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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTW icon
2576
Franklin FTSE Taiwan ETF
FLTW
$571M
$4.4M ﹤0.01%
154,943
-2,733
-2% -$77.6K
CYTK icon
2577
Cytokinetics
CYTK
$5.92B
$4.39M ﹤0.01%
186,279
+126,284
+210% +$2.98M
MUC icon
2578
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.39M ﹤0.01%
310,594
-2,838
-0.9% -$40.1K
UFCS icon
2579
United Fire Group
UFCS
$811M
$4.38M ﹤0.01%
158,234
+21,180
+15% +$587K
LGIH icon
2580
LGI Homes
LGIH
$1.36B
$4.38M ﹤0.01%
49,774
-37,408
-43% -$3.29M
BLW icon
2581
BlackRock Limited Duration Income Trust
BLW
$550M
$4.38M ﹤0.01%
314,560
-2,085
-0.7% -$29K
NVTA
2582
DELISTED
Invitae Corporation
NVTA
$4.36M ﹤0.01%
144,080
+116
+0.1% +$3.51K
FM
2583
DELISTED
iShares Frontier and Select EM ETF
FM
$4.35M ﹤0.01%
179,653
-14,767
-8% -$357K
BSJP icon
2584
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$4.34M ﹤0.01%
190,685
-112,959
-37% -$2.57M
USO icon
2585
United States Oil Fund
USO
$922M
$4.33M ﹤0.01%
154,468
+84,229
+120% +$2.36M
SHE icon
2586
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$4.33M ﹤0.01%
60,928
-287
-0.5% -$20.4K
MYC
2587
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.33M ﹤0.01%
310,816
+30,616
+11% +$427K
PAC icon
2588
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$4.32M ﹤0.01%
60,195
-25,449
-30% -$1.83M
BRKL
2589
DELISTED
Brookline Bancorp
BRKL
$4.32M ﹤0.01%
428,561
-28,789
-6% -$290K
PCH icon
2590
PotlatchDeltic
PCH
$3.13B
$4.31M ﹤0.01%
113,462
+7,966
+8% +$303K
TILE icon
2591
Interface
TILE
$1.71B
$4.31M ﹤0.01%
528,929
+3,816
+0.7% +$31.1K
AAL icon
2592
American Airlines Group
AAL
$8.27B
$4.3M ﹤0.01%
328,513
-358,013
-52% -$4.68M
ACA icon
2593
Arcosa
ACA
$4.66B
$4.29M ﹤0.01%
101,730
-9,941
-9% -$420K
URBN icon
2594
Urban Outfitters
URBN
$6.46B
$4.29M ﹤0.01%
282,000
-69,502
-20% -$1.06M
BBVA icon
2595
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$4.29M ﹤0.01%
1,261,295
-965,245
-43% -$3.28M
PHR icon
2596
Phreesia
PHR
$1.4B
$4.29M ﹤0.01%
151,542
+45,416
+43% +$1.28M
IMGN
2597
DELISTED
Immunogen Inc
IMGN
$4.29M ﹤0.01%
931,385
-89,101
-9% -$410K
RAD
2598
DELISTED
Rite Aid Corporation
RAD
$4.28M ﹤0.01%
250,861
+11,564
+5% +$197K
SIL icon
2599
Global X Silver Miners ETF NEW
SIL
$3.26B
$4.27M ﹤0.01%
115,336
+93,705
+433% +$3.47M
SKYW icon
2600
Skywest
SKYW
$4.22B
$4.27M ﹤0.01%
130,837
-52,773
-29% -$1.72M
102 103
104
105 106