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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
651
Ametek
AME
$43.3B
$99.1M 0.02%
1,252,120
+259,712
+26% +$20.5M
FPE icon
652
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$99M 0.02%
5,182,860
+305,103
+6% +$5.83M
ALSN icon
653
Allison Transmission
ALSN
$7.41B
$98.6M 0.02%
1,896,244
+163,495
+9% +$8.5M
FV icon
654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$98.3M 0.02%
3,181,790
+93,222
+3% +$2.88M
CFA icon
655
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$98M 0.02%
1,891,755
+86,640
+5% +$4.49M
PDBC icon
656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$97.7M 0.02%
5,205,134
+716,522
+16% +$13.4M
NFX
657
DELISTED
Newfield Exploration
NFX
$97M 0.02%
3,364,822
+331,091
+11% +$9.55M
IYE icon
658
iShares US Energy ETF
IYE
$1.14B
$96.9M 0.02%
2,310,458
-65,023
-3% -$2.73M
MCO icon
659
Moody's
MCO
$91.1B
$96.6M 0.02%
577,575
-23,995
-4% -$4.01M
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
$96.3M 0.02%
1,838,668
-185,804
-9% -$9.73M
NDAQ icon
661
Nasdaq
NDAQ
$54.4B
$96.2M 0.02%
3,365,199
-392,577
-10% -$11.2M
XRT icon
662
SPDR S&P Retail ETF
XRT
$438M
$95.9M 0.01%
1,879,457
+117,158
+7% +$5.98M
WMGI
663
DELISTED
Wright Medical Group Inc
WMGI
$95.7M 0.01%
3,297,673
+599,380
+22% +$17.4M
TDG icon
664
TransDigm Group
TDG
$73.9B
$95.6M 0.01%
256,754
-20,865
-8% -$7.77M
SM icon
665
SM Energy
SM
$3B
$95.3M 0.01%
3,023,115
-448,567
-13% -$14.1M
MNDT
666
DELISTED
Mandiant, Inc. Common Stock
MNDT
$94.9M 0.01%
5,580,925
+779,238
+16% +$13.2M
ROP icon
667
Roper Technologies
ROP
$55.9B
$94.3M 0.01%
318,231
-15,769
-5% -$4.67M
SPHD icon
668
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$94.2M 0.01%
2,275,806
+26,003
+1% +$1.08M
BR icon
669
Broadridge
BR
$29.6B
$94.1M 0.01%
712,801
-31,608
-4% -$4.17M
FITB icon
670
Fifth Third Bancorp
FITB
$30.1B
$93.9M 0.01%
3,363,301
+766,905
+30% +$21.4M
ORAN
671
DELISTED
Orange
ORAN
$93.8M 0.01%
5,901,350
-14,744
-0.2% -$234K
ZION icon
672
Zions Bancorporation
ZION
$8.4B
$93.3M 0.01%
1,860,214
+71,762
+4% +$3.6M
WCG
673
DELISTED
Wellcare Health Plans, Inc.
WCG
$93.1M 0.01%
290,474
+27,351
+10% +$8.77M
KR icon
674
Kroger
KR
$44.7B
$92.8M 0.01%
3,187,707
-1,260,983
-28% -$36.7M
STLA icon
675
Stellantis
STLA
$25.8B
$92.8M 0.01%
5,299,434
+938,901
+22% +$16.4M
25 26
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