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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$17.7B
Cap. Flow
+$6.83B
Cap. Flow %
1.69%
Top 10 Hldgs %
10.21%
Holding
6,833
New
262
Increased
3,123
Reduced
2,644
Closed
300

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$855M
2
MET icon
MetLife
MET
+$742M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$592M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$456M
5
CCL icon
Carnival Corp
CCL
+$455M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$748M
2
XOM icon
Exxon Mobil
XOM
+$663M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553M
4
VFH icon
Vanguard Financials ETF
VFH
+$416M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$388M

Sector Composition

1 Healthcare 9.11%
2 Technology 9.02%
3 Financials 8.09%
4 Industrials 8%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
2751
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$3.05M ﹤0.01%
175,332
-2,382
-1% -$41.4K
CCOI icon
2752
Cogent Communications
CCOI
$1.85B
$3.04M ﹤0.01%
82,582
+545
+0.7% +$20.1K
CNXT icon
2753
VanEck ChiNext ETF
CNXT
$40.1M
$3.03M ﹤0.01%
92,937
+3,348
+4% +$109K
AIA icon
2754
iShares Asia 50 ETF
AIA
$1.01B
$3.02M ﹤0.01%
60,185
+29,255
+95% +$1.47M
FBC
2755
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.01M ﹤0.01%
108,518
+3,956
+4% +$110K
MLI icon
2756
Mueller Industries
MLI
$10.9B
$3.01M ﹤0.01%
185,546
+3,004
+2% +$48.7K
FIBK icon
2757
First Interstate BancSystem
FIBK
$3.36B
$3.01M ﹤0.01%
95,373
+41,041
+76% +$1.29M
HEFV
2758
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$3.01M ﹤0.01%
119,607
-1,892
-2% -$47.5K
ATKR icon
2759
Atkore
ATKR
$2.09B
$2.99M ﹤0.01%
159,327
+81,001
+103% +$1.52M
TOWR
2760
DELISTED
Tower International, Inc.
TOWR
$2.98M ﹤0.01%
123,719
-18,327
-13% -$442K
IGPT icon
2761
Invesco AI and Next Gen Software ETF
IGPT
$553M
$2.98M ﹤0.01%
183,813
-49,851
-21% -$808K
BOJA
2762
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.98M ﹤0.01%
186,664
+132,590
+245% +$2.12M
IXG icon
2763
iShares Global Financials ETF
IXG
$586M
$2.98M ﹤0.01%
58,288
-5,737
-9% -$293K
TCBK icon
2764
TriCo Bancshares
TCBK
$1.46B
$2.98M ﹤0.01%
111,181
+5,553
+5% +$149K
CMBT
2765
CMB.TECH NV
CMBT
$2.73B
$2.97M ﹤0.01%
389,702
-118,225
-23% -$902K
DKL icon
2766
Delek Logistics
DKL
$2.41B
$2.97M ﹤0.01%
103,926
-99,818
-49% -$2.85M
THRM icon
2767
Gentherm
THRM
$1.08B
$2.97M ﹤0.01%
94,507
+66,173
+234% +$2.08M
PBA icon
2768
Pembina Pipeline
PBA
$22.9B
$2.97M ﹤0.01%
97,427
-20,372
-17% -$621K
PVI icon
2769
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.97M ﹤0.01%
119,197
-869
-0.7% -$21.6K
ALTS
2770
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.97M ﹤0.01%
76,933
+1,403
+2% +$54.1K
N
2771
DELISTED
Netsuite Inc
N
$2.96M ﹤0.01%
26,694
-28,534
-52% -$3.16M
PNQI icon
2772
Invesco NASDAQ Internet ETF
PNQI
$823M
$2.95M ﹤0.01%
168,055
+42,285
+34% +$742K
PATK icon
2773
Patrick Industries
PATK
$3.58B
$2.93M ﹤0.01%
106,583
-52,339
-33% -$1.44M
AY
2774
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.93M ﹤0.01%
154,244
-39,705
-20% -$755K
AGGY icon
2775
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.93M ﹤0.01%
56,281
+51,360
+1,044% +$2.67M
109 110
111
112 113