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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
851
Boston Properties
BXP
$11.5B
$108M 0.01%
941,865
+52,771
+6% +$6.08M
FTSL icon
852
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$108M 0.01%
2,261,251
+354,422
+19% +$17M
VG
853
DELISTED
Vonage Holdings Corporation
VG
$108M 0.01%
5,194,063
+1,922,485
+59% +$40M
DEM icon
854
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$107M 0.01%
2,480,852
-80,337
-3% -$3.48M
IBDO
855
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$107M 0.01%
4,158,522
+295,243
+8% +$7.58M
THC icon
856
Tenet Healthcare
THC
$17.4B
$107M 0.01%
1,304,208
+168,407
+15% +$13.8M
XSOE icon
857
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$105M 0.01%
2,858,054
-474,658
-14% -$17.5M
DTE icon
858
DTE Energy
DTE
$28B
$105M 0.01%
879,250
-72,624
-8% -$8.68M
PTCT icon
859
PTC Therapeutics
PTCT
$4.64B
$105M 0.01%
2,634,143
+2,352,106
+834% +$93.7M
COMT icon
860
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$105M 0.01%
3,388,213
-360,443
-10% -$11.1M
IUSB icon
861
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$104M 0.01%
1,970,426
+534,835
+37% +$28.3M
IYC icon
862
iShares US Consumer Discretionary ETF
IYC
$1.75B
$104M 0.01%
1,240,190
+80,698
+7% +$6.78M
RDS.A
863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104M 0.01%
2,397,990
-121
-0% -$5.25K
CALF icon
864
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$104M 0.01%
2,432,460
+723,057
+42% +$30.9M
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
$104M 0.01%
1,979,262
-354,940
-15% -$18.6M
GSIE icon
866
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$104M 0.01%
2,944,911
-201,764
-6% -$7.12M
IBDP
867
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$104M 0.01%
3,991,729
+254,174
+7% +$6.59M
W icon
868
Wayfair
W
$11.2B
$103M 0.01%
542,284
-127,295
-19% -$24.2M
IBDN
869
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$103M 0.01%
4,096,729
+181,035
+5% +$4.55M
EGP icon
870
EastGroup Properties
EGP
$8.8B
$103M 0.01%
450,963
+38,699
+9% +$8.82M
RODM icon
871
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$103M 0.01%
3,405,795
-1,855
-0.1% -$55.9K
KBR icon
872
KBR
KBR
$6.35B
$102M 0.01%
2,143,944
-785,729
-27% -$37.4M
VCLT icon
873
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$102M 0.01%
961,986
+68,164
+8% +$7.21M
PENN icon
874
PENN Entertainment
PENN
$2.93B
$102M 0.01%
1,961,902
-191,635
-9% -$9.94M
LDOS icon
875
Leidos
LDOS
$23B
$101M 0.01%
1,141,643
-215,202
-16% -$19.1M
33 34
35
36 37