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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
851
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95.8M 0.01%
2,601,676
+395,417
+18% +$14.6M
IBDN
852
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$95.6M 0.01%
3,755,063
+302,734
+9% +$7.71M
SPDW icon
853
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$95.6M 0.01%
2,702,927
-104,706
-4% -$3.7M
HLI icon
854
Houlihan Lokey
HLI
$14B
$95M 0.01%
1,427,666
+85,312
+6% +$5.67M
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
$94.9M 0.01%
4,850,442
-864,316
-15% -$16.9M
PHM icon
856
Pultegroup
PHM
$27.9B
$94.5M 0.01%
1,802,932
-383,631
-18% -$20.1M
WPM icon
857
Wheaton Precious Metals
WPM
$48.1B
$94.5M 0.01%
2,471,962
+419,638
+20% +$16M
FNDF icon
858
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$94.3M 0.01%
2,938,359
+579,771
+25% +$18.6M
DOX icon
859
Amdocs
DOX
$9.44B
$93.9M 0.01%
1,338,620
+42,654
+3% +$2.99M
KDP icon
860
Keurig Dr Pepper
KDP
$37.5B
$93.7M 0.01%
2,726,295
+900,817
+49% +$31M
TER icon
861
Teradyne
TER
$18.3B
$92.8M 0.01%
762,403
-10,883
-1% -$1.32M
WWD icon
862
Woodward
WWD
$14.4B
$92.7M 0.01%
768,725
+67,233
+10% +$8.11M
AA icon
863
Alcoa
AA
$8.1B
$92.3M 0.01%
2,840,919
+1,327,822
+88% +$43.1M
R icon
864
Ryder
R
$7.67B
$92M 0.01%
1,216,416
+95,206
+8% +$7.2M
RDS.A
865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91.8M 0.01%
2,342,377
-259,384
-10% -$10.2M
CNQ icon
866
Canadian Natural Resources
CNQ
$64.3B
$91.8M 0.01%
6,075,034
+4,177,657
+220% +$63.2M
IHDG icon
867
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$91.7M 0.01%
2,221,260
-1,375
-0.1% -$56.8K
CTRA icon
868
Coterra Energy
CTRA
$18.2B
$91.5M 0.01%
4,870,438
+1,161,613
+31% +$21.8M
HUBS icon
869
HubSpot
HUBS
$26.3B
$91.2M 0.01%
200,855
-2,927
-1% -$1.33M
RSPD icon
870
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$91.2M 0.01%
1,940,061
+434,739
+29% +$20.4M
IYE icon
871
iShares US Energy ETF
IYE
$1.14B
$91M 0.01%
3,468,762
+2,496,200
+257% +$65.5M
FORM icon
872
FormFactor
FORM
$2.28B
$91M 0.01%
2,016,749
+91,010
+5% +$4.11M
FMC icon
873
FMC
FMC
$4.73B
$90.9M 0.01%
821,900
-40,976
-5% -$4.53M
ARE icon
874
Alexandria Real Estate Equities
ARE
$14.6B
$90.8M 0.01%
552,462
-31,414
-5% -$5.16M
SCHP icon
875
Schwab US TIPS ETF
SCHP
$14.1B
$90.7M 0.01%
2,964,902
+65,312
+2% +$2M
33 34
35
36 37