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
HUBB icon
826
Hubbell
HUBB
$23.5B
$56.7M 0.01%
494,380
-19,969
-4% -$2.29M
DIOD icon
827
Diodes
DIOD
$2.44B
$56.5M 0.01%
1,389,896
+369,452
+36% +$15M
EMN icon
828
Eastman Chemical
EMN
$7.47B
$56.4M 0.01%
1,211,192
+9,568
+0.8% +$446K
VRIG icon
829
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$56.4M 0.01%
2,479,330
+49,928
+2% +$1.14M
QLTA icon
830
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$56.3M 0.01%
1,020,313
+937,809
+1,137% +$51.7M
XMLV icon
831
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$56.2M 0.01%
1,411,391
-222,031
-14% -$8.84M
SDOG icon
832
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$56.1M 0.01%
1,791,497
-122,956
-6% -$3.85M
FCFS icon
833
FirstCash
FCFS
$6.46B
$56M 0.01%
780,988
+27,309
+4% +$1.96M
VTR icon
834
Ventas
VTR
$31.5B
$55.9M 0.01%
2,085,703
-874,437
-30% -$23.4M
SHYG icon
835
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$55.8M 0.01%
1,365,909
+126,048
+10% +$5.15M
SMMV icon
836
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$55.7M 0.01%
2,155,212
+1,022,563
+90% +$26.4M
CTLT
837
DELISTED
CATALENT, INC.
CTLT
$55.7M 0.01%
1,071,283
+25,810
+2% +$1.34M
CDNS icon
838
Cadence Design Systems
CDNS
$92.2B
$55.6M 0.01%
841,482
+67,373
+9% +$4.45M
MKTX icon
839
MarketAxess Holdings
MKTX
$6.9B
$55.3M 0.01%
166,404
+38,414
+30% +$12.8M
PAA icon
840
Plains All American Pipeline
PAA
$12.2B
$54.8M 0.01%
10,380,097
+774,436
+8% +$4.09M
ACIW icon
841
ACI Worldwide
ACIW
$5.17B
$54.6M 0.01%
2,261,096
+1,226,641
+119% +$29.6M
IBDP
842
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54.5M 0.01%
2,204,438
+58,928
+3% +$1.46M
DRE
843
DELISTED
Duke Realty Corp.
DRE
$54.5M 0.01%
1,682,704
-445,062
-21% -$14.4M
LNG icon
844
Cheniere Energy
LNG
$52.1B
$54.2M 0.01%
1,616,934
+2,986
+0.2% +$100K
SJNK icon
845
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$54M 0.01%
2,290,595
-65,071
-3% -$1.53M
SLYV icon
846
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$54M 0.01%
1,320,520
-328,503
-20% -$13.4M
DGX icon
847
Quest Diagnostics
DGX
$20.1B
$53.8M 0.01%
670,446
-154,527
-19% -$12.4M
TDIV icon
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$53.7M 0.01%
1,518,239
+224,479
+17% +$7.94M
RP
849
DELISTED
RealPage, Inc.
RP
$53.7M 0.01%
1,014,608
+45,148
+5% +$2.39M
CFR icon
850
Cullen/Frost Bankers
CFR
$8.11B
$53.7M 0.01%
961,684
+109,536
+13% +$6.11M
32 33
34
35 36