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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
1426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34.5M ﹤0.01%
1,333,593
+144,433
+12% +$3.74M
AR icon
1427
Antero Resources
AR
$10.1B
$34.5M ﹤0.01%
3,378,458
+1,237,959
+58% +$12.6M
ALSN icon
1428
Allison Transmission
ALSN
$7.57B
$34.4M ﹤0.01%
841,582
-218,030
-21% -$8.9M
VYMI icon
1429
Vanguard International High Dividend Yield ETF
VYMI
$12B
$34.3M ﹤0.01%
523,695
+111,508
+27% +$7.3M
SAM icon
1430
Boston Beer
SAM
$2.39B
$34.1M ﹤0.01%
28,299
-1,590
-5% -$1.92M
NATI
1431
DELISTED
National Instruments Corp
NATI
$34.1M ﹤0.01%
790,166
+38,343
+5% +$1.66M
CLF icon
1432
Cleveland-Cliffs
CLF
$5.83B
$34.1M ﹤0.01%
1,695,963
+794,239
+88% +$16M
NFG icon
1433
National Fuel Gas
NFG
$7.87B
$34M ﹤0.01%
680,670
+268,655
+65% +$13.4M
PGNY icon
1434
Progyny
PGNY
$1.95B
$34M ﹤0.01%
763,413
+103,938
+16% +$4.63M
CCOI icon
1435
Cogent Communications
CCOI
$1.74B
$34M ﹤0.01%
493,929
+225,717
+84% +$15.5M
LAD icon
1436
Lithia Motors
LAD
$8.64B
$33.9M ﹤0.01%
86,903
+19,200
+28% +$7.49M
AIFU
1437
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$33.8M ﹤0.01%
121,458
+405
+0.3% +$113K
SLY
1438
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33.7M ﹤0.01%
359,005
-167,591
-32% -$15.8M
EXP icon
1439
Eagle Materials
EXP
$7.49B
$33.6M ﹤0.01%
250,348
+37,942
+18% +$5.1M
TEVA icon
1440
Teva Pharmaceuticals
TEVA
$22.8B
$33.6M ﹤0.01%
2,911,046
+920,376
+46% +$10.6M
MRCY icon
1441
Mercury Systems
MRCY
$4.3B
$33.6M ﹤0.01%
475,181
+94,092
+25% +$6.65M
NDSN icon
1442
Nordson
NDSN
$12.6B
$33.5M ﹤0.01%
168,414
-11,469
-6% -$2.28M
SCHG icon
1443
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$33.4M ﹤0.01%
2,058,080
+707,944
+52% +$11.5M
EWT icon
1444
iShares MSCI Taiwan ETF
EWT
$6.51B
$33.3M ﹤0.01%
556,044
-10,218
-2% -$613K
COLM icon
1445
Columbia Sportswear
COLM
$3.01B
$33.3M ﹤0.01%
315,092
-18,696
-6% -$1.97M
CATH icon
1446
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$33.3M ﹤0.01%
672,099
-18,236
-3% -$903K
CRS icon
1447
Carpenter Technology
CRS
$12.3B
$33.2M ﹤0.01%
807,148
-106,467
-12% -$4.38M
VIOO icon
1448
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$33.2M ﹤0.01%
333,818
+179,198
+116% +$17.8M
CASY icon
1449
Casey's General Stores
CASY
$20B
$33.2M ﹤0.01%
153,503
+30,123
+24% +$6.51M
BIP icon
1450
Brookfield Infrastructure Partners
BIP
$14.2B
$33.1M ﹤0.01%
933,479
-144,738
-13% -$5.14M
56 57
58
59 60