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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
1351
Qorvo
QRVO
$8.12B
$33.4M ﹤0.01%
420,419
-279,742
-40% -$22.2M
NXST icon
1352
Nexstar Media Group
NXST
$6.25B
$33.3M ﹤0.01%
199,682
-4,051
-2% -$676K
FTS icon
1353
Fortis
FTS
$24.8B
$33.3M ﹤0.01%
876,592
+104,345
+14% +$3.96M
UNVR
1354
DELISTED
Univar Solutions Inc.
UNVR
$33.3M ﹤0.01%
1,464,015
+453,203
+45% +$10.3M
MTH icon
1355
Meritage Homes
MTH
$5.77B
$33.3M ﹤0.01%
947,348
-30,750
-3% -$1.08M
STNG icon
1356
Scorpio Tankers
STNG
$2.97B
$33.2M ﹤0.01%
790,336
+613,686
+347% +$25.8M
FXO icon
1357
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$33.2M ﹤0.01%
901,556
+2,832
+0.3% +$104K
TCOM icon
1358
Trip.com Group
TCOM
$48.9B
$33.2M ﹤0.01%
1,214,752
+93,174
+8% +$2.54M
HEFA icon
1359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$33M ﹤0.01%
1,105,355
+3,605
+0.3% +$108K
LNTH icon
1360
Lantheus
LNTH
$3.74B
$32.9M ﹤0.01%
467,880
+34,570
+8% +$2.43M
NFJ
1361
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$32.9M ﹤0.01%
3,077,467
+13,307
+0.4% +$142K
KRG icon
1362
Kite Realty
KRG
$5B
$32.8M ﹤0.01%
1,905,782
+356,812
+23% +$6.14M
HR icon
1363
Healthcare Realty
HR
$6.44B
$32.8M ﹤0.01%
1,573,808
+738,757
+88% +$15.4M
IPG icon
1364
Interpublic Group of Companies
IPG
$9.78B
$32.8M ﹤0.01%
1,279,887
-296,692
-19% -$7.6M
AQN icon
1365
Algonquin Power & Utilities
AQN
$4.31B
$32.8M ﹤0.01%
3,002,154
+2,290,820
+322% +$25M
IBTF icon
1366
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$32.7M ﹤0.01%
1,406,721
+1,358,813
+2,836% +$31.6M
NI icon
1367
NiSource
NI
$19.4B
$32.7M ﹤0.01%
1,298,316
-261,708
-17% -$6.59M
JHML icon
1368
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$32.6M ﹤0.01%
718,118
+6,202
+0.9% +$282K
AUY
1369
DELISTED
Yamana Gold, Inc.
AUY
$32.5M ﹤0.01%
7,172,251
+6,923,201
+2,780% +$31.4M
GDV icon
1370
Gabelli Dividend & Income Trust
GDV
$2.41B
$32.3M ﹤0.01%
1,724,622
-127,550
-7% -$2.39M
RSPN icon
1371
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$32.1M ﹤0.01%
1,034,700
-100,630
-9% -$3.12M
CW icon
1372
Curtiss-Wright
CW
$19.3B
$32M ﹤0.01%
229,945
-23,903
-9% -$3.33M
BBD icon
1373
Banco Bradesco
BBD
$33.4B
$32M ﹤0.01%
8,694,409
-17,916,474
-67% -$65.9M
LSCC icon
1374
Lattice Semiconductor
LSCC
$9.04B
$32M ﹤0.01%
649,365
+31,994
+5% +$1.57M
FLCB icon
1375
Franklin US Core Bond ETF
FLCB
$2.72B
$31.7M ﹤0.01%
1,510,862
+86,439
+6% +$1.81M
53 54
55
56 57