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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$14.3B
Cap. Flow
-$5.47B
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$903M
2
VTV icon
Vanguard Value ETF
VTV
+$796M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$744M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$729M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$697M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39B
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07B
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868M

Sector Composition

1 Technology 10.57%
2 Financials 8.54%
3 Healthcare 7.62%
4 Industrials 6.42%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
726
Nokia
NOK
$24.7B
$87.6M 0.01%
17,477,389
-440,676
-2% -$2.21M
MNDT
727
DELISTED
Mandiant, Inc. Common Stock
MNDT
$87.5M 0.01%
5,910,857
+333,477
+6% +$4.94M
BURL icon
728
Burlington
BURL
$17.7B
$87.5M 0.01%
514,433
-58,596
-10% -$9.97M
IEX icon
729
IDEX
IEX
$12.2B
$87.3M 0.01%
507,294
+80,002
+19% +$13.8M
AEE icon
730
Ameren
AEE
$26.8B
$87.3M 0.01%
1,162,429
-464,614
-29% -$34.9M
VRP icon
731
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$87.3M 0.01%
3,501,018
+149,865
+4% +$3.74M
PEY icon
732
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$87.2M 0.01%
4,806,730
-16,904
-0.4% -$307K
NTRS icon
733
Northern Trust
NTRS
$24.6B
$86.3M 0.01%
959,398
+252,697
+36% +$22.7M
ACWI icon
734
iShares MSCI ACWI ETF
ACWI
$22.3B
$86.3M 0.01%
1,171,330
+60,545
+5% +$4.46M
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
$86M 0.01%
1,429,631
+116,283
+9% +$6.99M
WRB icon
736
W.R. Berkley
WRB
$27.4B
$85.9M 0.01%
2,931,453
-195,900
-6% -$5.74M
KSU
737
DELISTED
Kansas City Southern
KSU
$85.8M 0.01%
704,372
+2,113
+0.3% +$257K
COR icon
738
Cencora
COR
$57.9B
$85.8M 0.01%
1,006,101
-636,044
-39% -$54.2M
XMLV icon
739
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$85.8M 0.01%
1,673,106
-94,563
-5% -$4.85M
SLYV icon
740
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$85.5M 0.01%
1,408,404
+149,227
+12% +$9.06M
BAH icon
741
Booz Allen Hamilton
BAH
$12.7B
$85.4M 0.01%
1,290,067
-38,913
-3% -$2.58M
DISH
742
DELISTED
DISH Network Corp.
DISH
$85.4M 0.01%
2,222,491
-210,603
-9% -$8.09M
CAG icon
743
Conagra Brands
CAG
$9.3B
$85.4M 0.01%
3,218,685
-1,821,523
-36% -$48.3M
PKW icon
744
Invesco BuyBack Achievers ETF
PKW
$1.47B
$85.2M 0.01%
1,361,202
-15,184
-1% -$951K
BOTZ icon
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$85.1M 0.01%
4,101,285
+1,739,676
+74% +$36.1M
RITM icon
746
Rithm Capital
RITM
$6.64B
$85M 0.01%
5,522,769
-641,847
-10% -$9.88M
PCG icon
747
PG&E
PCG
$32.9B
$84.8M 0.01%
3,700,062
-63,234
-2% -$1.45M
GDDY icon
748
GoDaddy
GDDY
$20.6B
$84.7M 0.01%
1,207,668
-415,665
-26% -$29.2M
TTWO icon
749
Take-Two Interactive
TTWO
$45.7B
$84.6M 0.01%
745,069
-281,216
-27% -$31.9M
PXF icon
750
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$84.4M 0.01%
2,076,443
-43,002
-2% -$1.75M
28 29
30
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