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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
1101
EastGroup Properties
EGP
$8.9B
$81.5M 0.01%
462,502
+20,435
+5% +$3.6M
MDGL icon
1102
Madrigal Pharmaceuticals
MDGL
$9.63B
$81.5M 0.01%
245,961
+28,133
+13% +$9.32M
ESTC icon
1103
Elastic
ESTC
$9.3B
$81.4M 0.01%
913,168
+499,267
+121% +$44.5M
CCCS icon
1104
CCC Intelligent Solutions
CCCS
$6.37B
$81.2M 0.01%
8,995,457
+1,224,346
+16% +$11.1M
PBR icon
1105
Petrobras
PBR
$81.4B
$81.2M 0.01%
5,664,396
+828,326
+17% +$11.9M
BWXT icon
1106
BWX Technologies
BWXT
$15.4B
$81.2M 0.01%
823,117
+115,186
+16% +$11.4M
VIOO icon
1107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$81.2M 0.01%
841,141
-327,860
-28% -$31.6M
XHB icon
1108
SPDR S&P Homebuilders ETF
XHB
$1.92B
$81M 0.01%
835,808
+233,955
+39% +$22.7M
MTZ icon
1109
MasTec
MTZ
$15B
$81M 0.01%
693,789
+287,738
+71% +$33.6M
BYD icon
1110
Boyd Gaming
BYD
$6.79B
$80.7M 0.01%
1,226,530
+490,624
+67% +$32.3M
PDBC icon
1111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$80.7M 0.01%
5,919,756
+577,724
+11% +$7.87M
IWL icon
1112
iShares Russell Top 200 ETF
IWL
$1.83B
$80.6M 0.01%
586,751
+8,499
+1% +$1.17M
MOS icon
1113
The Mosaic Company
MOS
$10.7B
$80.5M 0.01%
2,980,171
+1,583,437
+113% +$42.8M
KEX icon
1114
Kirby Corp
KEX
$4.8B
$80.4M 0.01%
796,391
+195,711
+33% +$19.8M
EDV icon
1115
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$80.2M 0.01%
1,127,528
-119,821
-10% -$8.52M
EUSA icon
1116
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$80.2M 0.01%
856,667
+314,472
+58% +$29.4M
HELO icon
1117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$80.2M 0.01%
+1,343,067
New +$80.2M
HAS icon
1118
Hasbro
HAS
$11B
$80.1M 0.01%
1,303,461
+163,404
+14% +$10M
BECN
1119
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79.8M 0.01%
644,767
+220,294
+52% +$27.3M
GL icon
1120
Globe Life
GL
$11.5B
$79.8M 0.01%
605,498
+218,391
+56% +$28.8M
COMT icon
1121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$79.7M 0.01%
3,011,013
+188,960
+7% +$5M
ONC
1122
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$79.7M 0.01%
292,787
+87,207
+42% +$23.7M
ALSN icon
1123
Allison Transmission
ALSN
$7.39B
$79.5M 0.01%
830,506
+211,491
+34% +$20.2M
PTC icon
1124
PTC
PTC
$24.6B
$79.4M 0.01%
512,161
+7,563
+1% +$1.17M
PAG icon
1125
Penske Automotive Group
PAG
$11.9B
$79.3M 0.01%
550,721
+22,814
+4% +$3.28M
43 44
45
46 47