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
ILCV icon
2351
iShares Morningstar Value ETF
ILCV
$1.1B
$11.3M ﹤0.01%
163,060
-5,342
-3% -$372K
ATUS icon
2352
Altice USA
ATUS
$1.12B
$11.3M ﹤0.01%
701,365
+72,779
+12% +$1.18M
MWA icon
2353
Mueller Water Products
MWA
$3.91B
$11.3M ﹤0.01%
787,850
+76,478
+11% +$1.1M
FSLY icon
2354
Fastly
FSLY
$1.14B
$11.3M ﹤0.01%
319,952
-30,065
-9% -$1.07M
BSJN
2355
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.3M ﹤0.01%
447,201
+25,123
+6% +$635K
SABR icon
2356
Sabre
SABR
$738M
$11.3M ﹤0.01%
1,315,699
-931,524
-41% -$8M
E icon
2357
ENI
E
$52.3B
$11.3M ﹤0.01%
408,364
+1,469
+0.4% +$40.6K
TIPX icon
2358
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$11.3M ﹤0.01%
534,157
+107,592
+25% +$2.27M
QINT icon
2359
American Century Quality Diversified International ETF
QINT
$410M
$11.3M ﹤0.01%
219,138
-13,332
-6% -$686K
PSB
2360
DELISTED
PS Business Parks, Inc.
PSB
$11.3M ﹤0.01%
61,126
+8,958
+17% +$1.65M
MILN icon
2361
Global X Millennial Consumer ETF
MILN
$129M
$11.2M ﹤0.01%
263,671
+140,263
+114% +$5.97M
CENTA icon
2362
Central Garden & Pet Class A
CENTA
$2.03B
$11.2M ﹤0.01%
293,091
+22,690
+8% +$869K
FULT icon
2363
Fulton Financial
FULT
$3.54B
$11.2M ﹤0.01%
659,026
+102,616
+18% +$1.74M
AEAC
2364
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$11.2M ﹤0.01%
1,147,868
+210,291
+22% +$2.05M
FYC icon
2365
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$11.1M ﹤0.01%
149,527
-726
-0.5% -$54.1K
JPS
2366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.1M ﹤0.01%
1,146,866
-262,402
-19% -$2.55M
FROG icon
2367
JFrog
FROG
$5.83B
$11.1M ﹤0.01%
375,300
-56,241
-13% -$1.67M
CALX icon
2368
Calix
CALX
$4.01B
$11.1M ﹤0.01%
139,208
-19,941
-13% -$1.59M
MIC
2369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.1M ﹤0.01%
3,049,413
-124,852
-4% -$456K
AMWD icon
2370
American Woodmark
AMWD
$995M
$11.1M ﹤0.01%
170,088
-17,341
-9% -$1.13M
NPO icon
2371
Enpro
NPO
$4.64B
$11.1M ﹤0.01%
100,730
-5,273
-5% -$580K
TFLO icon
2372
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$11.1M ﹤0.01%
220,537
-6,947
-3% -$349K
IX icon
2373
ORIX
IX
$30B
$11.1M ﹤0.01%
544,090
+100,190
+23% +$2.04M
S icon
2374
SentinelOne
S
$6.13B
$11.1M ﹤0.01%
219,239
+103,638
+90% +$5.23M
VIAV icon
2375
Viavi Solutions
VIAV
$2.69B
$11M ﹤0.01%
627,005
-38,045
-6% -$670K
93 94
95
96 97