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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1201
SPDR Gold MiniShares Trust
GLDM
$19.8B
$48.1M 0.01%
1,414,945
-19,206
-1% -$653K
LKQ icon
1202
LKQ Corp
LKQ
$8.39B
$48.1M 0.01%
1,135,380
+176,841
+18% +$7.49M
PVH icon
1203
PVH
PVH
$3.98B
$48.1M 0.01%
454,676
-23,185
-5% -$2.45M
OSK icon
1204
Oshkosh
OSK
$8.94B
$48M 0.01%
404,458
+183,819
+83% +$21.8M
FOXF icon
1205
Fox Factory Holding Corp
FOXF
$1.2B
$48M 0.01%
377,556
+83,374
+28% +$10.6M
BBWI icon
1206
Bath & Body Works
BBWI
$5.71B
$47.9M 0.01%
958,601
+269,572
+39% +$13.5M
FXO icon
1207
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$47.9M 0.01%
1,152,374
+466,606
+68% +$19.4M
VRNS icon
1208
Varonis Systems
VRNS
$6.36B
$47.9M 0.01%
933,142
+622,198
+200% +$31.9M
ATR icon
1209
AptarGroup
ATR
$8.97B
$47.9M 0.01%
337,982
+74,584
+28% +$10.6M
ELS icon
1210
Equity Lifestyle Properties
ELS
$11.9B
$47.9M 0.01%
752,082
-12,795
-2% -$814K
BSCP icon
1211
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$47.7M 0.01%
2,155,378
+94,912
+5% +$2.1M
SPTL icon
1212
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$47.7M 0.01%
1,223,279
+707,286
+137% +$27.6M
KOMP icon
1213
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$47.7M 0.01%
704,165
+391,530
+125% +$26.5M
POST icon
1214
Post Holdings
POST
$5.75B
$47.7M 0.01%
688,748
-76,448
-10% -$5.29M
AERI
1215
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$47.5M 0.01%
2,660,101
-339,625
-11% -$6.07M
FXH icon
1216
First Trust Health Care AlphaDEX Fund
FXH
$931M
$47.4M 0.01%
436,691
-23,416
-5% -$2.54M
ATH
1217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47.2M 0.01%
936,567
+275,770
+42% +$13.9M
EMGF icon
1218
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$47.1M 0.01%
905,215
+99,544
+12% +$5.18M
HSIC icon
1219
Henry Schein
HSIC
$8.33B
$47M 0.01%
678,420
+218,807
+48% +$15.2M
RS icon
1220
Reliance Steel & Aluminium
RS
$15.6B
$47M 0.01%
308,325
+42,968
+16% +$6.54M
ABNB icon
1221
Airbnb
ABNB
$75.6B
$46.9M 0.01%
249,794
+19,644
+9% +$3.69M
ACIW icon
1222
ACI Worldwide
ACIW
$5.17B
$46.8M 0.01%
1,230,926
+129,792
+12% +$4.94M
NLSN
1223
DELISTED
Nielsen Holdings plc
NLSN
$46.7M 0.01%
1,857,340
+1,717,538
+1,229% +$43.2M
FBIN icon
1224
Fortune Brands Innovations
FBIN
$7.18B
$46.7M 0.01%
570,060
-113,828
-17% -$9.32M
NVRO
1225
DELISTED
NEVRO CORP.
NVRO
$46.6M 0.01%
333,959
+125,919
+61% +$17.6M
47 48
49
50 51