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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
1426
Banco Santander
SAN
$148B
$21.2M ﹤0.01%
9,180,672
+4,706,271
+105% +$10.9M
ZION icon
1427
Zions Bancorporation
ZION
$8.59B
$21.1M ﹤0.01%
621,175
-558,232
-47% -$19M
EQL icon
1428
ALPS Equal Sector Weight ETF
EQL
$556M
$21.1M ﹤0.01%
869,265
-44,172
-5% -$1.07M
NSIT icon
1429
Insight Enterprises
NSIT
$3.94B
$21.1M ﹤0.01%
428,777
+35,654
+9% +$1.75M
SBS icon
1430
Sabesp
SBS
$15.9B
$21.1M ﹤0.01%
2,006,665
+1,338,910
+201% +$14.1M
BRX icon
1431
Brixmor Property Group
BRX
$8.56B
$21.1M ﹤0.01%
1,642,262
+103,336
+7% +$1.32M
FIVN icon
1432
FIVE9
FIVN
$2.04B
$21M ﹤0.01%
190,160
-14,904
-7% -$1.65M
EWY icon
1433
iShares MSCI South Korea ETF
EWY
$5.52B
$21M ﹤0.01%
367,402
-26,943
-7% -$1.54M
DAR icon
1434
Darling Ingredients
DAR
$5B
$21M ﹤0.01%
852,084
-88,392
-9% -$2.18M
BYND icon
1435
Beyond Meat
BYND
$195M
$21M ﹤0.01%
156,566
-30,427
-16% -$4.08M
BWXT icon
1436
BWX Technologies
BWXT
$15.5B
$20.9M ﹤0.01%
369,272
-140,074
-28% -$7.93M
IBDS icon
1437
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$20.9M ﹤0.01%
773,372
+37,901
+5% +$1.02M
UMPQ
1438
DELISTED
Umpqua Holdings Corp
UMPQ
$20.8M ﹤0.01%
1,958,785
-82,094
-4% -$873K
CFO icon
1439
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$20.8M ﹤0.01%
401,459
-1,256
-0.3% -$65.1K
FSLY icon
1440
Fastly
FSLY
$1.14B
$20.7M ﹤0.01%
243,007
+80,436
+49% +$6.85M
LNW icon
1441
Light & Wonder
LNW
$7.48B
$20.6M ﹤0.01%
1,334,957
+1,318,770
+8,147% +$20.4M
TXNM
1442
TXNM Energy, Inc.
TXNM
$6B
$20.5M ﹤0.01%
534,264
+110,371
+26% +$4.24M
PRLB icon
1443
Protolabs
PRLB
$1.18B
$20.5M ﹤0.01%
182,276
+9,420
+5% +$1.06M
RH icon
1444
RH
RH
$4.14B
$20.4M ﹤0.01%
82,025
-195,945
-70% -$48.8M
CPT icon
1445
Camden Property Trust
CPT
$11.7B
$20.4M ﹤0.01%
223,801
-93,173
-29% -$8.5M
MBT
1446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.4M ﹤0.01%
2,220,460
+69,555
+3% +$639K
PCEF icon
1447
Invesco CEF Income Composite ETF
PCEF
$848M
$20.4M ﹤0.01%
1,026,388
-3,961
-0.4% -$78.7K
IAA
1448
DELISTED
IAA, Inc. Common Stock
IAA
$20.4M ﹤0.01%
527,878
-154,130
-23% -$5.95M
WCC icon
1449
WESCO International
WCC
$10.6B
$20.3M ﹤0.01%
579,097
-71,775
-11% -$2.52M
RTLR
1450
DELISTED
Rattler Midstream LP Common Units
RTLR
$20.3M ﹤0.01%
2,092,152
+87,239
+4% +$846K
56 57
58
59 60