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
NMRK icon
2401
Newmark Group
NMRK
$3.41B
$10.7M ﹤0.01%
573,316
-85,387
-13% -$1.6M
AWR icon
2402
American States Water
AWR
$2.82B
$10.7M ﹤0.01%
103,619
+14,166
+16% +$1.47M
ARNA
2403
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.7M ﹤0.01%
115,252
+29,653
+35% +$2.76M
SWIM icon
2404
Latham Group
SWIM
$916M
$10.7M ﹤0.01%
426,861
+172,628
+68% +$4.32M
HSBC icon
2405
HSBC
HSBC
$238B
$10.7M ﹤0.01%
353,907
+74,646
+27% +$2.25M
MUC icon
2406
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$10.7M ﹤0.01%
690,382
+23,517
+4% +$363K
MDYG icon
2407
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$10.7M ﹤0.01%
130,671
+883
+0.7% +$72K
MOMO
2408
Hello Group
MOMO
$1.19B
$10.6M ﹤0.01%
1,184,709
+40,752
+4% +$366K
MLAB icon
2409
Mesa Laboratories
MLAB
$339M
$10.6M ﹤0.01%
32,403
-370
-1% -$121K
CWT icon
2410
California Water Service
CWT
$2.76B
$10.6M ﹤0.01%
147,803
-13,985
-9% -$1M
MANT
2411
DELISTED
Mantech International Corp
MANT
$10.6M ﹤0.01%
145,585
-67,207
-32% -$4.9M
GDS icon
2412
GDS Holdings
GDS
$7.32B
$10.6M ﹤0.01%
225,122
-169,115
-43% -$7.98M
SUSB icon
2413
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.6M ﹤0.01%
413,050
-76,049
-16% -$1.95M
HAE icon
2414
Haemonetics
HAE
$2.51B
$10.6M ﹤0.01%
199,674
-34,857
-15% -$1.85M
SZNE icon
2415
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$10.6M ﹤0.01%
265,094
+7,765
+3% +$310K
LECO icon
2416
Lincoln Electric
LECO
$13.2B
$10.6M ﹤0.01%
75,640
-38,909
-34% -$5.43M
OPCH icon
2417
Option Care Health
OPCH
$4.62B
$10.5M ﹤0.01%
370,052
+35,606
+11% +$1.01M
PSCI icon
2418
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$10.5M ﹤0.01%
106,649
+3,067
+3% +$302K
CNS icon
2419
Cohen & Steers
CNS
$3.65B
$10.5M ﹤0.01%
113,443
-15,904
-12% -$1.47M
JBLU icon
2420
JetBlue
JBLU
$1.84B
$10.5M ﹤0.01%
736,592
-57,625
-7% -$820K
JHSC icon
2421
John Hancock Multifactor Small Cap ETF
JHSC
$609M
$10.5M ﹤0.01%
288,657
+20,752
+8% +$752K
BGY icon
2422
BlackRock Enhanced International Dividend Trust
BGY
$529M
$10.5M ﹤0.01%
1,665,405
-5,433
-0.3% -$34.1K
FLC
2423
Flaherty & Crumrine Total Return Fund
FLC
$183M
$10.4M ﹤0.01%
458,117
+13,523
+3% +$308K
MRTX
2424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.4M ﹤0.01%
71,138
-45,855
-39% -$6.73M
KALU icon
2425
Kaiser Aluminum
KALU
$1.24B
$10.4M ﹤0.01%
110,881
-1,317
-1% -$124K
95 96
97
98 99