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
PAVE icon
1101
Global X US Infrastructure Development ETF
PAVE
$9.36B
$58.1M 0.01%
2,320,147
+784,970
+51% +$19.7M
AZPN
1102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58.1M 0.01%
402,783
+22,315
+6% +$3.22M
OSUR icon
1103
OraSure Technologies
OSUR
$238M
$58.1M 0.01%
4,977,212
+964,568
+24% +$11.3M
HMN icon
1104
Horace Mann Educators
HMN
$1.89B
$58M 0.01%
1,342,655
+93,270
+7% +$4.03M
AVTR icon
1105
Avantor
AVTR
$8.6B
$58M 0.01%
2,004,226
+342,259
+21% +$9.9M
FLQL icon
1106
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$57.9M 0.01%
1,445,839
-221,087
-13% -$8.86M
NUAN
1107
DELISTED
Nuance Communications, Inc.
NUAN
$57.8M 0.01%
1,324,600
+203,285
+18% +$8.87M
DXJ icon
1108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$57.2M 0.01%
932,515
-675
-0.1% -$41.4K
RWL icon
1109
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$56.9M 0.01%
817,931
-62,379
-7% -$4.34M
KWEB icon
1110
KraneShares CSI China Internet ETF
KWEB
$8.87B
$56.7M 0.01%
742,445
-1,064,202
-59% -$81.3M
TXG icon
1111
10x Genomics
TXG
$1.57B
$56.5M 0.01%
312,065
+62,820
+25% +$11.4M
ICVT icon
1112
iShares Convertible Bond ETF
ICVT
$2.85B
$56.2M 0.01%
572,082
+125,872
+28% +$12.4M
VRIG icon
1113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$56.1M 0.01%
2,236,932
+212,916
+11% +$5.34M
EOS
1114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$56M 0.01%
2,592,735
-24,244
-0.9% -$524K
ANZUU
1115
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$55.9M 0.01%
+5,601,066
New +$55.9M
EVRG icon
1116
Evergy
EVRG
$16.5B
$55.8M 0.01%
938,082
+53,775
+6% +$3.2M
ACM icon
1117
Aecom
ACM
$16.6B
$55.7M 0.01%
868,969
+483,013
+125% +$31M
HWM icon
1118
Howmet Aerospace
HWM
$74.1B
$55.7M 0.01%
1,732,347
+419,886
+32% +$13.5M
PRAH
1119
DELISTED
PRA Health Sciences, Inc.
PRAH
$55.6M 0.01%
362,515
+212,560
+142% +$32.6M
BBL
1120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$55.4M 0.01%
957,627
+574,706
+150% +$33.3M
QGEN icon
1121
Qiagen
QGEN
$9.98B
$55.4M 0.01%
1,073,057
-1,455,309
-58% -$75.1M
WES icon
1122
Western Midstream Partners
WES
$14.6B
$55.4M 0.01%
2,980,290
+143,753
+5% +$2.67M
OC icon
1123
Owens Corning
OC
$12.8B
$55.4M 0.01%
601,159
+20,107
+3% +$1.85M
SLAB icon
1124
Silicon Laboratories
SLAB
$4.34B
$55.2M 0.01%
391,646
+43,375
+12% +$6.12M
SLF icon
1125
Sun Life Financial
SLF
$33B
$55.2M 0.01%
1,092,646
+725,817
+198% +$36.7M
43 44
45
46 47