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
BBY icon
726
Best Buy
BBY
$16.2B
$68.7M 0.01%
1,204,379
+132,605
+12% +$7.56M
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$7.87B
$68.6M 0.01%
1,244,505
-45,497
-4% -$2.51M
RF icon
728
Regions Financial
RF
$23.9B
$68.3M 0.01%
7,618,433
-4,629,586
-38% -$41.5M
KHC icon
729
Kraft Heinz
KHC
$31.6B
$68.3M 0.01%
2,761,059
-578,466
-17% -$14.3M
XHB icon
730
SPDR S&P Homebuilders ETF
XHB
$1.92B
$68.3M 0.01%
2,292,699
-150,441
-6% -$4.48M
NUE icon
731
Nucor
NUE
$32.4B
$68.2M 0.01%
1,894,349
-144,649
-7% -$5.21M
HYMB icon
732
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$67.9M 0.01%
2,482,990
+1,503,902
+154% +$41.1M
TLH icon
733
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$67.8M 0.01%
404,482
-118,130
-23% -$19.8M
GDDY icon
734
GoDaddy
GDDY
$20.6B
$67.7M 0.01%
1,185,718
-86,040
-7% -$4.91M
KXI icon
735
iShares Global Consumer Staples ETF
KXI
$864M
$67.6M 0.01%
1,413,955
-11,693
-0.8% -$559K
KSU
736
DELISTED
Kansas City Southern
KSU
$67.4M 0.01%
530,191
-89,870
-14% -$11.4M
SJM icon
737
J.M. Smucker
SJM
$11.8B
$67.4M 0.01%
607,062
-140,719
-19% -$15.6M
KBE icon
738
SPDR S&P Bank ETF
KBE
$1.55B
$67.3M 0.01%
2,497,226
+266,671
+12% +$7.19M
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67.2M 0.01%
2,936,880
+657,759
+29% +$15.1M
LNT icon
740
Alliant Energy
LNT
$16.4B
$67.1M 0.01%
1,389,083
-191,208
-12% -$9.23M
SPHD icon
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$66.9M 0.01%
2,229,328
-215,282
-9% -$6.46M
STM icon
742
STMicroelectronics
STM
$23.2B
$66.9M 0.01%
3,130,575
+445,087
+17% +$9.51M
IBDO
743
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$66.7M 0.01%
2,669,566
+444,771
+20% +$11.1M
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$66.7M 0.01%
3,678,863
+21,020
+0.6% +$381K
PTMC icon
745
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$66.6M 0.01%
2,351,292
+573,954
+32% +$16.3M
VRP icon
746
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$66.4M 0.01%
3,094,188
-611,304
-16% -$13.1M
ELAN icon
747
Elanco Animal Health
ELAN
$9.32B
$66.3M 0.01%
2,961,849
-1,958,157
-40% -$43.8M
LW icon
748
Lamb Weston
LW
$7.96B
$66.2M 0.01%
1,159,929
+194,334
+20% +$11.1M
COO icon
749
Cooper Companies
COO
$13.6B
$66.1M 0.01%
959,580
-38,368
-4% -$2.64M
SPDW icon
750
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$66.1M 0.01%
2,759,778
-779,715
-22% -$18.7M
28 29
30
31 32