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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
Cap. Flow
+$18B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647M
5
MBB icon
iShares MBS ETF
MBB
+$581M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.66B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
3
AAPL icon
Apple
AAPL
+$900M
4
JPM icon
JPMorgan Chase
JPM
+$613M
5
GOTU icon
Gaotu Techedu
GOTU
+$528M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.2%
3 Financials 7.1%
4 Consumer Discretionary 6.6%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
1326
Western Union
WU
$2.72B
$26.3M ﹤0.01%
1,228,214
+109,072
+10% +$2.34M
AYI icon
1327
Acuity Brands
AYI
$10.4B
$26.3M ﹤0.01%
256,947
-60,114
-19% -$6.15M
DXC icon
1328
DXC Technology
DXC
$2.53B
$26.2M ﹤0.01%
1,466,837
+343,807
+31% +$6.14M
HWM icon
1329
Howmet Aerospace
HWM
$75.3B
$26.1M ﹤0.01%
1,562,332
+185,995
+14% +$3.11M
TVTX icon
1330
Travere Therapeutics
TVTX
$2.09B
$26.1M ﹤0.01%
1,414,219
+6,011
+0.4% +$111K
SPTS icon
1331
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$26.1M ﹤0.01%
850,122
+84,173
+11% +$2.58M
AVTR icon
1332
Avantor
AVTR
$8.59B
$26M ﹤0.01%
1,157,649
+363,754
+46% +$8.18M
IRTC icon
1333
iRhythm Technologies
IRTC
$5.73B
$26M ﹤0.01%
109,292
-4,927
-4% -$1.17M
MOO icon
1334
VanEck Agribusiness ETF
MOO
$626M
$26M ﹤0.01%
384,603
-93,136
-19% -$6.29M
ICUI icon
1335
ICU Medical
ICUI
$3.28B
$25.8M ﹤0.01%
141,389
+65,046
+85% +$11.9M
SAM icon
1336
Boston Beer
SAM
$2.36B
$25.8M ﹤0.01%
29,212
+6,959
+31% +$6.15M
BWXT icon
1337
BWX Technologies
BWXT
$15.4B
$25.8M ﹤0.01%
457,553
+88,281
+24% +$4.97M
RAMP icon
1338
LiveRamp
RAMP
$1.73B
$25.7M ﹤0.01%
496,145
-74,619
-13% -$3.86M
NLY icon
1339
Annaly Capital Management
NLY
$14.2B
$25.6M ﹤0.01%
899,801
+55,510
+7% +$1.58M
PWB icon
1340
Invesco Large Cap Growth ETF
PWB
$1.62B
$25.6M ﹤0.01%
412,902
-57,643
-12% -$3.57M
ONEQ icon
1341
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
$25.5M ﹤0.01%
587,900
-33,380
-5% -$1.45M
DCUE
1342
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$25.5M ﹤0.01%
250,689
+58,133
+30% +$5.92M
JOYY
1343
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$25.5M ﹤0.01%
316,163
+124,972
+65% +$10.1M
HAL icon
1344
Halliburton
HAL
$19B
$25.5M ﹤0.01%
2,114,913
-85,929
-4% -$1.04M
SAIL
1345
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.5M ﹤0.01%
643,604
-99,103
-13% -$3.92M
STOR
1346
DELISTED
STORE Capital Corporation
STOR
$25.4M ﹤0.01%
927,134
-267,037
-22% -$7.32M
MUNI icon
1347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$25.4M ﹤0.01%
452,226
+42,137
+10% +$2.37M
MUFG icon
1348
Mitsubishi UFJ Financial
MUFG
$177B
$25.4M ﹤0.01%
6,327,451
+707,571
+13% +$2.84M
SPAB icon
1349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$25.4M ﹤0.01%
822,986
-121,761
-13% -$3.75M
WES icon
1350
Western Midstream Partners
WES
$14.7B
$25.3M ﹤0.01%
3,164,624
-412,433
-12% -$3.3M
52 53
54
55 56