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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
826
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$60.2M 0.01%
49,282
-11,930
-19% -$14.6M
VTRS icon
827
Viatris
VTRS
$11.6B
$59.7M 0.01%
1,449,158
+552,543
+62% +$22.7M
EQT icon
828
EQT Corp
EQT
$31.8B
$59.6M 0.01%
2,305,973
-377,079
-14% -$9.75M
KSS icon
829
Kohl's
KSS
$1.71B
$59.3M 0.01%
905,959
-64,296
-7% -$4.21M
USO icon
830
United States Oil Fund
USO
$911M
$59.1M 0.01%
564,010
-348,432
-38% -$36.5M
AM
831
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$59M 0.01%
2,280,656
+242,955
+12% +$6.29M
GEM icon
832
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$58.9M 0.01%
1,609,124
+239,807
+18% +$8.78M
HPE icon
833
Hewlett Packard
HPE
$32.6B
$58.8M 0.01%
3,354,022
-738,756
-18% -$13M
SGI
834
Somnigroup International Inc.
SGI
$17.6B
$58.8M 0.01%
5,189,620
+54,776
+1% +$620K
AMTD
835
DELISTED
TD Ameritrade Holding Corp
AMTD
$58.7M 0.01%
990,405
+80,100
+9% +$4.74M
EDV icon
836
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$58.5M 0.01%
510,855
+384,473
+304% +$44.1M
PAM icon
837
Pampa Energía
PAM
$3.23B
$58.5M 0.01%
981,372
-28,759
-3% -$1.71M
PHO icon
838
Invesco Water Resources ETF
PHO
$2.21B
$58.4M 0.01%
1,915,530
-6,972
-0.4% -$212K
ALSN icon
839
Allison Transmission
ALSN
$7.39B
$58.3M 0.01%
1,493,774
-112,298
-7% -$4.39M
CRL icon
840
Charles River Laboratories
CRL
$7.52B
$58.2M 0.01%
545,537
+94,925
+21% +$10.1M
EQNR icon
841
Equinor
EQNR
$61.2B
$58M 0.01%
2,451,269
-1,068,877
-30% -$25.3M
VTEB icon
842
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$57.8M 0.01%
1,138,298
+537,168
+89% +$27.3M
TDIV icon
843
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$57.8M 0.01%
1,616,082
-62,872
-4% -$2.25M
RCL icon
844
Royal Caribbean
RCL
$91.4B
$57.6M 0.01%
489,379
+16,428
+3% +$1.93M
STIP icon
845
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$57.5M 0.01%
574,649
-11,373
-2% -$1.14M
SEE icon
846
Sealed Air
SEE
$4.99B
$57.4M 0.01%
1,341,517
+8,794
+0.7% +$376K
GWPH
847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$57.3M 0.01%
508,430
-5,786
-1% -$652K
LMBS icon
848
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$57.3M 0.01%
1,114,910
+556,698
+100% +$28.6M
DLN icon
849
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$57.1M 0.01%
1,289,772
-6,772
-0.5% -$300K
AES icon
850
AES
AES
$9.17B
$57M 0.01%
5,012,982
-2,059,762
-29% -$23.4M
32 33
34
35 36