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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
851
DELISTED
Alleghany Corporation
Y
$80.9M 0.01%
96,354
+21,896
+29% +$18.4M
CHWY icon
852
Chewy
CHWY
$14.6B
$80.8M 0.01%
2,631,042
-210,512
-7% -$6.47M
BCI icon
853
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$80.4M 0.01%
3,114,522
+292,876
+10% +$7.56M
EXPE icon
854
Expedia Group
EXPE
$26.7B
$80M 0.01%
853,420
-230,716
-21% -$21.6M
SPHD icon
855
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$79.9M 0.01%
2,041,708
-302,777
-13% -$11.8M
NRG icon
856
NRG Energy
NRG
$30.9B
$79.4M 0.01%
2,075,058
-156,956
-7% -$6.01M
PAYC icon
857
Paycom
PAYC
$12.4B
$79.3M 0.01%
240,308
+3,227
+1% +$1.06M
ARW icon
858
Arrow Electronics
ARW
$6.52B
$79.2M 0.01%
859,480
+76,891
+10% +$7.09M
XIFR
859
XPLR Infrastructure, LP
XIFR
$918M
$78.8M 0.01%
1,089,112
-95,414
-8% -$6.9M
JBHT icon
860
JB Hunt Transport Services
JBHT
$13.5B
$78.7M 0.01%
503,361
-35,786
-7% -$5.6M
IYE icon
861
iShares US Energy ETF
IYE
$1.15B
$78.7M 0.01%
2,002,837
-915,763
-31% -$36M
BOTZ icon
862
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
$78.7M 0.01%
4,354,471
-435,198
-9% -$7.87M
KBE icon
863
SPDR S&P Bank ETF
KBE
$1.56B
$78.7M 0.01%
1,775,775
-322,067
-15% -$14.3M
EWC icon
864
iShares MSCI Canada ETF
EWC
$3.25B
$78.6M 0.01%
2,555,183
-3,079,595
-55% -$94.7M
PHO icon
865
Invesco Water Resources ETF
PHO
$2.22B
$78.4M 0.01%
1,714,056
-35,479
-2% -$1.62M
BSCN
866
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78.4M 0.01%
3,754,518
+96,203
+3% +$2.01M
AVTR icon
867
Avantor
AVTR
$8.73B
$78.1M 0.01%
3,985,126
+270,023
+7% +$5.29M
HZNP
868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78M 0.01%
1,260,889
-267,255
-17% -$16.5M
AIZ icon
869
Assurant
AIZ
$10.6B
$77.8M 0.01%
535,448
+32,672
+6% +$4.75M
PAG icon
870
Penske Automotive Group
PAG
$12.2B
$77.6M 0.01%
788,279
-11,264
-1% -$1.11M
ODFL icon
871
Old Dominion Freight Line
ODFL
$30.8B
$77.6M 0.01%
623,572
-18,136
-3% -$2.26M
PRFZ icon
872
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$77.4M 0.01%
2,656,120
-188,420
-7% -$5.49M
RBA icon
873
RB Global
RBA
$21.7B
$77.4M 0.01%
1,238,418
-83,043
-6% -$5.19M
SLQD icon
874
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$77.2M 0.01%
1,628,734
-59,939
-4% -$2.84M
LKQ icon
875
LKQ Corp
LKQ
$8.25B
$77.2M 0.01%
1,637,092
+27,530
+2% +$1.3M
33 34
35
36 37