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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLN icon
1251
VanEck Long Muni ETF
MLN
$555M
$55.4M 0.01%
3,074,011
-1,350,708
-31% -$24.3M
LAMR icon
1252
Lamar Advertising Co
LAMR
$13B
$55.2M 0.01%
462,661
+85,814
+23% +$10.2M
ONC
1253
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$55.2M 0.01%
353,102
+176,710
+100% +$27.6M
INGR icon
1254
Ingredion
INGR
$8.14B
$55.1M 0.01%
471,531
+43,359
+10% +$5.07M
EPI icon
1255
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$54.9M 0.01%
1,261,208
+804,460
+176% +$35M
ERJ icon
1256
Embraer
ERJ
$10.8B
$54.9M 0.01%
2,061,517
-325,992
-14% -$8.68M
BEN icon
1257
Franklin Resources
BEN
$12.9B
$54.9M 0.01%
1,951,828
+1,586,878
+435% +$44.6M
PVAL icon
1258
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
$54.4M ﹤0.01%
1,522,905
+557,462
+58% +$19.9M
SMMU icon
1259
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$54.3M ﹤0.01%
1,088,615
-9,210
-0.8% -$460K
SPIB icon
1260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$54.3M ﹤0.01%
1,659,567
+36,060
+2% +$1.18M
TRMB icon
1261
Trimble
TRMB
$19.7B
$54.2M ﹤0.01%
842,620
+134,317
+19% +$8.64M
QLYS icon
1262
Qualys
QLYS
$4.9B
$54.2M ﹤0.01%
324,707
+111,350
+52% +$18.6M
SPEM icon
1263
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$54.2M ﹤0.01%
1,496,589
-790,185
-35% -$28.6M
KOF icon
1264
Coca-Cola Femsa
KOF
$18.3B
$54.1M ﹤0.01%
556,920
-142,983
-20% -$13.9M
ROAD icon
1265
Construction Partners
ROAD
$7.01B
$54M ﹤0.01%
961,864
+11,260
+1% +$632K
FIXD icon
1266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$54M ﹤0.01%
1,237,886
-1,989,067
-62% -$86.7M
ALSN icon
1267
Allison Transmission
ALSN
$7.57B
$53.9M ﹤0.01%
664,073
+284,485
+75% +$23.1M
SPSC icon
1268
SPS Commerce
SPSC
$4.26B
$53.8M ﹤0.01%
290,949
+26,348
+10% +$4.87M
ENS icon
1269
EnerSys
ENS
$4.02B
$53.6M ﹤0.01%
567,481
+75,628
+15% +$7.14M
JHMM icon
1270
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$53.6M ﹤0.01%
933,476
+15,622
+2% +$896K
KNSL icon
1271
Kinsale Capital Group
KNSL
$10.2B
$53.5M ﹤0.01%
101,920
+27,698
+37% +$14.5M
GGG icon
1272
Graco
GGG
$14.3B
$53.5M ﹤0.01%
572,003
+82,254
+17% +$7.69M
ILF icon
1273
iShares Latin America 40 ETF
ILF
$1.81B
$53.4M ﹤0.01%
1,877,188
+737,836
+65% +$21M
KCE icon
1274
SPDR S&P Capital Markets ETF
KCE
$612M
$53.3M ﹤0.01%
481,828
-433
-0.1% -$47.9K
ENV
1275
DELISTED
ENVESTNET, INC.
ENV
$53.2M ﹤0.01%
919,480
+180,343
+24% +$10.4M
49 50
51
52 53