹤0.01%
687,203
+177,892
+35% +$2.11M
HOMB icon
2343
Home BancShares
HOMB
$5.89B
$8.16M ﹤0.01%
362,483
-160,595
-31% -$3.62M
SMPL icon
2344
Simply Good Foods
SMPL
$2.73B
$8.16M ﹤0.01%
254,990
+19,999
+9% +$640K
JMIA
2345
Jumia Technologies
JMIA
$1.21B
$8.14M ﹤0.01%
1,401,562
+1,400,120
+97,096% +$8.13M
KBWD icon
2346
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$8.14M ﹤0.01%
586,992
+113,374
+24% +$1.57M
BWIN
2347
Baldwin Insurance Group
BWIN
$2.22B
$8.13M ﹤0.01%
308,385
+138,161
+81% +$3.64M
KW icon
2348
Kennedy-Wilson Holdings
KW
$1.24B
$8.12M ﹤0.01%
525,407
-102,408
-16% -$1.58M
SPVU icon
2349
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$8.11M ﹤0.01%
224,128
-174,292
-44% -$6.31M
FYC icon
2350
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$8.11M ﹤0.01%
150,398
-21,438
-12% -$1.16M
92 93
94
95 96