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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
1151
NVR
NVR
$23B
$41.9M 0.01%
10,282
-4,414
-30% -$18M
SLY
1152
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41.9M 0.01%
526,596
+192,755
+58% +$15.3M
COLD icon
1153
Americold
COLD
$3.76B
$41.8M 0.01%
1,120,369
+165,761
+17% +$6.19M
RNR icon
1154
RenaissanceRe
RNR
$11.2B
$41.8M 0.01%
252,205
+15,601
+7% +$2.59M
PFFD icon
1155
Global X US Preferred ETF
PFFD
$2.36B
$41.6M 0.01%
1,613,575
-13,044
-0.8% -$337K
AAL icon
1156
American Airlines Group
AAL
$8.46B
$41.6M 0.01%
2,637,257
-344,048
-12% -$5.43M
SLQD icon
1157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$41.6M 0.01%
796,209
+63,955
+9% +$3.34M
GLTR icon
1158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$41.5M 0.01%
419,417
-31,434
-7% -$3.11M
LPLA icon
1159
LPL Financial
LPLA
$27.4B
$41.5M 0.01%
397,880
+13,328
+3% +$1.39M
NYT icon
1160
New York Times
NYT
$9.37B
$41.4M 0.01%
799,099
+301,725
+61% +$15.6M
RWR icon
1161
SPDR Dow Jones REIT ETF
RWR
$1.85B
$41.4M 0.01%
477,159
-19,906
-4% -$1.73M
VRTS icon
1162
Virtus Investment Partners
VRTS
$1.31B
$41.4M 0.01%
190,579
+55,870
+41% +$12.1M
BTT icon
1163
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$41.3M 0.01%
1,606,429
+53,412
+3% +$1.37M
BKR icon
1164
Baker Hughes
BKR
$46.3B
$41.2M 0.01%
1,973,922
-254,713
-11% -$5.31M
ARWR icon
1165
Arrowhead Research
ARWR
$3.99B
$41.1M 0.01%
535,020
+14,831
+3% +$1.14M
XAR icon
1166
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$41M 0.01%
357,119
-859
-0.2% -$98.6K
SPBO icon
1167
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$41M 0.01%
1,131,032
+120,791
+12% +$4.38M
VSS icon
1168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$40.6M 0.01%
333,359
+11,858
+4% +$1.44M
AERI
1169
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$40.5M 0.01%
2,999,726
+320,016
+12% +$4.32M
GINN icon
1170
Goldman Sachs Innovate Equity ETF
GINN
$236M
$40.4M 0.01%
+729,293
New +$40.4M
PNW icon
1171
Pinnacle West Capital
PNW
$10.5B
$40.2M 0.01%
503,250
+116,816
+30% +$9.34M
INDA icon
1172
iShares MSCI India ETF
INDA
$9.38B
$40.2M 0.01%
999,558
-1,437,671
-59% -$57.8M
EEFT icon
1173
Euronet Worldwide
EEFT
$3.57B
$40M 0.01%
276,204
-26,450
-9% -$3.83M
AEM icon
1174
Agnico Eagle Mines
AEM
$76.8B
$40M 0.01%
566,656
-98,676
-15% -$6.96M
DGS icon
1175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$39.9M 0.01%
836,515
+5,288
+0.6% +$252K
45 46
47
48 49