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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
Cap. Flow
-$26.3B
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32B
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$859M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.33B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
951
Somnigroup International Inc.
SGI
$17.9B
$72M 0.01%
2,096,389
+82,087
+4% +$2.82M
OSK icon
952
Oshkosh
OSK
$8.75B
$71.7M 0.01%
813,164
-64,439
-7% -$5.68M
TYL icon
953
Tyler Technologies
TYL
$23.6B
$71.7M 0.01%
222,422
-28,561
-11% -$9.21M
ALGN icon
954
Align Technology
ALGN
$9.64B
$71.6M 0.01%
339,454
-178,529
-34% -$37.7M
NBIX icon
955
Neurocrine Biosciences
NBIX
$14B
$71.6M 0.01%
599,346
-111,085
-16% -$13.3M
EXE
956
Expand Energy Corporation Common Stock
EXE
$23B
$71.5M 0.01%
757,834
+44,642
+6% +$4.21M
FXR icon
957
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$71.1M 0.01%
1,380,381
+72,418
+6% +$3.73M
ARMK icon
958
Aramark
ARMK
$10B
$71.1M 0.01%
2,382,021
+511,933
+27% +$15.3M
EWY icon
959
iShares MSCI South Korea ETF
EWY
$5.38B
$71M 0.01%
1,257,912
+1,032,044
+457% +$58.3M
IBTD
960
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$71M 0.01%
2,874,061
+778,983
+37% +$19.2M
LVS icon
961
Las Vegas Sands
LVS
$37.4B
$70.6M 0.01%
1,468,286
-334,976
-19% -$16.1M
EVRG icon
962
Evergy
EVRG
$16.5B
$70.5M 0.01%
1,121,058
+325,262
+41% +$20.5M
BSCP icon
963
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$70.4M 0.01%
3,494,435
+715,881
+26% +$14.4M
RWL icon
964
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$70.1M 0.01%
948,105
+27,290
+3% +$2.02M
JMBS icon
965
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$70.1M 0.01%
1,541,954
+610,483
+66% +$27.8M
CHWY icon
966
Chewy
CHWY
$14.5B
$69.9M 0.01%
1,885,058
-745,984
-28% -$27.7M
MOH icon
967
Molina Healthcare
MOH
$9.71B
$69.8M 0.01%
211,295
-52,937
-20% -$17.5M
RODM icon
968
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$69.8M 0.01%
2,814,498
-710,946
-20% -$17.6M
MKC icon
969
McCormick & Company Non-Voting
MKC
$18.4B
$69.7M 0.01%
840,533
+89,979
+12% +$7.46M
RYAAY icon
970
Ryanair
RYAAY
$31.2B
$69.5M 0.01%
2,324,260
-516,748
-18% -$15.5M
ONC
971
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$69.1M 0.01%
314,007
+12,501
+4% +$2.75M
NTES icon
972
NetEase
NTES
$92.3B
$69M 0.01%
949,953
+95,008
+11% +$6.9M
AIRC
973
DELISTED
Apartment Income REIT Corp.
AIRC
$68.9M 0.01%
2,007,780
+1,516,084
+308% +$52M
PSP icon
974
Invesco Global Listed Private Equity ETF
PSP
$330M
$68.7M 0.01%
1,455,749
+1,218,294
+513% +$57.5M
RBA icon
975
RB Global
RBA
$21.6B
$68.7M 0.01%
1,187,113
-51,305
-4% -$2.97M
37 38
39
40 41