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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
876
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$50.1M 0.01%
1,702,942
-348,399
-17% -$10.2M
TREX icon
877
Trex
TREX
$6.43B
$50.1M 0.01%
1,249,336
+695,652
+126% +$27.9M
ETFC
878
DELISTED
E*Trade Financial Corporation
ETFC
$50M 0.01%
1,455,677
-615,758
-30% -$21.1M
IPG icon
879
Interpublic Group of Companies
IPG
$9.51B
$49.8M 0.01%
3,078,317
-643,988
-17% -$10.4M
EVRG icon
880
Evergy
EVRG
$16.5B
$49.7M 0.01%
903,609
-912,941
-50% -$50.3M
UDR icon
881
UDR
UDR
$12.7B
$49.7M 0.01%
1,360,002
-255,805
-16% -$9.35M
ALNY icon
882
Alnylam Pharmaceuticals
ALNY
$61.5B
$49.7M 0.01%
456,343
+233,925
+105% +$25.5M
RWL icon
883
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$49.7M 0.01%
1,131,237
-350,401
-24% -$15.4M
AOR icon
884
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$49.6M 0.01%
1,198,766
-52
-0% -$2.15K
CRUS icon
885
Cirrus Logic
CRUS
$5.78B
$49.5M 0.01%
754,895
+129,881
+21% +$8.52M
QTEC icon
886
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$49.3M 0.01%
582,785
-54,993
-9% -$4.65M
BIP icon
887
Brookfield Infrastructure Partners
BIP
$14.2B
$49.2M 0.01%
2,052,140
-414,772
-17% -$9.95M
BRKR icon
888
Bruker
BRKR
$4.63B
$49.2M 0.01%
1,371,183
+147,635
+12% +$5.29M
Y
889
DELISTED
Alleghany Corporation
Y
$49.1M 0.01%
88,806
+20,208
+29% +$11.2M
WOLF icon
890
Wolfspeed
WOLF
$230M
$48.7M 0.01%
1,372,115
+591,388
+76% +$21M
MLNX
891
DELISTED
Mellanox Technologies, Ltd.
MLNX
$48.5M 0.01%
400,059
+88,622
+28% +$10.8M
MFC icon
892
Manulife Financial
MFC
$52.4B
$48.2M 0.01%
3,844,298
+1,163,931
+43% +$14.6M
IWY icon
893
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$48.1M 0.01%
570,916
+73,460
+15% +$6.19M
GEM icon
894
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$48M 0.01%
1,835,815
-241,883
-12% -$6.33M
BTZ icon
895
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$47.8M 0.01%
4,102,788
-807,954
-16% -$9.42M
ETSY icon
896
Etsy
ETSY
$5.73B
$47.8M 0.01%
1,243,515
-78,721
-6% -$3.03M
DLB icon
897
Dolby
DLB
$6.8B
$47.8M 0.01%
881,096
+52,305
+6% +$2.84M
CPAY icon
898
Corpay
CPAY
$21.5B
$47.4M 0.01%
254,080
-68,246
-21% -$12.7M
CTRA icon
899
Coterra Energy
CTRA
$18.6B
$47.4M 0.01%
2,755,165
+911,905
+49% +$15.7M
CHL
900
DELISTED
China Mobile Limited
CHL
$47.3M 0.01%
1,256,930
+99,578
+9% +$3.75M
34 35
36
37 38