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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
Cap. Flow
-$64.3B
Cap. Flow %
-5.95%
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$969M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$903M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$870M
5
ABBV icon
AbbVie
ABBV
+$779M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$9.43B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39B
3
AMZN icon
Amazon
AMZN
+$2.29B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6B

Sector Composition

1 Technology 15.71%
2 Financials 8.27%
3 Consumer Discretionary 6%
4 Healthcare 5.9%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
1001
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$85M 0.01%
1,148,779
+872
+0.1% +$64.5K
RYAAY icon
1002
Ryanair
RYAAY
$31.2B
$84.7M 0.01%
1,943,194
-508,727
-21% -$22.2M
EDV icon
1003
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$84.5M 0.01%
1,247,349
+238,510
+24% +$16.2M
DT icon
1004
Dynatrace
DT
$14.4B
$84.5M 0.01%
1,553,844
-415,726
-21% -$22.6M
JPIE icon
1005
JPMorgan Income ETF
JPIE
$4.88B
$84.4M 0.01%
1,851,098
+324,852
+21% +$14.8M
IOO icon
1006
iShares Global 100 ETF
IOO
$7.12B
$84.4M 0.01%
837,706
+37,255
+5% +$3.75M
CDP icon
1007
COPT Defense Properties
CDP
$3.45B
$84.3M 0.01%
2,724,947
-286,370
-10% -$8.86M
HII icon
1008
Huntington Ingalls Industries
HII
$10.7B
$84.3M 0.01%
446,024
-62,065
-12% -$11.7M
FPEI icon
1009
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$84M 0.01%
4,491,690
-454,571
-9% -$8.5M
JD icon
1010
JD.com
JD
$47.2B
$83.9M 0.01%
2,420,595
+938,036
+63% +$32.5M
FDL icon
1011
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$83.9M 0.01%
2,084,400
+382,304
+22% +$15.4M
ILTB icon
1012
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$83.9M 0.01%
1,724,855
+375,671
+28% +$18.3M
CSQ icon
1013
Calamos Strategic Total Return Fund
CSQ
$3.03B
$83.9M 0.01%
4,737,108
-64,948
-1% -$1.15M
IHAK icon
1014
iShares Cybersecurity and Tech ETF
IHAK
$932M
$83.9M 0.01%
1,719,224
+236,973
+16% +$11.6M
EXR icon
1015
Extra Space Storage
EXR
$30.8B
$83.9M 0.01%
560,613
-147,373
-21% -$22M
IWL icon
1016
iShares Russell Top 200 ETF
IWL
$1.82B
$83.7M 0.01%
578,252
+165,767
+40% +$24M
DOX icon
1017
Amdocs
DOX
$9.23B
$83.5M 0.01%
980,538
-81,123
-8% -$6.91M
OSK icon
1018
Oshkosh
OSK
$8.75B
$83.2M 0.01%
875,147
-115,921
-12% -$11M
IBDV icon
1019
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$82.7M 0.01%
3,870,919
+409,316
+12% +$8.74M
PYLD icon
1020
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
$82.3M 0.01%
3,175,419
+3,175,025
+805,844% +$82.3M
PEN icon
1021
Penumbra
PEN
$10.6B
$82.3M 0.01%
346,528
+66,121
+24% +$15.7M
NTRA icon
1022
Natera
NTRA
$23.3B
$82.2M 0.01%
519,581
-20,290
-4% -$3.21M
AVDE icon
1023
Avantis International Equity ETF
AVDE
$8.92B
$82.1M 0.01%
1,337,513
+583,137
+77% +$35.8M
IAGG icon
1024
iShares Core International Aggregate Bond Fund
IAGG
$11B
$82M 0.01%
1,642,199
+341,130
+26% +$17M
XSW icon
1025
SPDR S&P Software & Services ETF
XSW
$494M
$81.9M 0.01%
433,666
+13,903
+3% +$2.63M
39 40
41
42 43