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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
2351
ENI
E
$52.3B
$10.9M ﹤0.01%
406,895
+6,068
+2% +$162K
UUP icon
2352
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$10.9M ﹤0.01%
429,647
+172,806
+67% +$4.37M
SLG icon
2353
SL Green Realty
SLG
$4.66B
$10.9M ﹤0.01%
153,492
-15,923
-9% -$1.13M
RVNU icon
2354
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$10.9M ﹤0.01%
373,689
+19,787
+6% +$575K
JBTM
2355
JBT Marel Corporation
JBTM
$7.14B
$10.8M ﹤0.01%
77,173
-2,712
-3% -$381K
CNS icon
2356
Cohen & Steers
CNS
$3.65B
$10.8M ﹤0.01%
129,347
+5,532
+4% +$463K
LGND icon
2357
Ligand Pharmaceuticals
LGND
$3.23B
$10.8M ﹤0.01%
124,675
-6,749
-5% -$587K
SDG icon
2358
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$10.8M ﹤0.01%
112,774
-23,482
-17% -$2.26M
MWA icon
2359
Mueller Water Products
MWA
$3.91B
$10.8M ﹤0.01%
711,372
+126,251
+22% +$1.92M
IPAR icon
2360
Interparfums
IPAR
$3.43B
$10.8M ﹤0.01%
144,675
-10,621
-7% -$794K
UFCS icon
2361
United Fire Group
UFCS
$807M
$10.8M ﹤0.01%
467,851
+24,708
+6% +$571K
FYC icon
2362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$10.8M ﹤0.01%
150,253
+17,740
+13% +$1.27M
CYRX icon
2363
CryoPort
CYRX
$433M
$10.8M ﹤0.01%
161,708
+9,018
+6% +$600K
UNVR
2364
DELISTED
Univar Solutions Inc.
UNVR
$10.7M ﹤0.01%
451,259
+11,800
+3% +$281K
SAFM
2365
DELISTED
Sanderson Farms Inc
SAFM
$10.7M ﹤0.01%
57,103
+7,535
+15% +$1.42M
DGRS icon
2366
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$10.7M ﹤0.01%
241,982
-32,009
-12% -$1.42M
XSW icon
2367
SPDR S&P Software & Services ETF
XSW
$499M
$10.7M ﹤0.01%
62,527
-3,521
-5% -$604K
ILCV icon
2368
iShares Morningstar Value ETF
ILCV
$1.1B
$10.7M ﹤0.01%
168,402
+1,504
+0.9% +$95.7K
DOMO icon
2369
Domo
DOMO
$701M
$10.7M ﹤0.01%
126,869
+112,889
+808% +$9.53M
CSAN icon
2370
Cosan
CSAN
$2.57B
$10.7M ﹤0.01%
638,954
+171,160
+37% +$2.87M
NSA icon
2371
National Storage Affiliates Trust
NSA
$2.45B
$10.7M ﹤0.01%
202,707
+68,483
+51% +$3.62M
BSJN
2372
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.7M ﹤0.01%
422,078
+20,369
+5% +$516K
TRNO icon
2373
Terreno Realty
TRNO
$6.05B
$10.7M ﹤0.01%
169,010
+60,704
+56% +$3.84M
EOI
2374
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$10.7M ﹤0.01%
596,959
-97,575
-14% -$1.75M
FNX icon
2375
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$10.7M ﹤0.01%
109,285
+4,619
+4% +$451K
93 94
95
96 97