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
IPG icon
1226
Interpublic Group of Companies
IPG
$9.69B
$46.6M 0.01%
1,594,762
-259,100
-14% -$7.57M
ZWS icon
1227
Zurn Elkay Water Solutions
ZWS
$7.84B
$46.6M 0.01%
2,052,902
+143,335
+8% +$3.25M
EG icon
1228
Everest Group
EG
$14.5B
$46.6M 0.01%
187,875
+3,250
+2% +$805K
PDP icon
1229
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$46.5M 0.01%
546,482
-15,445
-3% -$1.31M
TCOM icon
1230
Trip.com Group
TCOM
$48.5B
$46.5M 0.01%
1,173,906
+475,732
+68% +$18.9M
BSCO
1231
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46.5M 0.01%
2,098,071
+75,287
+4% +$1.67M
CNH
1232
CNH Industrial
CNH
$14.1B
$46.4M 0.01%
3,409,116
+1,920,449
+129% +$26.1M
JKHY icon
1233
Jack Henry & Associates
JKHY
$11.7B
$46.3M 0.01%
305,093
+17,391
+6% +$2.64M
DES icon
1234
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$46.2M 0.01%
1,482,573
+318,824
+27% +$9.93M
BWX icon
1235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$46.2M 0.01%
1,583,930
-170,866
-10% -$4.98M
PII icon
1236
Polaris
PII
$3.39B
$46.1M 0.01%
345,005
+35,916
+12% +$4.79M
INVH icon
1237
Invitation Homes
INVH
$18.6B
$46M 0.01%
1,436,865
-289,153
-17% -$9.25M
HEI icon
1238
HEICO
HEI
$44.7B
$45.8M 0.01%
364,387
+65,153
+22% +$8.2M
SLQD icon
1239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$45.7M 0.01%
883,531
+87,322
+11% +$4.52M
IWC icon
1240
iShares Micro-Cap ETF
IWC
$953M
$45.7M 0.01%
310,967
+97,607
+46% +$14.3M
TRMB icon
1241
Trimble
TRMB
$19.8B
$45.6M 0.01%
585,882
+130,322
+29% +$10.1M
PNFP icon
1242
Pinnacle Financial Partners
PNFP
$7.58B
$45.4M 0.01%
512,018
-46,865
-8% -$4.16M
CRSP icon
1243
CRISPR Therapeutics
CRSP
$5.05B
$45.3M 0.01%
371,767
+74,437
+25% +$9.07M
MUFG icon
1244
Mitsubishi UFJ Financial
MUFG
$178B
$45.2M 0.01%
8,395,687
+1,954,506
+30% +$10.5M
HELE icon
1245
Helen of Troy
HELE
$559M
$45.1M 0.01%
213,965
-104,366
-33% -$22M
AIMC
1246
DELISTED
Altra Industrial Motion Corp.
AIMC
$45M 0.01%
812,913
+135,856
+20% +$7.52M
REM icon
1247
iShares Mortgage Real Estate ETF
REM
$617M
$44.9M 0.01%
1,273,219
+183,018
+17% +$6.45M
FYX icon
1248
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$44.7M 0.01%
492,830
+367,595
+294% +$33.3M
KBH icon
1249
KB Home
KBH
$4.58B
$44.6M 0.01%
959,260
+352,195
+58% +$16.4M
FLRN icon
1250
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$44.6M 0.01%
1,456,499
-11,055
-0.8% -$339K
48 49
50
51 52