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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
1326
Bread Financial
BFH
$2.95B
$28.5M ﹤0.01%
151,475
+4,642
+3% +$875K
NUAN
1327
DELISTED
Nuance Communications, Inc.
NUAN
$28.5M ﹤0.01%
1,902,090
-485,556
-20% -$7.28M
QLTA icon
1328
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$28.5M ﹤0.01%
565,401
+41,459
+8% +$2.09M
POR icon
1329
Portland General Electric
POR
$4.66B
$28.5M ﹤0.01%
623,853
-136,100
-18% -$6.21M
PTEN icon
1330
Patterson-UTI
PTEN
$2.13B
$28.4M ﹤0.01%
1,660,839
+73,253
+5% +$1.25M
IDLV icon
1331
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$28.4M ﹤0.01%
874,397
-20,666
-2% -$671K
FNV icon
1332
Franco-Nevada
FNV
$38.6B
$28.3M ﹤0.01%
452,198
-163,272
-27% -$10.2M
LPNT
1333
DELISTED
LifePoint Health, Inc.
LPNT
$28.2M ﹤0.01%
438,409
+356,540
+436% +$23M
COHR
1334
DELISTED
Coherent Inc
COHR
$28.2M ﹤0.01%
163,883
-12,333
-7% -$2.12M
IEV icon
1335
iShares Europe ETF
IEV
$2.34B
$28.2M ﹤0.01%
625,705
-135,946
-18% -$6.13M
EWA icon
1336
iShares MSCI Australia ETF
EWA
$1.55B
$28.2M ﹤0.01%
1,274,654
-101,498
-7% -$2.25M
FTC icon
1337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$28.2M ﹤0.01%
400,560
+21,869
+6% +$1.54M
VYX icon
1338
NCR Voyix
VYX
$1.77B
$28.2M ﹤0.01%
1,616,256
+221,317
+16% +$3.86M
SAVE
1339
DELISTED
Spirit Airlines, Inc.
SAVE
$28.1M ﹤0.01%
599,243
+478,048
+394% +$22.5M
GWR
1340
DELISTED
Genesee & Wyoming Inc.
GWR
$28.1M ﹤0.01%
308,957
+149,383
+94% +$13.6M
UDR icon
1341
UDR
UDR
$12.7B
$28.1M ﹤0.01%
694,665
+11,607
+2% +$469K
CHGG icon
1342
Chegg
CHGG
$167M
$27.9M ﹤0.01%
982,482
+199,633
+26% +$5.68M
XSLV icon
1343
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$27.9M ﹤0.01%
564,951
+43,786
+8% +$2.16M
BZUN
1344
Baozun
BZUN
$276M
$27.9M ﹤0.01%
574,823
-81,140
-12% -$3.94M
BSCN
1345
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.9M ﹤0.01%
1,377,385
+248,159
+22% +$5.02M
NNN icon
1346
NNN REIT
NNN
$8.12B
$27.8M ﹤0.01%
620,326
+48,113
+8% +$2.16M
MPW icon
1347
Medical Properties Trust
MPW
$3.08B
$27.8M ﹤0.01%
1,862,213
+35,484
+2% +$529K
HTHT icon
1348
Huazhu Hotels Group
HTHT
$11.4B
$27.7M ﹤0.01%
858,975
-168,148
-16% -$5.43M
BLUE
1349
DELISTED
bluebird bio
BLUE
$27.7M ﹤0.01%
14,664
+2,629
+22% +$4.97M
IBDP
1350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27.7M ﹤0.01%
1,148,437
-69,134
-6% -$1.67M
52 53
54
55 56