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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
1226
GDS Holdings
GDS
$7.37B
$24.2M ﹤0.01%
416,603
-116,288
-22% -$6.74M
NATI
1227
DELISTED
National Instruments Corp
NATI
$24.1M ﹤0.01%
729,518
-23,536
-3% -$779K
GRMN icon
1228
Garmin
GRMN
$45.4B
$24.1M ﹤0.01%
320,944
+120,418
+60% +$9.03M
SCCO icon
1229
Southern Copper
SCCO
$85.3B
$24M ﹤0.01%
896,592
+231,291
+35% +$6.2M
Z icon
1230
Zillow
Z
$21.6B
$24M ﹤0.01%
666,609
-170,897
-20% -$6.16M
HPP
1231
Hudson Pacific Properties
HPP
$1.1B
$23.9M ﹤0.01%
943,370
+66,481
+8% +$1.69M
WTRG icon
1232
Essential Utilities
WTRG
$10.6B
$23.9M ﹤0.01%
587,686
-48,299
-8% -$1.97M
KIM icon
1233
Kimco Realty
KIM
$15.1B
$23.9M ﹤0.01%
2,472,732
-64,850
-3% -$627K
SPIB icon
1234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.9M ﹤0.01%
702,115
-165,345
-19% -$5.62M
DEI icon
1235
Douglas Emmett
DEI
$2.75B
$23.8M ﹤0.01%
780,607
+250,680
+47% +$7.65M
LSI
1236
DELISTED
Life Storage, Inc.
LSI
$23.8M ﹤0.01%
377,259
-262,743
-41% -$16.6M
XT icon
1237
iShares Exponential Technologies ETF
XT
$3.59B
$23.7M ﹤0.01%
666,649
+20,727
+3% +$738K
TMX
1238
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.7M ﹤0.01%
878,144
-146,933
-14% -$3.97M
FAF icon
1239
First American
FAF
$6.93B
$23.7M ﹤0.01%
558,653
+23,243
+4% +$986K
GMAB icon
1240
Genmab
GMAB
$17.6B
$23.7M ﹤0.01%
1,116,420
-11,840
-1% -$251K
CXSE icon
1241
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$23.6M ﹤0.01%
617,190
-28,912
-4% -$1.1M
STL
1242
DELISTED
Sterling Bancorp
STL
$23.6M ﹤0.01%
2,256,343
-52,468
-2% -$548K
URTH icon
1243
iShares MSCI World ETF
URTH
$5.73B
$23.6M ﹤0.01%
302,211
-40,220
-12% -$3.13M
ING icon
1244
ING
ING
$73.9B
$23.5M ﹤0.01%
4,565,414
-2,034,261
-31% -$10.5M
ONC
1245
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$23.5M ﹤0.01%
190,948
-23,329
-11% -$2.87M
BGB
1246
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$23.5M ﹤0.01%
2,255,331
-269,173
-11% -$2.8M
AFG icon
1247
American Financial Group
AFG
$11.4B
$23.5M ﹤0.01%
334,996
-21,161
-6% -$1.48M
HCSG icon
1248
Healthcare Services Group
HCSG
$1.2B
$23.4M ﹤0.01%
980,265
-33,633
-3% -$804K
TTEK icon
1249
Tetra Tech
TTEK
$9.51B
$23.4M ﹤0.01%
1,657,905
+188,580
+13% +$2.66M
ABM icon
1250
ABM Industries
ABM
$2.82B
$23.4M ﹤0.01%
960,998
+107,056
+13% +$2.61M
48 49
50
51 52