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
CIH
2451
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$4.17M ﹤0.01%
3,068,576
-40,362
-1% -$54.9K
HI icon
2452
Hillenbrand
HI
$1.74B
$4.17M ﹤0.01%
218,326
-52,244
-19% -$998K
OMF icon
2453
OneMain Financial
OMF
$7.3B
$4.17M ﹤0.01%
218,148
-369,522
-63% -$7.07M
FDP icon
2454
Fresh Del Monte Produce
FDP
$1.7B
$4.16M ﹤0.01%
150,737
+20,021
+15% +$553K
USPH icon
2455
US Physical Therapy
USPH
$1.21B
$4.16M ﹤0.01%
60,310
-18,507
-23% -$1.28M
VSDA icon
2456
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$4.16M ﹤0.01%
144,035
-109,215
-43% -$3.15M
FM
2457
DELISTED
iShares Frontier and Select EM ETF
FM
$4.15M ﹤0.01%
194,420
-22,110
-10% -$472K
SMPL icon
2458
Simply Good Foods
SMPL
$2.63B
$4.14M ﹤0.01%
214,898
-245,805
-53% -$4.73M
EVH icon
2459
Evolent Health
EVH
$1,000M
$4.12M ﹤0.01%
759,131
-25,095
-3% -$136K
MTDR icon
2460
Matador Resources
MTDR
$5.79B
$4.12M ﹤0.01%
1,660,146
+1,002,758
+153% +$2.49M
NMRK icon
2461
Newmark Group
NMRK
$3.39B
$4.12M ﹤0.01%
968,646
-37,120
-4% -$158K
STRA icon
2462
Strategic Education
STRA
$1.94B
$4.12M ﹤0.01%
29,456
+588
+2% +$82.2K
IBKR icon
2463
Interactive Brokers
IBKR
$27.7B
$4.11M ﹤0.01%
380,884
+209,756
+123% +$2.26M
THFF icon
2464
First Financial Corporation Common Stock
THFF
$687M
$4.1M ﹤0.01%
121,680
-28,137
-19% -$949K
FC icon
2465
Franklin Covey
FC
$241M
$4.1M ﹤0.01%
263,872
-4,887
-2% -$76K
BMCH
2466
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.1M ﹤0.01%
231,221
-241,749
-51% -$4.29M
GEF icon
2467
Greif
GEF
$3.56B
$4.1M ﹤0.01%
131,775
+3,737
+3% +$116K
CWST icon
2468
Casella Waste Systems
CWST
$5.73B
$4.1M ﹤0.01%
104,870
-19,292
-16% -$754K
WSFS icon
2469
WSFS Financial
WSFS
$3.1B
$4.09M ﹤0.01%
164,258
-65,821
-29% -$1.64M
VCRA
2470
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.09M ﹤0.01%
192,431
+31,356
+19% +$666K
DSGX icon
2471
Descartes Systems
DSGX
$8.81B
$4.08M ﹤0.01%
118,627
+37,290
+46% +$1.28M
NID
2472
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.08M ﹤0.01%
313,801
-36,317
-10% -$472K
ULST icon
2473
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$4.07M ﹤0.01%
104,511
-27,193
-21% -$1.06M
USCI icon
2474
US Commodity Index
USCI
$267M
$4.07M ﹤0.01%
156,966
-50,852
-24% -$1.32M
CSML
2475
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.07M ﹤0.01%
235,716
-97,489
-29% -$1.68M
97 98
99
100 101