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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
1001
Logitech
LOGI
$15.9B
$68.3M 0.01%
718,503
-183,724
-20% -$17.5M
IHAK icon
1002
iShares Cybersecurity and Tech ETF
IHAK
$931M
$67.8M 0.01%
1,493,433
+7,391
+0.5% +$336K
WTW icon
1003
Willis Towers Watson
WTW
$32.1B
$67.6M 0.01%
280,229
+40,563
+17% +$9.78M
CCK icon
1004
Crown Holdings
CCK
$11B
$67.6M 0.01%
733,711
+1,676
+0.2% +$154K
SHYG icon
1005
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$67.5M 0.01%
1,599,694
+97,553
+6% +$4.12M
QTEC icon
1006
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$67.3M 0.01%
383,611
+37,665
+11% +$6.61M
MOS icon
1007
The Mosaic Company
MOS
$10.2B
$67M 0.01%
1,874,132
-275,426
-13% -$9.84M
SPHB icon
1008
Invesco S&P 500 High Beta ETF
SPHB
$439M
$67M 0.01%
812,500
+426,228
+110% +$35.1M
UCON icon
1009
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$66.9M 0.01%
2,703,460
+926,705
+52% +$22.9M
TXT icon
1010
Textron
TXT
$14.4B
$66.9M 0.01%
831,487
-217,837
-21% -$17.5M
CMF icon
1011
iShares California Muni Bond ETF
CMF
$3.41B
$66.9M 0.01%
1,153,861
+180,902
+19% +$10.5M
GSY icon
1012
Invesco Ultra Short Duration ETF
GSY
$2.95B
$66.7M 0.01%
1,338,120
-271,437
-17% -$13.5M
URTH icon
1013
iShares MSCI World ETF
URTH
$5.66B
$66.5M 0.01%
500,155
+232,951
+87% +$31M
AOR icon
1014
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$66.4M 0.01%
1,248,493
-67,542
-5% -$3.59M
RSPD icon
1015
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$66.4M 0.01%
1,395,737
-104,671
-7% -$4.98M
EGP icon
1016
EastGroup Properties
EGP
$8.8B
$66.3M 0.01%
361,315
-24,240
-6% -$4.45M
KOF icon
1017
Coca-Cola Femsa
KOF
$17.6B
$66.2M 0.01%
699,903
-40,687
-5% -$3.85M
NTNX icon
1018
Nutanix
NTNX
$20.3B
$66.2M 0.01%
1,387,345
+785,134
+130% +$37.4M
BIPC icon
1019
Brookfield Infrastructure
BIPC
$4.78B
$66M 0.01%
1,871,529
+288,758
+18% +$10.2M
VTWV icon
1020
Vanguard Russell 2000 Value ETF
VTWV
$827M
$65.8M 0.01%
482,107
+34,676
+8% +$4.74M
LUV icon
1021
Southwest Airlines
LUV
$16.3B
$65.5M 0.01%
2,268,241
-959,922
-30% -$27.7M
DAR icon
1022
Darling Ingredients
DAR
$5.01B
$65.5M 0.01%
1,313,449
+159,179
+14% +$7.93M
DOC icon
1023
Healthpeak Properties
DOC
$12.6B
$65.4M 0.01%
3,302,510
-212,373
-6% -$4.2M
DOOO icon
1024
Bombardier Recreational Products
DOOO
$4.77B
$65M 0.01%
906,551
+125,933
+16% +$9.03M
DLO icon
1025
dLocal
DLO
$4.01B
$64.8M 0.01%
3,663,978
+3,456,371
+1,665% +$61.1M
39 40
41
42 43