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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
1276
Embraer
ERJ
$10.8B
$26.9M 0.01%
1,219,448
+69,430
+6% +$1.53M
MORN icon
1277
Morningstar
MORN
$10.8B
$26.9M 0.01%
342,332
+43,194
+14% +$3.4M
RWJ icon
1278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$26.9M 0.01%
1,214,712
+477,684
+65% +$10.6M
BRX icon
1279
Brixmor Property Group
BRX
$8.6B
$26.9M 0.01%
1,252,826
+278,080
+29% +$5.97M
MOMO
1280
Hello Group
MOMO
$1.2B
$26.9M 0.01%
788,901
+787,845
+74,607% +$26.8M
STPZ icon
1281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$26.8M 0.01%
506,447
+113,046
+29% +$5.97M
HIW icon
1282
Highwoods Properties
HIW
$3.49B
$26.8M 0.01%
544,474
+95,811
+21% +$4.71M
AXS icon
1283
AXIS Capital
AXS
$7.76B
$26.7M 0.01%
398,488
+16,267
+4% +$1.09M
SPYV icon
1284
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$26.7M 0.01%
946,728
+322,188
+52% +$9.08M
GPOR
1285
DELISTED
Gulfport Energy Corp.
GPOR
$26.7M 0.01%
1,551,719
+682,382
+78% +$11.7M
WYNN icon
1286
Wynn Resorts
WYNN
$12.9B
$26.6M 0.01%
232,089
-28,468
-11% -$3.26M
ESGR
1287
DELISTED
Enstar Group
ESGR
$26.5M 0.01%
138,779
-17,603
-11% -$3.37M
NFG icon
1288
National Fuel Gas
NFG
$7.95B
$26.4M 0.01%
442,240
+34,643
+8% +$2.07M
BTT icon
1289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$26.4M 0.01%
1,164,921
+11,647
+1% +$264K
CHE icon
1290
Chemed
CHE
$6.67B
$26.3M 0.01%
144,151
+23,261
+19% +$4.25M
SCHV icon
1291
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$26.3M 0.01%
1,587,756
+1,208,985
+319% +$20M
WTFC icon
1292
Wintrust Financial
WTFC
$9.11B
$26.2M 0.01%
379,728
-39,004
-9% -$2.7M
SGEN
1293
DELISTED
Seagen Inc. Common Stock
SGEN
$26.2M 0.01%
416,918
-36,009
-8% -$2.26M
MPW icon
1294
Medical Properties Trust
MPW
$2.77B
$26.1M 0.01%
2,024,289
+113,580
+6% +$1.46M
DEI icon
1295
Douglas Emmett
DEI
$2.81B
$26M 0.01%
676,944
-54,960
-8% -$2.11M
IBDO
1296
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.9M 0.01%
1,040,054
+90,335
+10% +$2.25M
IEUR icon
1297
iShares Core MSCI Europe ETF
IEUR
$6.94B
$25.9M 0.01%
588,972
+115,262
+24% +$5.07M
BIVV
1298
DELISTED
Bioverativ Inc. Common Stock
BIVV
$25.9M 0.01%
+475,058
New +$25.9M
CRI icon
1299
Carter's
CRI
$1.1B
$25.8M 0.01%
287,768
+16,702
+6% +$1.5M
PPLT icon
1300
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$25.8M 0.01%
284,259
+261,897
+1,171% +$23.8M
50 51
52
53 54