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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
1026
Carlisle Companies
CSL
$16.2B
$65.6M 0.01%
398,650
+36,842
+10% +$6.06M
LRGF icon
1027
iShares US Equity Factor ETF
LRGF
$2.87B
$65.6M 0.01%
1,613,861
-413,091
-20% -$16.8M
FPX icon
1028
First Trust US Equity Opportunities ETF
FPX
$1.08B
$65.3M 0.01%
547,905
+18,127
+3% +$2.16M
IBDQ icon
1029
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$65.3M 0.01%
2,433,122
+219,429
+10% +$5.89M
ENPH icon
1030
Enphase Energy
ENPH
$4.85B
$65.3M 0.01%
402,557
+149,964
+59% +$24.3M
MKTX icon
1031
MarketAxess Holdings
MKTX
$6.9B
$65.1M 0.01%
130,781
-4,401
-3% -$2.19M
UAL icon
1032
United Airlines
UAL
$34.8B
$64.8M 0.01%
1,126,743
+8,450
+0.8% +$486K
SKM icon
1033
SK Telecom
SKM
$8.33B
$64.7M 0.01%
1,441,547
-23,991
-2% -$1.08M
FALN icon
1034
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$64.5M 0.01%
2,206,484
+2,007,849
+1,011% +$58.7M
KNX icon
1035
Knight Transportation
KNX
$6.76B
$64.5M 0.01%
1,341,604
+283,558
+27% +$13.6M
TFII icon
1036
TFI International
TFII
$7.7B
$64.5M 0.01%
862,193
+154,091
+22% +$11.5M
LSTR icon
1037
Landstar System
LSTR
$4.5B
$64.4M 0.01%
390,378
+94,592
+32% +$15.6M
LPLA icon
1038
LPL Financial
LPLA
$27.4B
$64.3M 0.01%
452,054
+54,174
+14% +$7.7M
BXMT icon
1039
Blackstone Mortgage Trust
BXMT
$3.41B
$64.3M 0.01%
2,072,613
+298,243
+17% +$9.25M
ICF icon
1040
iShares Select U.S. REIT ETF
ICF
$1.91B
$64.2M 0.01%
1,109,818
+11,427
+1% +$661K
HYMB icon
1041
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$64.2M 0.01%
2,162,722
-418,670
-16% -$12.4M
ZNGA
1042
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64.1M 0.01%
6,280,522
-73,702
-1% -$753K
HP icon
1043
Helmerich & Payne
HP
$2.07B
$64.1M 0.01%
2,376,329
+1,203,606
+103% +$32.4M
MAA icon
1044
Mid-America Apartment Communities
MAA
$16.6B
$64M 0.01%
443,679
-18,553
-4% -$2.68M
FXL icon
1045
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$64M 0.01%
563,658
-86,977
-13% -$9.88M
BKR icon
1046
Baker Hughes
BKR
$46.3B
$63.9M 0.01%
2,958,670
+984,748
+50% +$21.3M
STL
1047
DELISTED
Sterling Bancorp
STL
$63.9M 0.01%
2,774,447
-22,365
-0.8% -$515K
NEO icon
1048
NeoGenomics
NEO
$966M
$63.7M 0.01%
1,320,898
+537,584
+69% +$25.9M
HYLS icon
1049
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$63.5M 0.01%
1,305,257
+25,448
+2% +$1.24M
OMC icon
1050
Omnicom Group
OMC
$14.7B
$63.1M 0.01%
851,486
+234,539
+38% +$17.4M
40 41
42
43 44