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
BF.B icon
776
Brown-Forman Class B
BF.B
$12.9B
$63M 0.01%
1,134,555
+512,338
+82% +$28.4M
HRL icon
777
Hormel Foods
HRL
$13.7B
$62.9M 0.01%
1,348,706
+500,569
+59% +$23.3M
PXF icon
778
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$62.8M 0.01%
2,068,313
+2,680
+0.1% +$81.3K
EDV icon
779
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$62.6M 0.01%
373,582
-2,270
-0.6% -$381K
SIVB
780
DELISTED
SVB Financial Group
SIVB
$62.6M 0.01%
414,158
+8,108
+2% +$1.22M
SRLN icon
781
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$62.5M 0.01%
1,563,018
-833,060
-35% -$33.3M
ALLE icon
782
Allegion
ALLE
$14.6B
$62.5M 0.01%
679,184
-150,392
-18% -$13.8M
FRC
783
DELISTED
First Republic Bank
FRC
$62.5M 0.01%
759,214
-312,683
-29% -$25.7M
ELS icon
784
Equity Lifestyle Properties
ELS
$11.7B
$61.9M 0.01%
1,076,265
-274,121
-20% -$15.8M
SIZE icon
785
iShares MSCI USA Size Factor ETF
SIZE
$367M
$61.6M 0.01%
862,387
+81,737
+10% +$5.83M
SLV icon
786
iShares Silver Trust
SLV
$20.2B
$61.5M 0.01%
4,714,698
-1,626,226
-26% -$21.2M
CE icon
787
Celanese
CE
$4.84B
$61.5M 0.01%
837,833
-7,408
-0.9% -$544K
STLA icon
788
Stellantis
STLA
$25.3B
$61.5M 0.01%
8,546,785
-1,131,795
-12% -$8.14M
TER icon
789
Teradyne
TER
$18.7B
$61.2M 0.01%
1,130,303
+340,477
+43% +$18.4M
BURL icon
790
Burlington
BURL
$17.6B
$61M 0.01%
384,718
-53,805
-12% -$8.53M
BSCM
791
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$60.9M 0.01%
2,875,810
-115,539
-4% -$2.45M
ARE icon
792
Alexandria Real Estate Equities
ARE
$14.3B
$60.6M 0.01%
442,109
-119,731
-21% -$16.4M
AIFU
793
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$60.6M 0.01%
150,573
+6,136
+4% +$2.47M
MPW icon
794
Medical Properties Trust
MPW
$2.77B
$60.5M 0.01%
3,496,265
-825,777
-19% -$14.3M
FLEX icon
795
Flex
FLEX
$21.7B
$60.3M 0.01%
9,558,999
+2,464,025
+35% +$15.6M
XHE icon
796
SPDR S&P Health Care Equipment ETF
XHE
$153M
$60.3M 0.01%
841,608
-9,558
-1% -$685K
BSCN
797
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$60.2M 0.01%
2,906,582
+542,602
+23% +$11.2M
CP icon
798
Canadian Pacific Kansas City
CP
$68.4B
$60.2M 0.01%
1,370,645
+303,410
+28% +$13.3M
INVH icon
799
Invitation Homes
INVH
$18.4B
$60.1M 0.01%
2,810,469
-583,637
-17% -$12.5M
DXJ icon
800
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$59.8M 0.01%
1,419,247
-390,172
-22% -$16.4M
30 31
32
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