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
EPI icon
2426
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$4.32M ﹤0.01%
266,340
-90,529
-25% -$1.47M
CVA
2427
DELISTED
Covanta Holding Corporation
CVA
$4.31M ﹤0.01%
503,963
-11,387
-2% -$97.3K
BAC.PRL icon
2428
Bank of America Series L
BAC.PRL
$3.96B
$4.28M ﹤0.01%
3,380
+289
+9% +$366K
MLI icon
2429
Mueller Industries
MLI
$10.9B
$4.27M ﹤0.01%
356,412
-46,424
-12% -$556K
SAFE
2430
DELISTED
Safehold Inc.
SAFE
$4.26M ﹤0.01%
67,374
+3,866
+6% +$244K
IBDD
2431
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$4.26M ﹤0.01%
161,275
-27,250
-14% -$719K
TOWN icon
2432
Towne Bank
TOWN
$2.8B
$4.26M ﹤0.01%
235,189
-14,987
-6% -$271K
IEV icon
2433
iShares Europe ETF
IEV
$2.36B
$4.25M ﹤0.01%
120,248
-29,457
-20% -$1.04M
PSCI icon
2434
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$4.25M ﹤0.01%
88,488
-2,449
-3% -$118K
HRTX icon
2435
Heron Therapeutics
HRTX
$227M
$4.25M ﹤0.01%
361,657
+20,011
+6% +$235K
FXD icon
2436
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$4.23M ﹤0.01%
157,582
-234,447
-60% -$6.3M
ARKG icon
2437
ARK Genomic Revolution ETF
ARKG
$1.04B
$4.23M ﹤0.01%
135,234
+108,201
+400% +$3.38M
DEA
2438
Easterly Government Properties
DEA
$1.06B
$4.22M ﹤0.01%
68,526
+724
+1% +$44.6K
ESI icon
2439
Element Solutions
ESI
$6.47B
$4.21M ﹤0.01%
503,550
-453,179
-47% -$3.79M
PZZA icon
2440
Papa John's
PZZA
$1.63B
$4.2M ﹤0.01%
78,758
-3,872
-5% -$207K
IGHG icon
2441
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$4.2M ﹤0.01%
64,515
-18,088
-22% -$1.18M
GOGO icon
2442
Gogo Inc
GOGO
$1.28B
$4.2M ﹤0.01%
1,981,287
-732,543
-27% -$1.55M
APAM icon
2443
Artisan Partners
APAM
$3.18B
$4.2M ﹤0.01%
195,350
-58,988
-23% -$1.27M
VIV icon
2444
Telefônica Brasil
VIV
$20.3B
$4.2M ﹤0.01%
440,237
-682,239
-61% -$6.5M
FDVV icon
2445
Fidelity High Dividend ETF
FDVV
$6.84B
$4.19M ﹤0.01%
183,022
+88,425
+93% +$2.03M
DY icon
2446
Dycom Industries
DY
$7.4B
$4.18M ﹤0.01%
163,076
-199,151
-55% -$5.11M
MUC icon
2447
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.18M ﹤0.01%
313,432
-18,307
-6% -$244K
AKR icon
2448
Acadia Realty Trust
AKR
$2.65B
$4.18M ﹤0.01%
337,172
-70,581
-17% -$874K
SWT
2449
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.18M ﹤0.01%
+59,694
New +$4.18M
QQXT icon
2450
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$4.17M ﹤0.01%
84,941
+17,306
+26% +$850K
96 97
98
99 100