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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELE icon
1001
Franklin Electric
FELE
$4.2B
$60.7M 0.01%
742,465
-43,412
-6% -$3.55M
FEZ icon
1002
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$60.7M 0.01%
1,971,789
+963,589
+96% +$29.6M
AAWW
1003
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$60.6M 0.01%
634,126
+272,936
+76% +$26.1M
BL icon
1004
BlackLine
BL
$3.32B
$60.4M 0.01%
1,008,642
+70,128
+7% +$4.2M
WHR icon
1005
Whirlpool
WHR
$5.24B
$60.4M 0.01%
447,864
+5,262
+1% +$709K
RPRX icon
1006
Royalty Pharma
RPRX
$15.6B
$60.3M 0.01%
1,499,546
-139,381
-9% -$5.6M
GLDM icon
1007
SPDR Gold MiniShares Trust
GLDM
$19.9B
$60.2M 0.01%
1,826,241
+157,389
+9% +$5.19M
RWR icon
1008
SPDR Dow Jones REIT ETF
RWR
$1.85B
$60.2M 0.01%
714,691
+134,405
+23% +$11.3M
IQ icon
1009
iQIYI
IQ
$2.5B
$60.1M 0.01%
22,194,955
+9,204,662
+71% +$24.9M
IXC icon
1010
iShares Global Energy ETF
IXC
$1.85B
$60.1M 0.01%
1,804,497
+51,512
+3% +$1.72M
FXR icon
1011
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$60.1M 0.01%
1,307,963
+759,756
+139% +$34.9M
SGOL icon
1012
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$59.9M 0.01%
3,763,932
-1,033,081
-22% -$16.4M
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
$59.9M 0.01%
827,779
-348,338
-30% -$25.2M
PDD icon
1014
Pinduoduo
PDD
$177B
$59.9M 0.01%
956,912
-111,995
-10% -$7.01M
SJNK icon
1015
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$59.8M 0.01%
2,516,597
-25,527
-1% -$607K
EELV icon
1016
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$59.4M 0.01%
2,830,434
+429,930
+18% +$9.02M
IMO icon
1017
Imperial Oil
IMO
$46.6B
$59.2M 0.01%
1,368,411
+293,390
+27% +$12.7M
SKM icon
1018
SK Telecom
SKM
$8.33B
$59.1M 0.01%
3,067,255
-387,702
-11% -$7.47M
NET icon
1019
Cloudflare
NET
$77.7B
$58.7M 0.01%
1,061,586
-88,676
-8% -$4.9M
IBTE
1020
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$58.7M 0.01%
2,449,139
+2,137,952
+687% +$51.2M
BF.B icon
1021
Brown-Forman Class B
BF.B
$12.9B
$58.6M 0.01%
879,790
+57,946
+7% +$3.86M
GFS icon
1022
GlobalFoundries
GFS
$17.7B
$58.6M 0.01%
1,211,022
+540,826
+81% +$26.1M
ZM icon
1023
Zoom
ZM
$25.1B
$58.5M 0.01%
794,847
-325,092
-29% -$23.9M
CMF icon
1024
iShares California Muni Bond ETF
CMF
$3.38B
$58.3M 0.01%
1,075,100
-176,089
-14% -$9.55M
XRT icon
1025
SPDR S&P Retail ETF
XRT
$437M
$58.3M 0.01%
1,032,676
+502,714
+95% +$28.4M
39 40
41
42 43