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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
+$36.7B
Cap. Flow %
4.22%
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.42B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57B
3
AAPL icon
Apple
AAPL
+$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92B
3
MBB icon
iShares MBS ETF
MBB
+$993M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$896M

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
1026
Leidos
LDOS
$23.1B
$69.3M 0.01%
752,373
+4,195
+0.6% +$386K
BF.B icon
1027
Brown-Forman Class B
BF.B
$12.9B
$69.2M 0.01%
1,076,755
+131,240
+14% +$8.43M
QSR icon
1028
Restaurant Brands International
QSR
$20.3B
$69.1M 0.01%
1,028,631
+112,638
+12% +$7.56M
AOR icon
1029
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$68.4M 0.01%
1,366,483
-452,822
-25% -$22.7M
NIO icon
1030
NIO
NIO
$12.8B
$68.3M 0.01%
6,499,102
+3,083,955
+90% +$32.4M
PXF icon
1031
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$68.3M 0.01%
1,549,316
+121,480
+9% +$5.35M
NICE icon
1032
Nice
NICE
$8.77B
$68.2M 0.01%
298,112
+66,709
+29% +$15.3M
LITE icon
1033
Lumentum
LITE
$11.5B
$68.1M 0.01%
1,260,818
-200,316
-14% -$10.8M
SCHP icon
1034
Schwab US TIPS ETF
SCHP
$14.1B
$68M 0.01%
2,538,154
+40,308
+2% +$1.08M
IRTC icon
1035
iRhythm Technologies
IRTC
$5.85B
$68M 0.01%
548,028
+395,570
+259% +$49.1M
XLG icon
1036
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$67.8M 0.01%
2,184,570
-161,250
-7% -$5.01M
RPRX icon
1037
Royalty Pharma
RPRX
$15.6B
$67.8M 0.01%
1,882,410
+558,884
+42% +$20.1M
XYLD icon
1038
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$67.8M 0.01%
1,674,467
+177,142
+12% +$7.17M
BBAG icon
1039
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$67.4M 0.01%
1,436,216
+480,118
+50% +$22.5M
EGP icon
1040
EastGroup Properties
EGP
$8.72B
$67.3M 0.01%
407,242
+30,036
+8% +$4.97M
AMN icon
1041
AMN Healthcare
AMN
$751M
$67.1M 0.01%
809,076
-70,748
-8% -$5.87M
ONC
1042
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$67M 0.01%
310,761
-3,246
-1% -$700K
GLTR icon
1043
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$66.7M 0.01%
730,913
-35,430
-5% -$3.23M
SPIP icon
1044
SPDR Portfolio TIPS ETF
SPIP
$988M
$66.6M 0.01%
2,497,636
-891,368
-26% -$23.8M
SPTL icon
1045
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$66.5M 0.01%
2,153,069
-444,808
-17% -$13.7M
SANM icon
1046
Sanmina
SANM
$6.53B
$66.5M 0.01%
1,090,055
+67,844
+7% +$4.14M
IHF icon
1047
iShares US Healthcare Providers ETF
IHF
$811M
$66.4M 0.01%
1,342,960
-32,610
-2% -$1.61M
XAR icon
1048
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$66M 0.01%
564,948
+5,273
+0.9% +$616K
GIB icon
1049
CGI
GIB
$20.7B
$65.5M 0.01%
680,409
+380,416
+127% +$36.6M
SHYG icon
1050
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$65.5M 0.01%
1,571,554
-678,466
-30% -$28.3M
40 41
42
43 44