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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
Cap. Flow
-$26.3B
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32B
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$859M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.33B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
1076
Silicon Motion
SIMO
$2.84B
$55.6M 0.01%
854,774
-123,111
-13% -$8M
EZM icon
1077
WisdomTree US MidCap Fund
EZM
$818M
$55.5M 0.01%
1,142,332
-39,752
-3% -$1.93M
BXMT icon
1078
Blackstone Mortgage Trust
BXMT
$3.41B
$55.5M 0.01%
2,620,859
-456,548
-15% -$9.67M
FLQL icon
1079
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$55.5M 0.01%
1,413,173
+31,889
+2% +$1.25M
THC icon
1080
Tenet Healthcare
THC
$16.9B
$55.4M 0.01%
1,136,294
+18,428
+2% +$899K
SJNK icon
1081
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$55.2M 0.01%
2,278,539
-238,058
-9% -$5.77M
DGS icon
1082
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$55.2M 0.01%
1,254,917
+218,067
+21% +$9.59M
WHR icon
1083
Whirlpool
WHR
$5.24B
$55.2M 0.01%
389,929
-57,935
-13% -$8.2M
PFFD icon
1084
Global X US Preferred ETF
PFFD
$2.36B
$55.1M 0.01%
2,844,412
+155,176
+6% +$3.01M
RVTY icon
1085
Revvity
RVTY
$9.58B
$55M 0.01%
391,902
-55,964
-12% -$7.85M
WSO icon
1086
Watsco
WSO
$15.8B
$54.9M 0.01%
220,214
+8,417
+4% +$2.1M
RPG icon
1087
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$54.9M 0.01%
1,811,045
-26,725
-1% -$810K
BBD icon
1088
Banco Bradesco
BBD
$33B
$54.9M 0.01%
19,050,689
+10,356,280
+119% +$29.8M
CBOE icon
1089
Cboe Global Markets
CBOE
$24.5B
$54.8M 0.01%
436,962
+103,711
+31% +$13M
IBML
1090
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$54.6M 0.01%
2,153,169
+609,957
+40% +$15.5M
MMIT icon
1091
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$54.6M 0.01%
2,261,869
+601,598
+36% +$14.5M
LSTR icon
1092
Landstar System
LSTR
$4.5B
$54.5M 0.01%
334,408
-61,113
-15% -$9.96M
BKH icon
1093
Black Hills Corp
BKH
$4.28B
$54.1M 0.01%
769,697
-40,652
-5% -$2.86M
SPR icon
1094
Spirit AeroSystems
SPR
$4.76B
$54M 0.01%
1,824,233
-255,975
-12% -$7.58M
ISCG icon
1095
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$54M 0.01%
1,497,911
+163,795
+12% +$5.9M
AIZ icon
1096
Assurant
AIZ
$10.6B
$53.8M 0.01%
430,551
-104,897
-20% -$13.1M
SMB icon
1097
VanEck Short Muni ETF
SMB
$287M
$53.8M 0.01%
3,185,698
+812,415
+34% +$13.7M
FIVE icon
1098
Five Below
FIVE
$8.05B
$53.6M 0.01%
303,209
-9,162
-3% -$1.62M
SMMV icon
1099
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$53.5M 0.01%
1,547,031
+114,898
+8% +$3.98M
GNRC icon
1100
Generac Holdings
GNRC
$10.9B
$53.3M 0.01%
529,857
-819,984
-61% -$82.5M
42 43
44
45 46