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
EELV icon
976
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$68.6M 0.01%
2,982,728
+152,294
+5% +$3.5M
GLTR icon
977
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$68.4M 0.01%
766,343
-13,183
-2% -$1.18M
TDIV icon
978
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$67.9M 0.01%
1,421,950
-167,010
-11% -$7.98M
FLRN icon
979
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$67.4M 0.01%
2,216,294
+308,707
+16% +$9.38M
GLDM icon
980
SPDR Gold MiniShares Trust
GLDM
$19.9B
$66.9M 0.01%
1,848,708
+22,467
+1% +$813K
IVLU icon
981
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$66.5M 0.01%
2,871,409
+227,663
+9% +$5.27M
CBRL icon
982
Cracker Barrel
CBRL
$1.09B
$66.5M 0.01%
702,062
-96,950
-12% -$9.19M
BAP icon
983
Credicorp
BAP
$21B
$66.4M 0.01%
489,680
+210,941
+76% +$28.6M
BG icon
984
Bunge Global
BG
$16.5B
$66.2M 0.01%
663,929
+143,079
+27% +$14.3M
LDUR icon
985
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$66.1M 0.01%
701,722
-38,353
-5% -$3.62M
ZROZ icon
986
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$66M 0.01%
755,762
+623,092
+470% +$54.4M
MDB icon
987
MongoDB
MDB
$27.2B
$65.8M 0.01%
334,248
-26,581
-7% -$5.23M
EXAS icon
988
Exact Sciences
EXAS
$10.4B
$65.8M 0.01%
1,328,424
+257,326
+24% +$12.7M
FHN icon
989
First Horizon
FHN
$11.5B
$65.8M 0.01%
2,684,360
-615,545
-19% -$15.1M
PBW icon
990
Invesco WilderHill Clean Energy ETF
PBW
$357M
$65.7M 0.01%
1,715,087
-1,033,323
-38% -$39.6M
NVR icon
991
NVR
NVR
$23B
$65.7M 0.01%
14,243
+1,366
+11% +$6.3M
RITM icon
992
Rithm Capital
RITM
$6.63B
$65.2M 0.01%
7,979,494
+4,237,900
+113% +$34.6M
KBE icon
993
SPDR S&P Bank ETF
KBE
$1.55B
$65.1M 0.01%
1,441,491
-334,284
-19% -$15.1M
PAYC icon
994
Paycom
PAYC
$12.4B
$65.1M 0.01%
209,688
-30,620
-13% -$9.5M
TER icon
995
Teradyne
TER
$18.7B
$65M 0.01%
744,255
-222,200
-23% -$19.4M
TTWO icon
996
Take-Two Interactive
TTWO
$45B
$64.9M 0.01%
623,167
+179,645
+41% +$18.7M
XLG icon
997
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$64.7M 0.01%
2,345,820
-52,410
-2% -$1.45M
SCHP icon
998
Schwab US TIPS ETF
SCHP
$14.1B
$64.7M 0.01%
2,497,846
-428,038
-15% -$11.1M
IYJ icon
999
iShares US Industrials ETF
IYJ
$1.67B
$64.5M 0.01%
669,176
-24,757
-4% -$2.39M
ICF icon
1000
iShares Select U.S. REIT ETF
ICF
$1.91B
$64.5M 0.01%
1,176,753
-515,860
-30% -$28.3M
38 39
40
41 42