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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHO icon
1276
Sunstone Hotel Investors
SHO
$1.85B
$60M ﹤0.01%
6,373,020
-194,515
-3% -$1.83M
IHG icon
1277
InterContinental Hotels
IHG
$18.4B
$59.8M ﹤0.01%
546,063
+115,740
+27% +$12.7M
CATH icon
1278
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$59.7M ﹤0.01%
883,660
+72,709
+9% +$4.91M
IYE icon
1279
iShares US Energy ETF
IYE
$1.15B
$59.5M ﹤0.01%
1,207,512
-30,287
-2% -$1.49M
JSMD icon
1280
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$59.4M ﹤0.01%
849,054
+348,224
+70% +$24.4M
CPT icon
1281
Camden Property Trust
CPT
$11.7B
$59.1M ﹤0.01%
483,356
+57,496
+14% +$7.03M
EVR icon
1282
Evercore
EVR
$13.2B
$59M ﹤0.01%
295,378
+106,657
+57% +$21.3M
UDR icon
1283
UDR
UDR
$12.7B
$58.8M ﹤0.01%
1,302,179
+723,568
+125% +$32.7M
HLN icon
1284
Haleon
HLN
$43.9B
$58.8M ﹤0.01%
5,714,212
+192,355
+3% +$1.98M
RYAN icon
1285
Ryan Specialty Holdings
RYAN
$6.61B
$58.8M ﹤0.01%
795,950
+66,344
+9% +$4.9M
EWC icon
1286
iShares MSCI Canada ETF
EWC
$3.26B
$58.7M ﹤0.01%
1,440,774
-414,610
-22% -$16.9M
WH icon
1287
Wyndham Hotels & Resorts
WH
$6.55B
$58.5M ﹤0.01%
646,767
+245,398
+61% +$22.2M
VNO icon
1288
Vornado Realty Trust
VNO
$8.25B
$58.5M ﹤0.01%
1,581,896
+513,285
+48% +$19M
ABEV icon
1289
Ambev
ABEV
$35.9B
$58.3M ﹤0.01%
25,025,882
-1,061,793
-4% -$2.47M
ADC icon
1290
Agree Realty
ADC
$8.09B
$58.1M ﹤0.01%
752,603
+227,371
+43% +$17.6M
ZROZ icon
1291
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$58.1M ﹤0.01%
810,644
+170,896
+27% +$12.2M
XMHQ icon
1292
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$57.8M ﹤0.01%
631,987
+64,893
+11% +$5.94M
SPEM icon
1293
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$57.8M ﹤0.01%
1,468,987
-1,487,929
-50% -$58.6M
GSY icon
1294
Invesco Ultra Short Duration ETF
GSY
$3.03B
$57.8M ﹤0.01%
1,153,606
+157,442
+16% +$7.89M
PRMB
1295
Primo Brands Corporation
PRMB
$8.98B
$57.8M ﹤0.01%
1,629,011
-28,749
-2% -$1.02M
ESS icon
1296
Essex Property Trust
ESS
$17.2B
$57.7M ﹤0.01%
188,254
+6,850
+4% +$2.1M
VTWV icon
1297
Vanguard Russell 2000 Value ETF
VTWV
$831M
$57.7M ﹤0.01%
433,635
-19,056
-4% -$2.54M
OSIS icon
1298
OSI Systems
OSIS
$3.95B
$57.7M ﹤0.01%
296,737
+202,630
+215% +$39.4M
ARMK icon
1299
Aramark
ARMK
$10.1B
$57.6M ﹤0.01%
1,669,594
-787,500
-32% -$27.2M
PRVA icon
1300
Privia Health
PRVA
$2.8B
$57.5M ﹤0.01%
2,562,795
+1,541,032
+151% +$34.6M
50 51
52
53 54