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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
876
Canadian Pacific Kansas City
CP
$68.2B
$58.7M 0.01%
1,149,435
-221,210
-16% -$11.3M
MAR icon
877
Marriott International Class A Common Stock
MAR
$71.5B
$58.7M 0.01%
684,124
-104,781
-13% -$8.98M
XHB icon
878
SPDR S&P Homebuilders ETF
XHB
$1.91B
$58.5M 0.01%
1,333,056
-959,643
-42% -$42.1M
BTZ icon
879
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$58.5M 0.01%
4,429,015
+326,227
+8% +$4.31M
PHO icon
880
Invesco Water Resources ETF
PHO
$2.2B
$58.5M 0.01%
1,608,445
-237,958
-13% -$8.65M
CRUS icon
881
Cirrus Logic
CRUS
$5.69B
$58.4M 0.01%
945,348
+190,453
+25% +$11.8M
IGLB icon
882
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$58.3M 0.01%
831,835
+159,829
+24% +$11.2M
CTRA icon
883
Coterra Energy
CTRA
$18.4B
$58.1M 0.01%
3,379,603
+624,438
+23% +$10.7M
QRVO icon
884
Qorvo
QRVO
$8.11B
$57.8M 0.01%
522,503
-26,739
-5% -$2.96M
DRE
885
DELISTED
Duke Realty Corp.
DRE
$57.7M 0.01%
1,630,609
-52,095
-3% -$1.84M
SPIB icon
886
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$57.6M 0.01%
1,575,533
+873,418
+124% +$31.9M
BSCL
887
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$57.5M 0.01%
2,692,151
-141,656
-5% -$3.03M
WEX icon
888
WEX
WEX
$5.83B
$57.4M 0.01%
348,117
+27,985
+9% +$4.62M
BL icon
889
BlackLine
BL
$3.36B
$57.4M 0.01%
692,123
-20,224
-3% -$1.68M
ALLY icon
890
Ally Financial
ALLY
$12.7B
$57.2M 0.01%
2,885,309
-589,451
-17% -$11.7M
IBDP
891
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$57.1M 0.01%
2,167,260
-37,178
-2% -$980K
PTMC icon
892
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$57.1M 0.01%
2,085,996
-265,296
-11% -$7.26M
BF.B icon
893
Brown-Forman Class B
BF.B
$12.9B
$57M 0.01%
895,875
-238,680
-21% -$15.2M
HOLX icon
894
Hologic
HOLX
$14.6B
$56.8M 0.01%
997,081
-109,833
-10% -$6.26M
LITE icon
895
Lumentum
LITE
$11.5B
$56.8M 0.01%
696,993
+181,245
+35% +$14.8M
PCI
896
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56.6M 0.01%
3,070,457
+266,320
+9% +$4.91M
RBA icon
897
RB Global
RBA
$21.6B
$56.5M 0.01%
1,384,266
+45,111
+3% +$1.84M
ST icon
898
Sensata Technologies
ST
$4.59B
$56.5M 0.01%
1,518,474
-100,779
-6% -$3.75M
AOR icon
899
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$56.4M 0.01%
1,216,831
+18,065
+2% +$838K
HEDJ icon
900
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$56.4M 0.01%
1,857,064
-975,816
-34% -$29.6M
34 35
36
37 38