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
ERIC icon
951
Ericsson
ERIC
$26.5B
$75.8M 0.01%
5,746,011
+1,319,643
+30% +$17.4M
FCFS icon
952
FirstCash
FCFS
$6.43B
$75.8M 0.01%
1,153,555
+106,286
+10% +$6.98M
QTEC icon
953
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$75.7M 0.01%
525,068
-48,824
-9% -$7.04M
IR icon
954
Ingersoll Rand
IR
$32.2B
$75.3M 0.01%
1,530,843
+17,027
+1% +$838K
EQT icon
955
EQT Corp
EQT
$31.9B
$75.3M 0.01%
4,051,730
+3,183,735
+367% +$59.2M
BL icon
956
BlackLine
BL
$3.36B
$74.7M 0.01%
688,762
+120,933
+21% +$13.1M
TDIV icon
957
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$74.6M 0.01%
1,382,123
-67,384
-5% -$3.64M
SJR
958
DELISTED
Shaw Communications Inc.
SJR
$73.9M 0.01%
2,816,555
+1,230,354
+78% +$32.3M
VST icon
959
Vistra
VST
$71.1B
$73.8M 0.01%
4,171,883
+2,247,035
+117% +$39.7M
HPP
960
Hudson Pacific Properties
HPP
$1.12B
$73.6M 0.01%
2,713,921
+168,603
+7% +$4.57M
SGOL icon
961
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$73.6M 0.01%
4,487,654
-830,998
-16% -$13.6M
ARES icon
962
Ares Management
ARES
$39.3B
$73.5M 0.01%
1,311,505
+20,056
+2% +$1.12M
PS
963
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$73.5M 0.01%
3,288,140
+2,433,437
+285% +$54.4M
ABMD
964
DELISTED
Abiomed Inc
ABMD
$73.3M 0.01%
230,039
+17,425
+8% +$5.55M
FTAI icon
965
FTAI Aviation
FTAI
$17.3B
$73.3M 0.01%
3,045,194
+1,736
+0.1% +$41.8K
MMP
966
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73M 0.01%
1,684,659
-572,765
-25% -$24.8M
BSCN
967
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$72.9M 0.01%
3,346,973
+102,254
+3% +$2.23M
CCL icon
968
Carnival Corp
CCL
$42.1B
$72.9M 0.01%
2,745,215
+269,126
+11% +$7.14M
MKC icon
969
McCormick & Company Non-Voting
MKC
$18.3B
$72.6M 0.01%
814,825
+18,989
+2% +$1.69M
BAND icon
970
Bandwidth Inc
BAND
$456M
$72.5M 0.01%
572,225
+201,507
+54% +$25.5M
BMEZ icon
971
BlackRock Health Sciences Trust II
BMEZ
$909M
$72.5M 0.01%
2,755,232
+677,669
+33% +$17.8M
RSPM icon
972
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$72.3M 0.01%
2,319,380
+220,410
+11% +$6.88M
PEB icon
973
Pebblebrook Hotel Trust
PEB
$1.36B
$72.2M 0.01%
2,970,408
+1,247,752
+72% +$30.3M
SMMU icon
974
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$72.1M 0.01%
1,404,359
+1,024,504
+270% +$52.6M
PTNQ icon
975
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$71.8M 0.01%
1,370,907
-221,617
-14% -$11.6M
37 38
39
40 41