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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$466M
3
DD
Du Pont De Nemours E I
DD
$406M
4
GPC icon
Genuine Parts
GPC
$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847M
2
PFE icon
Pfizer
PFE
$757M
3
GILD icon
Gilead Sciences
GILD
$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
851
iShares Expanded Tech Sector ETF
IGM
$8.79B
$25.9M 0.01%
1,945,764
+418,830
+27% +$5.57M
MFC icon
852
Manulife Financial
MFC
$52.1B
$25.8M 0.01%
1,559,803
+280,792
+22% +$4.65M
PTEN icon
853
Patterson-UTI
PTEN
$2.18B
$25.8M 0.01%
1,206,696
-28,462
-2% -$609K
DHC
854
Diversified Healthcare Trust
DHC
$995M
$25.7M 0.01%
1,111,096
+262,972
+31% +$6.08M
OKS
855
DELISTED
Oneok Partners LP
OKS
$25.7M 0.01%
484,191
+146,901
+44% +$7.79M
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.6M 0.01%
476,568
+118,564
+33% +$6.36M
HOT
857
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.5M 0.01%
384,073
-90,536
-19% -$6.02M
VRSK icon
858
Verisk Analytics
VRSK
$37.8B
$25.5M 0.01%
391,913
-6,890
-2% -$448K
SMFG icon
859
Sumitomo Mitsui Financial
SMFG
$105B
$25.4M 0.01%
2,612,569
+247,224
+10% +$2.41M
RRC icon
860
Range Resources
RRC
$8.27B
$25.4M 0.01%
334,235
-16,642
-5% -$1.26M
SBS icon
861
Sabesp
SBS
$15.8B
$25.4M 0.01%
2,546,687
+847,230
+50% +$8.44M
CUT icon
862
Invesco MSCI Global Timber ETF
CUT
$46.5M
$25.2M 0.01%
1,034,635
+52,160
+5% +$1.27M
EWQ icon
863
iShares MSCI France ETF
EWQ
$383M
$25.2M 0.01%
936,181
-904,483
-49% -$24.3M
IYJ icon
864
iShares US Industrials ETF
IYJ
$1.72B
$25.1M 0.01%
555,390
+103,092
+23% +$4.67M
CZR
865
DELISTED
Caesars Entertainment Corporation
CZR
$25.1M 0.01%
1,273,896
-24,468
-2% -$482K
NBIS
866
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$25.1M 0.01%
688,316
+150,469
+28% +$5.48M
ILMN icon
867
Illumina
ILMN
$15.7B
$25M 0.01%
318,557
+99,301
+45% +$7.81M
STJ
868
DELISTED
St Jude Medical
STJ
$25M 0.01%
466,699
-93,601
-17% -$5.02M
APLP
869
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$25M 0.01%
859,455
+65,826
+8% +$1.91M
IEV icon
870
iShares Europe ETF
IEV
$2.32B
$25M 0.01%
566,202
+228,252
+68% +$10.1M
HIMX
871
Himax Technologies
HIMX
$1.46B
$25M 0.01%
2,496,814
+602,855
+32% +$6.03M
EVT icon
872
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$24.9M 0.01%
1,384,980
+184,539
+15% +$3.32M
AUY
873
DELISTED
Yamana Gold, Inc.
AUY
$24.9M 0.01%
2,398,272
+323,210
+16% +$3.36M
STEI
874
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$24.9M 0.01%
1,894,627
+106,320
+6% +$1.4M
CPRI icon
875
Capri Holdings
CPRI
$2.53B
$24.8M 0.01%
332,607
-217,617
-40% -$16.2M
33 34
35
36 37