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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
1051
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42.8M 0.01%
2,074,176
+288,928
+16% +$5.97M
SPYV icon
1052
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$42.8M 0.01%
1,373,947
+145,502
+12% +$4.53M
LYV icon
1053
Live Nation Entertainment
LYV
$39.6B
$42.7M 0.01%
784,426
-955,109
-55% -$52M
CLB icon
1054
Core Laboratories
CLB
$577M
$42.7M 0.01%
368,284
+14,172
+4% +$1.64M
DES icon
1055
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$42.6M 0.01%
1,435,185
-62,894
-4% -$1.87M
TMX
1056
DELISTED
Terminix Global Holdings, Inc.
TMX
$42.6M 0.01%
1,026,108
+31,395
+3% +$1.3M
POOL icon
1057
Pool Corp
POOL
$11.9B
$42.6M 0.01%
255,440
+24,885
+11% +$4.15M
BWX icon
1058
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$42.6M 0.01%
1,554,650
-189,151
-11% -$5.18M
USO icon
1059
United States Oil Fund
USO
$907M
$42.4M 0.01%
341,546
-67,750
-17% -$8.41M
L icon
1060
Loews
L
$19.9B
$42.4M 0.01%
844,216
-21,691
-3% -$1.09M
EVT icon
1061
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$42.4M 0.01%
1,729,188
-24,953
-1% -$612K
EWY icon
1062
iShares MSCI South Korea ETF
EWY
$5.47B
$42.4M 0.01%
620,654
-1,844
-0.3% -$126K
BAB icon
1063
Invesco Taxable Municipal Bond ETF
BAB
$925M
$42.4M 0.01%
1,456,416
-10,175
-0.7% -$296K
CHRD icon
1064
Chord Energy
CHRD
$6.1B
$42.3M 0.01%
2,980,511
-2,226,520
-43% -$31.6M
RODM icon
1065
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$42.3M 0.01%
1,458,891
+427,528
+41% +$12.4M
OHI icon
1066
Omega Healthcare
OHI
$12.6B
$42.2M 0.01%
1,289,009
-239,501
-16% -$7.85M
DRE
1067
DELISTED
Duke Realty Corp.
DRE
$41.9M 0.01%
1,475,393
-1,163,638
-44% -$33M
LSTR icon
1068
Landstar System
LSTR
$4.5B
$41.8M 0.01%
342,956
+7,116
+2% +$868K
IDA icon
1069
Idacorp
IDA
$6.76B
$41.4M 0.01%
417,377
+31,132
+8% +$3.09M
ACC
1070
DELISTED
American Campus Communities, Inc.
ACC
$41.3M 0.01%
1,003,995
+270,232
+37% +$11.1M
NHI icon
1071
National Health Investors
NHI
$3.71B
$41.3M 0.01%
546,185
+67,845
+14% +$5.13M
NATI
1072
DELISTED
National Instruments Corp
NATI
$41.3M 0.01%
853,537
+68,060
+9% +$3.29M
SJR
1073
DELISTED
Shaw Communications Inc.
SJR
$41.2M 0.01%
2,114,493
-119,889
-5% -$2.34M
EG icon
1074
Everest Group
EG
$14.3B
$41.2M 0.01%
180,207
-38,183
-17% -$8.72M
SIGI icon
1075
Selective Insurance
SIGI
$4.75B
$41.1M 0.01%
647,928
-33,585
-5% -$2.13M
41 42
43
44 45