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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
1076
Revvity
RVTY
$9.79B
$53.9M 0.01%
447,866
-89,667
-17% -$10.8M
LNC icon
1077
Lincoln National
LNC
$7.9B
$53.9M 0.01%
1,227,272
+105,572
+9% +$4.64M
WAB icon
1078
Wabtec
WAB
$32.6B
$53.7M 0.01%
660,289
+24,041
+4% +$1.96M
MP icon
1079
MP Materials
MP
$11.3B
$53.5M 0.01%
1,961,083
+278,652
+17% +$7.61M
GWRE icon
1080
Guidewire Software
GWRE
$21.4B
$53.5M 0.01%
869,271
-121,155
-12% -$7.46M
MKC icon
1081
McCormick & Company Non-Voting
MKC
$18.7B
$53.5M 0.01%
750,554
+43,394
+6% +$3.09M
RPG icon
1082
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$53.1M 0.01%
1,837,770
-28,590
-2% -$827K
WRK
1083
DELISTED
WestRock Company
WRK
$52.9M 0.01%
1,711,672
+123,523
+8% +$3.82M
PDI icon
1084
PIMCO Dynamic Income Fund
PDI
$7.58B
$52.9M 0.01%
2,728,216
-442,075
-14% -$8.57M
XYLD icon
1085
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$52.8M 0.01%
1,384,660
-34,660
-2% -$1.32M
GH icon
1086
Guardant Health
GH
$7.2B
$52.7M 0.01%
979,195
+136,376
+16% +$7.34M
OMCL icon
1087
Omnicell
OMCL
$1.48B
$52.5M 0.01%
603,689
+64,946
+12% +$5.65M
FBT icon
1088
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$52.5M 0.01%
397,828
-8,617
-2% -$1.14M
VTWV icon
1089
Vanguard Russell 2000 Value ETF
VTWV
$828M
$52.3M 0.01%
461,661
-85,811
-16% -$9.72M
IVLU icon
1090
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$52.2M 0.01%
2,643,746
-147,379
-5% -$2.91M
ZBRA icon
1091
Zebra Technologies
ZBRA
$15.8B
$52.1M 0.01%
198,795
-55,281
-22% -$14.5M
CDP icon
1092
COPT Defense Properties
CDP
$3.49B
$52.1M 0.01%
2,241,548
+578
+0% +$13.4K
LII icon
1093
Lennox International
LII
$20.1B
$52.1M 0.01%
233,798
+78,367
+50% +$17.5M
EZM icon
1094
WisdomTree US MidCap Fund
EZM
$824M
$52M 0.01%
1,182,084
+231,268
+24% +$10.2M
CLR
1095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52M 0.01%
778,051
-192,381
-20% -$12.9M
SRCL
1096
DELISTED
Stericycle Inc
SRCL
$51.9M 0.01%
1,233,464
+23,003
+2% +$969K
IBTD
1097
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$51.9M 0.01%
2,095,078
+1,708,567
+442% +$42.3M
RVT icon
1098
Royce Value Trust
RVT
$1.98B
$51.8M 0.01%
4,129,382
+62,339
+2% +$782K
DCP
1099
DELISTED
DCP Midstream, LP
DCP
$51.7M 0.01%
1,376,464
+652,244
+90% +$24.5M
RGLD icon
1100
Royal Gold
RGLD
$12.2B
$51.6M 0.01%
549,867
-194,872
-26% -$18.3M
42 43
44
45 46