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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
926
Suncor Energy
SU
$50.8B
$63.7M 0.01%
3,797,786
-2,676,172
-41% -$44.9M
DKNG icon
927
DraftKings
DKNG
$22.8B
$63.7M 0.01%
1,367,352
+1,209,677
+767% +$56.3M
LNT icon
928
Alliant Energy
LNT
$16.4B
$63.5M 0.01%
1,232,616
+367,134
+42% +$18.9M
SMMV icon
929
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
$63.4M 0.01%
1,869,848
-533,756
-22% -$18.1M
FLQL icon
930
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$63.2M 0.01%
1,666,926
-35,434
-2% -$1.34M
LW icon
931
Lamb Weston
LW
$7.72B
$63.2M 0.01%
802,107
-64,103
-7% -$5.05M
MPW icon
932
Medical Properties Trust
MPW
$2.79B
$62.9M 0.01%
2,888,429
-1,139,923
-28% -$24.8M
K icon
933
Kellanova
K
$27.5B
$62.8M 0.01%
1,074,631
-217,055
-17% -$12.7M
ZNGA
934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62.7M 0.01%
6,354,224
-148,430
-2% -$1.47M
FPX icon
935
First Trust US Equity Opportunities ETF
FPX
$1.08B
$62.7M 0.01%
529,778
-16,782
-3% -$1.99M
EQH icon
936
Equitable Holdings
EQH
$15.8B
$62.5M 0.01%
2,440,702
-195,194
-7% -$5M
HYLS icon
937
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$62.4M 0.01%
1,279,809
+228,482
+22% +$11.1M
ANET icon
938
Arista Networks
ANET
$189B
$62.3M 0.01%
3,431,136
+227,696
+7% +$4.14M
MOG.A icon
939
Moog
MOG.A
$6.14B
$62.3M 0.01%
785,622
+242,289
+45% +$19.2M
WEX icon
940
WEX
WEX
$5.83B
$62.2M 0.01%
305,578
-70,873
-19% -$14.4M
JMBS icon
941
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$62.2M 0.01%
1,162,562
+126,880
+12% +$6.78M
COR
942
DELISTED
Coresite Realty Corporation
COR
$62.1M 0.01%
496,011
-113,696
-19% -$14.2M
RSPD icon
943
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$61.4M 0.01%
1,505,322
+4,365
+0.3% +$178K
HPP
944
Hudson Pacific Properties
HPP
$1.11B
$61.1M 0.01%
2,545,318
+833,382
+49% +$20M
FTAI icon
945
FTAI Aviation
FTAI
$17.1B
$61M 0.01%
3,043,458
+270,651
+10% +$5.42M
NRG icon
946
NRG Energy
NRG
$30.9B
$61M 0.01%
1,623,422
-351,452
-18% -$13.2M
AOR icon
947
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$60.9M 0.01%
1,166,323
-1,613
-0.1% -$84.2K
BSCM
948
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$60.9M 0.01%
2,798,601
-32,434
-1% -$705K
ARES icon
949
Ares Management
ARES
$39B
$60.8M 0.01%
1,291,449
+12,479
+1% +$587K
SEE icon
950
Sealed Air
SEE
$4.81B
$60.7M 0.01%
1,325,253
-149,137
-10% -$6.83M
36 37
38
39 40