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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1351
WisdomTree Equity Premium Income Fund
WTPI
$301M
$26.4M ﹤0.01%
934,131
+118,199
+14% +$3.34M
CALD
1352
DELISTED
Callidus Software, Inc.
CALD
$26.3M ﹤0.01%
732,877
+538,033
+276% +$19.3M
RWJ icon
1353
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$26.3M ﹤0.01%
1,164,240
+90,717
+8% +$2.05M
TYL icon
1354
Tyler Technologies
TYL
$23.6B
$26.3M ﹤0.01%
124,662
+32,828
+36% +$6.93M
AXON icon
1355
Axon Enterprise
AXON
$59.4B
$26.3M ﹤0.01%
668,231
+188,413
+39% +$7.41M
TRCO
1356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.2M ﹤0.01%
647,158
+13,485
+2% +$546K
EMGF icon
1357
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$26.2M ﹤0.01%
511,090
+170,121
+50% +$8.73M
CACI icon
1358
CACI
CACI
$10.9B
$26.2M ﹤0.01%
173,170
+6,369
+4% +$964K
RMP
1359
DELISTED
Rice Midstream Partners LP
RMP
$26.2M ﹤0.01%
1,446,740
-2,900
-0.2% -$52.5K
IFF icon
1360
International Flavors & Fragrances
IFF
$16.8B
$26.2M ﹤0.01%
191,096
-25,184
-12% -$3.45M
IBDP
1361
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.1M ﹤0.01%
1,071,370
+251,538
+31% +$6.14M
AGO icon
1362
Assured Guaranty
AGO
$3.93B
$26.1M ﹤0.01%
720,225
+141,032
+24% +$5.11M
ALKS icon
1363
Alkermes
ALKS
$4.45B
$26.1M ﹤0.01%
449,665
-29,631
-6% -$1.72M
AOA icon
1364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$26.1M ﹤0.01%
486,980
+6,656
+1% +$356K
UFPI icon
1365
UFP Industries
UFPI
$5.78B
$26.1M ﹤0.01%
802,755
+138,102
+21% +$4.48M
STOR
1366
DELISTED
STORE Capital Corporation
STOR
$26M ﹤0.01%
1,048,987
+586,487
+127% +$14.6M
SGEN
1367
DELISTED
Seagen Inc. Common Stock
SGEN
$26M ﹤0.01%
496,573
+43,078
+9% +$2.25M
VTWO icon
1368
Vanguard Russell 2000 ETF
VTWO
$12.8B
$26M ﹤0.01%
426,108
+5,746
+1% +$350K
EXAS icon
1369
Exact Sciences
EXAS
$10.2B
$25.9M ﹤0.01%
642,171
-926,861
-59% -$37.4M
DINO icon
1370
HF Sinclair
DINO
$9.56B
$25.8M ﹤0.01%
528,095
-74,979
-12% -$3.66M
LHCG
1371
DELISTED
LHC Group LLC
LHCG
$25.7M ﹤0.01%
418,103
+101,643
+32% +$6.26M
FNV icon
1372
Franco-Nevada
FNV
$38.6B
$25.7M ﹤0.01%
375,837
-233,212
-38% -$15.9M
PATK icon
1373
Patrick Industries
PATK
$3.67B
$25.5M ﹤0.01%
619,200
+293,335
+90% +$12.1M
DBRG icon
1374
DigitalBridge
DBRG
$2.2B
$25.5M ﹤0.01%
1,135,299
+492,008
+76% +$11.1M
HCSG icon
1375
Healthcare Services Group
HCSG
$1.16B
$25.5M ﹤0.01%
586,775
-146,985
-20% -$6.39M
53 54
55
56 57