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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
+$36.7B
Cap. Flow %
4.22%
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.42B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57B
3
AAPL icon
Apple
AAPL
+$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92B
3
MBB icon
iShares MBS ETF
MBB
+$993M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$896M

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
1151
COPT Defense Properties
CDP
$3.48B
$55.3M 0.01%
2,332,659
+127,473
+6% +$3.02M
AEIS icon
1152
Advanced Energy
AEIS
$5.98B
$55.3M 0.01%
564,092
+41,163
+8% +$4.03M
FLRN icon
1153
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$55.1M 0.01%
1,809,189
-407,105
-18% -$12.4M
HAS icon
1154
Hasbro
HAS
$11.1B
$55M 0.01%
1,025,251
-3,016
-0.3% -$162K
CBOE icon
1155
Cboe Global Markets
CBOE
$24.7B
$55M 0.01%
409,749
-27,213
-6% -$3.65M
SPEM icon
1156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$55M 0.01%
1,610,842
-158,259
-9% -$5.4M
CFA icon
1157
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$54.9M 0.01%
799,033
+39,884
+5% +$2.74M
IPG icon
1158
Interpublic Group of Companies
IPG
$9.66B
$54.9M 0.01%
1,473,161
+168,008
+13% +$6.26M
SGI
1159
Somnigroup International Inc.
SGI
$18.1B
$54.8M 0.01%
1,388,577
-707,812
-34% -$28M
CG icon
1160
Carlyle Group
CG
$24.5B
$54.8M 0.01%
1,765,290
+713,675
+68% +$22.2M
BSCN
1161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$54.8M 0.01%
2,600,609
-943,409
-27% -$19.9M
PTNQ icon
1162
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$54.6M 0.01%
995,108
-85,349
-8% -$4.68M
QRVO icon
1163
Qorvo
QRVO
$8.07B
$54.6M 0.01%
537,678
+224,033
+71% +$22.8M
NLY icon
1164
Annaly Capital Management
NLY
$14.2B
$54.3M 0.01%
2,843,828
+1,304,868
+85% +$24.9M
LTHM
1165
DELISTED
Livent Corporation
LTHM
$54.3M 0.01%
2,499,093
+482,219
+24% +$10.5M
CPT icon
1166
Camden Property Trust
CPT
$11.7B
$54.3M 0.01%
517,701
+44,824
+9% +$4.7M
SRCL
1167
DELISTED
Stericycle Inc
SRCL
$54.2M 0.01%
1,243,863
+73,389
+6% +$3.2M
SJNK icon
1168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$54.2M 0.01%
2,181,166
-97,373
-4% -$2.42M
PNQI icon
1169
Invesco NASDAQ Internet ETF
PNQI
$811M
$54.1M 0.01%
1,920,070
+547,315
+40% +$15.4M
GOOS
1170
Canada Goose Holdings
GOOS
$1.42B
$54.1M 0.01%
2,810,359
+1,278,554
+83% +$24.6M
GNRC icon
1171
Generac Holdings
GNRC
$11.3B
$54M 0.01%
499,845
-30,012
-6% -$3.24M
NEOG icon
1172
Neogen
NEOG
$1.26B
$53.9M 0.01%
2,909,987
+630,970
+28% +$11.7M
EEMA icon
1173
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$53.8M 0.01%
809,500
+774,542
+2,216% +$51.5M
CMF icon
1174
iShares California Muni Bond ETF
CMF
$3.39B
$53.7M 0.01%
935,023
-693,278
-43% -$39.8M
DOCU icon
1175
DocuSign
DOCU
$16.1B
$53.6M 0.01%
919,384
+178,994
+24% +$10.4M
45 46
47
48 49