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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
1151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35.4M 0.01%
669,081
-439,942
-40% -$23.3M
IBDL
1152
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$35.4M 0.01%
1,400,187
+142,439
+11% +$3.61M
VNLA icon
1153
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$35.3M 0.01%
703,122
+338,400
+93% +$17M
IBDQ icon
1154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$35.3M 0.01%
1,408,652
+76,343
+6% +$1.91M
ULTI
1155
DELISTED
Ultimate Software Group Inc
ULTI
$35.2M 0.01%
161,211
-59,382
-27% -$13M
WRB icon
1156
W.R. Berkley
WRB
$27.8B
$35.1M 0.01%
1,654,273
-717,799
-30% -$15.2M
TDY icon
1157
Teledyne Technologies
TDY
$26.3B
$35.1M 0.01%
193,532
-103,159
-35% -$18.7M
NFJ
1158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$35M 0.01%
2,683,001
+63,088
+2% +$823K
RNR icon
1159
RenaissanceRe
RNR
$11.4B
$34.9M 0.01%
277,669
-64,191
-19% -$8.06M
BOTZ icon
1160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$34.9M 0.01%
1,470,792
+508,202
+53% +$12M
COLM icon
1161
Columbia Sportswear
COLM
$3.02B
$34.8M 0.01%
484,764
-246,177
-34% -$17.7M
R icon
1162
Ryder
R
$7.68B
$34.6M 0.01%
411,148
-141,934
-26% -$11.9M
FTXO icon
1163
First Trust Nasdaq Bank ETF
FTXO
$247M
$34.5M 0.01%
1,174,920
-253,956
-18% -$7.46M
DEI icon
1164
Douglas Emmett
DEI
$2.84B
$34.5M 0.01%
839,700
-107,304
-11% -$4.41M
TMX
1165
DELISTED
Terminix Global Holdings, Inc.
TMX
$34.4M 0.01%
1,002,323
-441,541
-31% -$15.2M
XPO icon
1166
XPO
XPO
$15.9B
$34.2M 0.01%
1,080,074
+1,084
+0.1% +$34.3K
RGC
1167
DELISTED
Regal Entertainment Group
RGC
$34.2M 0.01%
1,486,513
-2,104,622
-59% -$48.4M
GATX icon
1168
GATX Corp
GATX
$6.07B
$34.2M 0.01%
549,670
-279,368
-34% -$17.4M
TECH icon
1169
Bio-Techne
TECH
$8.15B
$34M 0.01%
1,049,248
-452,252
-30% -$14.6M
ICUI icon
1170
ICU Medical
ICUI
$3.31B
$33.9M 0.01%
156,983
-88,919
-36% -$19.2M
FLIR
1171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.9M 0.01%
727,140
-305,709
-30% -$14.3M
BF.B icon
1172
Brown-Forman Class B
BF.B
$13B
$33.9M 0.01%
770,617
-66,635
-8% -$2.93M
TDOC icon
1173
Teladoc Health
TDOC
$1.36B
$33.8M 0.01%
970,919
+555,807
+134% +$19.4M
RDIV icon
1174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$33.8M 0.01%
922,426
+138,503
+18% +$5.07M
NLY icon
1175
Annaly Capital Management
NLY
$14.2B
$33.7M 0.01%
709,361
-183,356
-21% -$8.72M
45 46
47
48 49