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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
1026
Cadence Design Systems
CDNS
$96.7B
$47.2M 0.01%
713,951
-99,573
-12% -$6.58M
XAR icon
1027
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$47.2M 0.01%
441,561
+73,542
+20% +$7.86M
NBIS
1028
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$47.1M 0.01%
1,345,833
+526,176
+64% +$18.4M
FNF icon
1029
Fidelity National Financial
FNF
$16.5B
$46.9M 0.01%
1,098,803
-19,277
-2% -$823K
CGNX icon
1030
Cognex
CGNX
$7.55B
$46.9M 0.01%
954,103
-208,226
-18% -$10.2M
GATX icon
1031
GATX Corp
GATX
$6.11B
$46.8M 0.01%
604,233
-18,604
-3% -$1.44M
BSBR icon
1032
Santander
BSBR
$40.7B
$46.7M 0.01%
4,480,473
+3,542,521
+378% +$37M
SRCL
1033
DELISTED
Stericycle Inc
SRCL
$46.7M 0.01%
916,625
+97,423
+12% +$4.96M
GOOS
1034
Canada Goose Holdings
GOOS
$1.42B
$46.6M 0.01%
1,060,815
-53,638
-5% -$2.36M
HPE icon
1035
Hewlett Packard
HPE
$32.8B
$46.6M 0.01%
3,072,458
-772,755
-20% -$11.7M
CCMP
1036
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46.6M 0.01%
329,890
+20,267
+7% +$2.86M
JBLU icon
1037
JetBlue
JBLU
$1.89B
$46.4M 0.01%
2,771,396
-43,825
-2% -$734K
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.4M 0.01%
1,452,315
-66,824
-4% -$2.14M
FDL icon
1039
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$46.1M 0.01%
1,486,750
-201,583
-12% -$6.26M
HBI icon
1040
Hanesbrands
HBI
$2.25B
$46.1M 0.01%
3,011,734
+1,663,401
+123% +$25.5M
DELL icon
1041
Dell
DELL
$84.3B
$46.1M 0.01%
1,752,861
+357,392
+26% +$9.39M
BJ icon
1042
BJs Wholesale Club
BJ
$12.9B
$45.9M 0.01%
1,774,110
+446,482
+34% +$11.6M
FDT icon
1043
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$45.7M 0.01%
873,312
-50,001
-5% -$2.62M
GPK icon
1044
Graphic Packaging
GPK
$6.24B
$45.7M 0.01%
3,098,803
-374,857
-11% -$5.53M
FTI icon
1045
TechnipFMC
FTI
$16.6B
$45.7M 0.01%
2,544,203
-16,586
-0.6% -$298K
JKHY icon
1046
Jack Henry & Associates
JKHY
$11.8B
$45.7M 0.01%
312,956
-43,807
-12% -$6.39M
MDCO
1047
DELISTED
Medicines Co
MDCO
$45.7M 0.01%
913,470
-833,188
-48% -$41.7M
IEUR icon
1048
iShares Core MSCI Europe ETF
IEUR
$6.94B
$45.6M 0.01%
996,698
-391,302
-28% -$17.9M
VSS icon
1049
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$45.6M 0.01%
447,089
-10,154
-2% -$1.04M
IDU icon
1050
iShares US Utilities ETF
IDU
$1.6B
$45.5M 0.01%
558,404
+37,284
+7% +$3.04M
40 41
42
43 44