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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
1426
DELISTED
Investors Bancorp, Inc.
ISBC
$17.6M ﹤0.01%
2,207,214
-228,044
-9% -$1.82M
HLF icon
1427
Herbalife
HLF
$986M
$17.6M ﹤0.01%
603,548
+139,480
+30% +$4.07M
FLIR
1428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.6M ﹤0.01%
550,978
-84,819
-13% -$2.7M
KNX icon
1429
Knight Transportation
KNX
$6.77B
$17.6M ﹤0.01%
535,151
-199,118
-27% -$6.53M
AAN.A
1430
DELISTED
AARON'S INC CL-A
AAN.A
$17.5M ﹤0.01%
766,324
+303,003
+65% +$6.9M
AMX icon
1431
America Movil
AMX
$61.4B
$17.4M ﹤0.01%
1,479,990
-2,423,018
-62% -$28.5M
AQN icon
1432
Algonquin Power & Utilities
AQN
$4.3B
$17.4M ﹤0.01%
1,301,055
+175,150
+16% +$2.35M
EWT icon
1433
iShares MSCI Taiwan ETF
EWT
$6.52B
$17.4M ﹤0.01%
528,269
-1,268
-0.2% -$41.8K
DBAW icon
1434
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$17.4M ﹤0.01%
751,827
-3,011
-0.4% -$69.7K
IYY icon
1435
iShares Dow Jones US ETF
IYY
$2.63B
$17.4M ﹤0.01%
275,342
-53,120
-16% -$3.35M
DKS icon
1436
Dick's Sporting Goods
DKS
$19.9B
$17.3M ﹤0.01%
812,766
-526,944
-39% -$11.2M
RVT icon
1437
Royce Value Trust
RVT
$1.92B
$17.2M ﹤0.01%
1,781,314
+932,025
+110% +$9.01M
NOK icon
1438
Nokia
NOK
$24.3B
$17.2M ﹤0.01%
5,550,655
-384,893
-6% -$1.19M
BBWI icon
1439
Bath & Body Works
BBWI
$5.61B
$17.2M ﹤0.01%
1,835,222
-338,940
-16% -$3.17M
BSL
1440
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$17.1M ﹤0.01%
1,458,655
-289,290
-17% -$3.4M
RSX
1441
DELISTED
VanEck Russia ETF
RSX
$17.1M ﹤0.01%
1,026,074
-37,314
-4% -$622K
MMD
1442
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$17.1M ﹤0.01%
887,019
+2,659
+0.3% +$51.1K
NUSA icon
1443
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$17M ﹤0.01%
684,576
+547,778
+400% +$13.6M
TXRH icon
1444
Texas Roadhouse
TXRH
$11.1B
$17M ﹤0.01%
411,836
-51,782
-11% -$2.14M
FRPT icon
1445
Freshpet
FRPT
$2.67B
$17M ﹤0.01%
266,276
-32,631
-11% -$2.08M
YETI icon
1446
Yeti Holdings
YETI
$2.88B
$17M ﹤0.01%
869,308
-570,488
-40% -$11.1M
SCHG icon
1447
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$17M ﹤0.01%
1,702,720
+645,296
+61% +$6.42M
CVNA icon
1448
Carvana
CVNA
$50B
$16.9M ﹤0.01%
307,187
+46,691
+18% +$2.57M
KRC icon
1449
Kilroy Realty
KRC
$5.11B
$16.9M ﹤0.01%
265,605
+6,918
+3% +$441K
PBCT
1450
DELISTED
People's United Financial Inc
PBCT
$16.9M ﹤0.01%
1,529,353
+144,356
+10% +$1.6M
56 57
58
59 60