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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFC
2376
DELISTED
China Life Insurance Company Ltd.
LFC
$4.61M ﹤0.01%
472,034
+47,383
+11% +$463K
XSVM icon
2377
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$4.6M ﹤0.01%
232,553
-10,375
-4% -$205K
GFI icon
2378
Gold Fields
GFI
$34.3B
$4.59M ﹤0.01%
966,738
+104,142
+12% +$495K
BIPC icon
2379
Brookfield Infrastructure
BIPC
$4.8B
$4.59M ﹤0.01%
+211,569
New +$4.59M
AVAV icon
2380
AeroVironment
AVAV
$12.7B
$4.59M ﹤0.01%
75,277
+27,992
+59% +$1.71M
DENN icon
2381
Denny's
DENN
$277M
$4.58M ﹤0.01%
596,836
+30,020
+5% +$231K
TTEC icon
2382
TTEC Holdings
TTEC
$173M
$4.58M ﹤0.01%
124,798
+87,388
+234% +$3.21M
DOOO icon
2383
Bombardier Recreational Products
DOOO
$4.72B
$4.57M ﹤0.01%
278,588
+41,446
+17% +$679K
SABA
2384
Saba Capital Income & Opportunities Fund II
SABA
$254M
$4.56M ﹤0.01%
426,037
-72,777
-15% -$779K
DRH icon
2385
DiamondRock Hospitality
DRH
$1.67B
$4.54M ﹤0.01%
892,914
-931,416
-51% -$4.73M
PJT icon
2386
PJT Partners
PJT
$4.37B
$4.53M ﹤0.01%
104,373
-28,154
-21% -$1.22M
CII icon
2387
BlackRock Enhanced Captial and Income Fund
CII
$932M
$4.53M ﹤0.01%
348,441
+7,341
+2% +$95.4K
BOX icon
2388
Box
BOX
$4.72B
$4.52M ﹤0.01%
322,092
-1,149,096
-78% -$16.1M
HCKT icon
2389
Hackett Group
HCKT
$571M
$4.52M ﹤0.01%
355,160
+316,306
+814% +$4.02M
PTF icon
2390
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
$4.51M ﹤0.01%
200,268
-13,002
-6% -$293K
CNX icon
2391
CNX Resources
CNX
$4.27B
$4.49M ﹤0.01%
843,279
+654,737
+347% +$3.48M
TXG icon
2392
10x Genomics
TXG
$1.65B
$4.49M ﹤0.01%
71,979
+69,867
+3,308% +$4.35M
CBB
2393
DELISTED
Cincinnati Bell Inc.
CBB
$4.48M ﹤0.01%
306,226
+270,080
+747% +$3.95M
UFCS icon
2394
United Fire Group
UFCS
$794M
$4.47M ﹤0.01%
137,054
+5,736
+4% +$187K
TEF icon
2395
Telefonica
TEF
$30.2B
$4.46M ﹤0.01%
1,207,819
-209,844
-15% -$775K
RBCAA icon
2396
Republic Bancorp
RBCAA
$1.45B
$4.46M ﹤0.01%
134,952
-10,903
-7% -$360K
IXG icon
2397
iShares Global Financials ETF
IXG
$584M
$4.45M ﹤0.01%
94,343
+39,273
+71% +$1.85M
WOR icon
2398
Worthington Enterprises
WOR
$3.13B
$4.45M ﹤0.01%
275,153
-11,289
-4% -$183K
GOVI icon
2399
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$4.45M ﹤0.01%
112,974
+1,449
+1% +$57K
GFLU
2400
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$4.44M ﹤0.01%
+96,940
New +$4.44M
94 95
96
97 98