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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
+$36.7B
Cap. Flow %
4.22%
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.42B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57B
3
AAPL icon
Apple
AAPL
+$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92B
3
MBB icon
iShares MBS ETF
MBB
+$993M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$896M

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
851
NRG Energy
NRG
$31B
$100M 0.01%
2,929,115
+597,930
+26% +$20.5M
PDBC icon
852
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$100M 0.01%
7,060,964
-1,327,904
-16% -$18.9M
SMMU icon
853
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$100M 0.01%
2,012,201
-30,068
-1% -$1.5M
TSN icon
854
Tyson Foods
TSN
$19.6B
$99.4M 0.01%
1,675,498
+355,235
+27% +$21.1M
MMP
855
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99.4M 0.01%
1,831,123
+72,127
+4% +$3.91M
RBLX icon
856
Roblox
RBLX
$91.6B
$98.9M 0.01%
2,198,337
+739,497
+51% +$33.3M
BLD icon
857
TopBuild
BLD
$11.8B
$98.7M 0.01%
474,186
+65,167
+16% +$13.6M
FSLR icon
858
First Solar
FSLR
$22.1B
$98.7M 0.01%
453,658
+111,143
+32% +$24.2M
TOTL icon
859
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$98.5M 0.01%
2,399,586
-341,702
-12% -$14M
SQM icon
860
Sociedad Química y Minera de Chile
SQM
$12.1B
$98.1M 0.01%
1,210,421
+496,983
+70% +$40.3M
STM icon
861
STMicroelectronics
STM
$23.3B
$97.9M 0.01%
1,830,732
+879,856
+93% +$47.1M
BILS icon
862
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$97.8M 0.01%
982,029
+797,176
+431% +$79.4M
LUV icon
863
Southwest Airlines
LUV
$16.3B
$97.6M 0.01%
2,998,933
-419,319
-12% -$13.6M
CNP icon
864
CenterPoint Energy
CNP
$24.6B
$97.6M 0.01%
3,312,414
+1,244,697
+60% +$36.7M
BILL icon
865
BILL Holdings
BILL
$5.37B
$97.6M 0.01%
1,202,487
+111,655
+10% +$9.06M
JBHT icon
866
JB Hunt Transport Services
JBHT
$13.3B
$97.5M 0.01%
555,892
+24,280
+5% +$4.26M
VRSN icon
867
VeriSign
VRSN
$26.5B
$97.3M 0.01%
460,571
+109,442
+31% +$23.1M
GSIE icon
868
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$97.1M 0.01%
3,152,410
-801,417
-20% -$24.7M
FCFS icon
869
FirstCash
FCFS
$6.48B
$96.9M 0.01%
1,016,506
+46,168
+5% +$4.4M
AMCR icon
870
Amcor
AMCR
$18.9B
$96.9M 0.01%
8,511,340
+1,619,327
+23% +$18.4M
IBTD
871
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$96.6M 0.01%
3,893,737
+1,019,676
+35% +$25.3M
MAS icon
872
Masco
MAS
$15.3B
$96.4M 0.01%
1,939,800
-58,640
-3% -$2.92M
PUK icon
873
Prudential
PUK
$35.4B
$96.1M 0.01%
3,515,372
+6,954
+0.2% +$190K
IBTE
874
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$95.6M 0.01%
3,981,997
+534,365
+15% +$12.8M
BSCO
875
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$95.2M 0.01%
4,622,338
+486,162
+12% +$10M
33 34
35
36 37