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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
1001
Mid-America Apartment Communities
MAA
$16.9B
$37.8M 0.01%
366,813
-212,804
-37% -$21.9M
ZBRA icon
1002
Zebra Technologies
ZBRA
$16.1B
$37.8M 0.01%
205,781
+18,579
+10% +$3.41M
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$40.9B
$37.7M 0.01%
1,005,726
-1,373,146
-58% -$51.5M
NTNX icon
1004
Nutanix
NTNX
$21.7B
$37.6M 0.01%
2,382,095
+683,450
+40% +$10.8M
DGS icon
1005
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$37.6M 0.01%
1,138,388
-589,210
-34% -$19.5M
BJ icon
1006
BJs Wholesale Club
BJ
$12.9B
$37.5M 0.01%
1,473,398
+190,606
+15% +$4.85M
TSCO icon
1007
Tractor Supply
TSCO
$31.8B
$37.5M 0.01%
2,218,700
-1,522,780
-41% -$25.7M
COUP
1008
DELISTED
Coupa Software Incorporated
COUP
$37.5M 0.01%
268,211
-31,084
-10% -$4.34M
BL icon
1009
BlackLine
BL
$3.41B
$37.5M 0.01%
712,347
+82,727
+13% +$4.35M
FTSD icon
1010
Franklin Short Duration US Government ETF
FTSD
$246M
$37.5M 0.01%
395,204
+349,273
+760% +$33.1M
MRCY icon
1011
Mercury Systems
MRCY
$4.38B
$37.5M 0.01%
525,163
+153,991
+41% +$11M
TMUS icon
1012
T-Mobile US
TMUS
$272B
$37.3M 0.01%
444,877
-401,544
-47% -$33.7M
FEX icon
1013
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$37.2M 0.01%
780,246
-29,224
-4% -$1.39M
SNN icon
1014
Smith & Nephew
SNN
$16.7B
$37.1M 0.01%
1,033,963
-97,647
-9% -$3.5M
IBDQ icon
1015
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$37M 0.01%
1,480,129
+3,849
+0.3% +$96.1K
NTAP icon
1016
NetApp
NTAP
$25B
$36.8M 0.01%
882,462
-195,604
-18% -$8.15M
AGNC icon
1017
AGNC Investment
AGNC
$10.8B
$36.8M 0.01%
3,473,726
+429,569
+14% +$4.54M
WORK
1018
DELISTED
Slack Technologies, Inc.
WORK
$36.7M 0.01%
1,367,976
-16,825
-1% -$452K
DWX icon
1019
SPDR S&P International Dividend ETF
DWX
$495M
$36.4M 0.01%
1,188,989
-16,828
-1% -$515K
EMGF icon
1020
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$36.4M 0.01%
1,059,847
+51,983
+5% +$1.79M
HMC icon
1021
Honda
HMC
$44.3B
$36.4M 0.01%
1,620,513
-406,600
-20% -$9.13M
GRFS icon
1022
Grifois
GRFS
$6.83B
$36.4M 0.01%
1,805,613
+632,099
+54% +$12.7M
FPX icon
1023
First Trust US Equity Opportunities ETF
FPX
$1.09B
$36.3M 0.01%
576,145
-265,832
-32% -$16.8M
NHI icon
1024
National Health Investors
NHI
$3.76B
$36M 0.01%
727,839
+49,077
+7% +$2.43M
LOPE icon
1025
Grand Canyon Education
LOPE
$5.88B
$36M 0.01%
471,668
-15,773
-3% -$1.2M
39 40
41
42 43