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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
1126
First Industrial Realty Trust
FR
$6.79B
$53.8M 0.01%
1,022,379
+419,315
+70% +$22.1M
IQ icon
1127
iQIYI
IQ
$2.48B
$53.5M 0.01%
10,963,435
-3,663,448
-25% -$17.9M
GTLS icon
1128
Chart Industries
GTLS
$8.95B
$53.4M 0.01%
391,812
-79,793
-17% -$10.9M
JLL icon
1129
Jones Lang LaSalle
JLL
$14.6B
$53.4M 0.01%
282,681
-23,431
-8% -$4.43M
SPIB icon
1130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$53.3M 0.01%
1,623,507
-898,903
-36% -$29.5M
SANM icon
1131
Sanmina
SANM
$6.43B
$53M 0.01%
1,031,266
-90,845
-8% -$4.67M
XCEM icon
1132
Columbia EM Core ex-China ETF
XCEM
$1.22B
$52.9M 0.01%
1,748,768
+841,169
+93% +$25.5M
B
1133
DELISTED
Barnes Group Inc.
B
$52.9M 0.01%
1,621,731
-989,955
-38% -$32.3M
CX icon
1134
Cemex
CX
$13.7B
$52.8M 0.01%
6,817,779
+640,755
+10% +$4.97M
ARGX icon
1135
argenx
ARGX
$47.1B
$52.7M 0.01%
138,651
-6,579
-5% -$2.5M
SJNK icon
1136
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$52.6M 0.01%
2,091,323
-536,679
-20% -$13.5M
BILL icon
1137
BILL Holdings
BILL
$5.34B
$52.3M 0.01%
640,598
-344,924
-35% -$28.1M
PEB icon
1138
Pebblebrook Hotel Trust
PEB
$1.36B
$52.2M 0.01%
3,267,217
-328,283
-9% -$5.25M
SLAB icon
1139
Silicon Laboratories
SLAB
$4.39B
$51.9M 0.01%
392,492
+85,555
+28% +$11.3M
BSCR icon
1140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$51.9M 0.01%
2,665,751
+1,537,886
+136% +$29.9M
IGE icon
1141
iShares North American Natural Resources ETF
IGE
$618M
$51.8M 0.01%
1,271,771
-158,564
-11% -$6.46M
LTHM
1142
DELISTED
Livent Corporation
LTHM
$51.6M 0.01%
2,870,874
+1,300,772
+83% +$23.4M
ITT icon
1143
ITT
ITT
$13.6B
$51.6M 0.01%
432,380
+100,912
+30% +$12M
ARLP icon
1144
Alliance Resource Partners
ARLP
$2.9B
$51.5M 0.01%
2,431,441
-1,736
-0.1% -$36.8K
SPSC icon
1145
SPS Commerce
SPSC
$4.16B
$51.3M 0.01%
264,601
+10,616
+4% +$2.06M
MUR icon
1146
Murphy Oil
MUR
$3.65B
$51.2M 0.01%
1,201,206
-1,021,261
-46% -$43.6M
FNDE icon
1147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
$51.2M 0.01%
1,887,562
+28,969
+2% +$786K
WOLF icon
1148
Wolfspeed
WOLF
$247M
$51.1M 0.01%
1,174,959
+222,685
+23% +$9.69M
LDUR icon
1149
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$51.1M 0.01%
538,816
-50,245
-9% -$4.76M
PKW icon
1150
Invesco BuyBack Achievers ETF
PKW
$1.47B
$51M 0.01%
515,417
+28,584
+6% +$2.83M
44 45
46
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