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
TKC icon
1426
Turkcell
TKC
$4.97B
$23.6M ﹤0.01%
2,470,396
+318,584
+15% +$3.05M
CNH
1427
CNH Industrial
CNH
$13.6B
$23.6M ﹤0.01%
2,184,896
+794,243
+57% +$8.57M
DSL
1428
DoubleLine Income Solutions Fund
DSL
$1.43B
$23.6M ﹤0.01%
1,174,199
-7,776
-0.7% -$156K
BRX icon
1429
Brixmor Property Group
BRX
$8.59B
$23.6M ﹤0.01%
1,545,016
+877,550
+131% +$13.4M
ESS icon
1430
Essex Property Trust
ESS
$17B
$23.5M ﹤0.01%
97,542
-61,745
-39% -$14.9M
ZBRA icon
1431
Zebra Technologies
ZBRA
$16.3B
$23.3M ﹤0.01%
167,242
+22,605
+16% +$3.15M
ADNT icon
1432
Adient
ADNT
$1.97B
$23.3M ﹤0.01%
389,346
+22,214
+6% +$1.33M
RRGB icon
1433
Red Robin
RRGB
$121M
$23.3M ﹤0.01%
400,858
+78,967
+25% +$4.58M
JNPR
1434
DELISTED
Juniper Networks
JNPR
$23.2M ﹤0.01%
954,223
+210,741
+28% +$5.13M
GMED icon
1435
Globus Medical
GMED
$7.87B
$23.2M ﹤0.01%
465,316
-30,362
-6% -$1.51M
TSEM icon
1436
Tower Semiconductor
TSEM
$7.38B
$23.2M ﹤0.01%
861,269
+180,033
+26% +$4.84M
DEUS icon
1437
Xtrackers Russell US Multifactor ETF
DEUS
$186M
$23.2M ﹤0.01%
728,673
+171,521
+31% +$5.45M
VER
1438
DELISTED
VEREIT, Inc.
VER
$23.2M ﹤0.01%
665,651
+59,799
+10% +$2.08M
MPW icon
1439
Medical Properties Trust
MPW
$2.92B
$23.2M ﹤0.01%
1,781,721
-15,355
-0.9% -$200K
PTMC icon
1440
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$23.2M ﹤0.01%
750,339
+203,188
+37% +$6.27M
KBWR icon
1441
Invesco KBW Regional Banking ETF
KBWR
$52.6M
$23.1M ﹤0.01%
407,838
+12,594
+3% +$714K
NWE icon
1442
NorthWestern Energy
NWE
$3.48B
$23.1M ﹤0.01%
429,756
+11,159
+3% +$600K
REGL icon
1443
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$23.1M ﹤0.01%
436,335
-55,277
-11% -$2.93M
BZUN
1444
Baozun
BZUN
$266M
$23.1M ﹤0.01%
503,372
+64,427
+15% +$2.96M
IBKC
1445
DELISTED
IBERIABANK Corp
IBKC
$23.1M ﹤0.01%
295,838
-1,543
-0.5% -$120K
RODM icon
1446
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$23M ﹤0.01%
788,446
+405,311
+106% +$11.8M
NBIS
1447
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$23M ﹤0.01%
583,988
-13,036
-2% -$514K
INVH icon
1448
Invitation Homes
INVH
$18.2B
$23M ﹤0.01%
1,008,762
-186,878
-16% -$4.27M
MBT
1449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23M ﹤0.01%
2,020,990
-350,764
-15% -$4M
EES icon
1450
WisdomTree US SmallCap Earnings Fund
EES
$637M
$23M ﹤0.01%
643,876
+11,396
+2% +$407K
56 57
58
59 60