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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
876
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$90.6M 0.01%
3,466,833
+215,085
+7% +$5.62M
WB icon
877
Weibo
WB
$3B
$90.5M 0.01%
1,793,233
+1,323,303
+282% +$66.8M
DKS icon
878
Dick's Sporting Goods
DKS
$17.9B
$90.5M 0.01%
1,188,255
-744,532
-39% -$56.7M
IBDM
879
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$90.4M 0.01%
3,638,303
+195,548
+6% +$4.86M
CVNA icon
880
Carvana
CVNA
$51.8B
$90.2M 0.01%
343,725
-1,467
-0.4% -$385K
CSQ icon
881
Calamos Strategic Total Return Fund
CSQ
$3.01B
$90M 0.01%
5,225,141
-590,607
-10% -$10.2M
AVB icon
882
AvalonBay Communities
AVB
$27.8B
$89.8M 0.01%
486,469
-13,176
-3% -$2.43M
IWY icon
883
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$89.4M 0.01%
664,571
+151,065
+29% +$20.3M
ONC
884
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$89.1M 0.01%
256,015
+49,124
+24% +$17.1M
IGLB icon
885
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$89M 0.01%
1,335,157
+13,209
+1% +$881K
ZBRA icon
886
Zebra Technologies
ZBRA
$16B
$89M 0.01%
183,371
+31,732
+21% +$15.4M
WHR icon
887
Whirlpool
WHR
$5.34B
$88.5M 0.01%
401,452
+66,479
+20% +$14.6M
IBDP
888
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$88.2M 0.01%
3,342,161
+291,501
+10% +$7.69M
TU icon
889
Telus
TU
$25.1B
$88.2M 0.01%
4,423,954
-572,613
-11% -$11.4M
LNC icon
890
Lincoln National
LNC
$7.9B
$88.1M 0.01%
1,415,073
-318,311
-18% -$19.8M
LNG icon
891
Cheniere Energy
LNG
$51.3B
$87.7M 0.01%
1,217,384
-299,969
-20% -$21.6M
CF icon
892
CF Industries
CF
$13.7B
$87.6M 0.01%
1,929,597
+249,954
+15% +$11.3M
LPX icon
893
Louisiana-Pacific
LPX
$6.91B
$87.4M 0.01%
1,575,759
+845,277
+116% +$46.9M
DKNG icon
894
DraftKings
DKNG
$22.8B
$87.1M 0.01%
1,420,062
+52,710
+4% +$3.23M
CFR icon
895
Cullen/Frost Bankers
CFR
$8.34B
$86.8M 0.01%
798,325
+51,967
+7% +$5.65M
MMS icon
896
Maximus
MMS
$4.98B
$86.8M 0.01%
974,262
+171,415
+21% +$15.3M
FBT icon
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$86.3M 0.01%
537,392
-15,629
-3% -$2.51M
PHO icon
898
Invesco Water Resources ETF
PHO
$2.21B
$86.1M 0.01%
1,743,211
+110,321
+7% +$5.45M
RGA icon
899
Reinsurance Group of America
RGA
$12.7B
$85.8M 0.01%
680,382
-232,911
-26% -$29.4M
TYL icon
900
Tyler Technologies
TYL
$24.5B
$85.6M 0.01%
201,686
+38,558
+24% +$16.4M
34 35
36
37 38