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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
1151
Brown-Forman Class B
BF.B
$13B
$57.4M 0.01%
856,637
-81,241
-9% -$5.44M
ARMK icon
1152
Aramark
ARMK
$10.2B
$57.3M 0.01%
2,109,771
-477,160
-18% -$13M
CGNX icon
1153
Cognex
CGNX
$7.55B
$57.3M 0.01%
742,289
+2,550
+0.3% +$197K
PKW icon
1154
Invesco BuyBack Achievers ETF
PKW
$1.49B
$57.2M 0.01%
631,797
+136,826
+28% +$12.4M
ARKQ icon
1155
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$57.2M 0.01%
844,789
+100,361
+13% +$6.79M
CORP icon
1156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$57.1M 0.01%
548,619
+307,375
+127% +$32M
BCI icon
1157
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$57.1M 0.01%
1,988,498
+1,007,198
+103% +$28.9M
CLF icon
1158
Cleveland-Cliffs
CLF
$5.83B
$56.9M 0.01%
1,765,115
+80,676
+5% +$2.6M
FLRN icon
1159
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$56.8M 0.01%
1,864,511
+719,866
+63% +$21.9M
WSO icon
1160
Watsco
WSO
$16.1B
$56.2M 0.01%
184,437
+20,508
+13% +$6.25M
NBIX icon
1161
Neurocrine Biosciences
NBIX
$14.2B
$55.9M 0.01%
595,808
+89,721
+18% +$8.41M
LSTR icon
1162
Landstar System
LSTR
$4.59B
$55.8M 0.01%
369,671
+20,647
+6% +$3.11M
VSS icon
1163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$55.7M 0.01%
449,470
-85,778
-16% -$10.6M
DECK icon
1164
Deckers Outdoor
DECK
$17.5B
$55.6M 0.01%
1,219,506
-389,076
-24% -$17.8M
EVT icon
1165
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$55.5M 0.01%
1,914,165
-123,879
-6% -$3.59M
XSVM icon
1166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$55.4M 0.01%
1,027,916
+418,318
+69% +$22.5M
SPOT icon
1167
Spotify
SPOT
$142B
$55.4M 0.01%
366,626
-415,011
-53% -$62.7M
SRCL
1168
DELISTED
Stericycle Inc
SRCL
$55.3M 0.01%
938,225
+140,308
+18% +$8.27M
AMN icon
1169
AMN Healthcare
AMN
$727M
$55.2M 0.01%
529,078
+4,496
+0.9% +$469K
SCI icon
1170
Service Corp International
SCI
$11.3B
$55.1M 0.01%
837,818
+237,346
+40% +$15.6M
VNQI icon
1171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$55M 0.01%
1,058,629
+7,798
+0.7% +$405K
VLU icon
1172
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$54.9M 0.01%
354,497
+89,301
+34% +$13.8M
ASO icon
1173
Academy Sports + Outdoors
ASO
$3.2B
$54.9M 0.01%
1,394,063
+146,938
+12% +$5.79M
LVS icon
1174
Las Vegas Sands
LVS
$37.6B
$54.9M 0.01%
1,412,810
+9,692
+0.7% +$377K
VONE icon
1175
Vanguard Russell 1000 ETF
VONE
$6.78B
$54.7M 0.01%
264,127
-46,787
-15% -$9.69M
45 46
47
48 49