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
HOG icon
1126
Harley-Davidson
HOG
$3.65B
$51.2M 0.01%
1,230,943
+14,412
+1% +$600K
TPR icon
1127
Tapestry
TPR
$21.9B
$51.2M 0.01%
1,344,425
+248,303
+23% +$9.46M
WLK icon
1128
Westlake Corp
WLK
$10.9B
$51.1M 0.01%
498,417
-468,790
-48% -$48.1M
FNF icon
1129
Fidelity National Financial
FNF
$16.2B
$51.1M 0.01%
1,358,073
-1,035,308
-43% -$38.9M
ELAN icon
1130
Elanco Animal Health
ELAN
$9.11B
$51M 0.01%
4,172,346
+1,138,534
+38% +$13.9M
LEA icon
1131
Lear
LEA
$5.76B
$51M 0.01%
410,953
-411,358
-50% -$51M
SYNH
1132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50.8M 0.01%
1,385,006
-97,613
-7% -$3.58M
ASX icon
1133
ASE Group
ASX
$24.6B
$50.5M 0.01%
8,059,304
+175,711
+2% +$1.1M
GLPI icon
1134
Gaming and Leisure Properties
GLPI
$13.6B
$50.4M 0.01%
967,661
+89,716
+10% +$4.67M
IHAK icon
1135
iShares Cybersecurity and Tech ETF
IHAK
$932M
$50.2M 0.01%
1,520,807
+255,067
+20% +$8.42M
KRG icon
1136
Kite Realty
KRG
$4.97B
$50M 0.01%
2,374,986
+469,204
+25% +$9.88M
ESGV icon
1137
Vanguard ESG US Stock ETF
ESGV
$11.3B
$49.7M 0.01%
754,105
+1,042
+0.1% +$68.6K
SRPT icon
1138
Sarepta Therapeutics
SRPT
$1.8B
$49.6M 0.01%
382,856
-2,125
-0.6% -$275K
IYG icon
1139
iShares US Financial Services ETF
IYG
$1.91B
$49.6M 0.01%
944,787
-137,214
-13% -$7.2M
ARLP icon
1140
Alliance Resource Partners
ARLP
$2.92B
$49.5M 0.01%
2,436,786
+298,527
+14% +$6.07M
RADI
1141
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$49.4M 0.01%
4,176,103
+4,027,966
+2,719% +$47.6M
FXH icon
1142
First Trust Health Care AlphaDEX Fund
FXH
$914M
$49.1M 0.01%
451,441
-9,048
-2% -$984K
TCOM icon
1143
Trip.com Group
TCOM
$47.4B
$49M 0.01%
1,424,679
+209,927
+17% +$7.22M
SCHG icon
1144
Schwab US Large-Cap Growth ETF
SCHG
$49B
$48.8M 0.01%
3,516,424
+39,104
+1% +$543K
UUP icon
1145
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$48.8M 0.01%
1,756,089
-1,290,417
-42% -$35.9M
ING icon
1146
ING
ING
$72.9B
$48.8M 0.01%
4,012,427
-486,779
-11% -$5.92M
UAL icon
1147
United Airlines
UAL
$34.8B
$48.8M 0.01%
1,293,449
+133,723
+12% +$5.04M
JKHY icon
1148
Jack Henry & Associates
JKHY
$11.6B
$48.8M 0.01%
277,691
+12,504
+5% +$2.2M
DHS icon
1149
WisdomTree US High Dividend Fund
DHS
$1.29B
$48.7M 0.01%
566,424
+98,412
+21% +$8.47M
PTC icon
1150
PTC
PTC
$24.5B
$48.7M 0.01%
405,445
-38,400
-9% -$4.61M
44 45
46
47 48