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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
1451
Capri Holdings
CPRI
$2.6B
$25.1M ﹤0.01%
524,199
+150,828
+40% +$7.22M
NBIS
1452
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$25M ﹤0.01%
759,166
+191,859
+34% +$6.32M
NEOG icon
1453
Neogen
NEOG
$1.25B
$25M ﹤0.01%
859,320
+248,581
+41% +$7.22M
EPI icon
1454
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$25M ﹤0.01%
991,283
+270,670
+38% +$6.81M
PENN icon
1455
PENN Entertainment
PENN
$2.92B
$24.8M ﹤0.01%
1,061,458
+651,304
+159% +$15.2M
SAN icon
1456
Banco Santander
SAN
$150B
$24.8M ﹤0.01%
3,728,279
+1,026,536
+38% +$6.83M
NGL icon
1457
NGL Energy Partners
NGL
$744M
$24.8M ﹤0.01%
2,143,816
-72,717
-3% -$840K
ACIA
1458
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$24.7M ﹤0.01%
524,713
+364,539
+228% +$17.2M
XSLV icon
1459
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$24.7M ﹤0.01%
537,626
+12,153
+2% +$558K
UNF icon
1460
Unifirst Corp
UNF
$3.27B
$24.6M ﹤0.01%
162,500
+54,222
+50% +$8.21M
DSL
1461
DoubleLine Income Solutions Fund
DSL
$1.45B
$24.6M ﹤0.01%
1,156,207
-63,106
-5% -$1.34M
CHE icon
1462
Chemed
CHE
$6.67B
$24.5M ﹤0.01%
121,431
+12,093
+11% +$2.44M
MRVL icon
1463
Marvell Technology
MRVL
$57.4B
$24.5M ﹤0.01%
1,369,984
+197,214
+17% +$3.53M
BCC icon
1464
Boise Cascade
BCC
$3.32B
$24.5M ﹤0.01%
701,408
+7,484
+1% +$261K
BUFF
1465
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$24.5M ﹤0.01%
863,075
+370,793
+75% +$10.5M
PLAY icon
1466
Dave & Buster's
PLAY
$796M
$24.4M ﹤0.01%
465,042
+222,809
+92% +$11.7M
OIH icon
1467
VanEck Oil Services ETF
OIH
$859M
$24.4M ﹤0.01%
46,768
+869
+2% +$453K
SPYG icon
1468
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$24.4M ﹤0.01%
787,048
-39,152
-5% -$1.21M
TGE
1469
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24.4M ﹤0.01%
862,740
+57,141
+7% +$1.61M
VRNT icon
1470
Verint Systems
VRNT
$1.23B
$24.3M ﹤0.01%
1,142,087
+357,140
+45% +$7.61M
VTWO icon
1471
Vanguard Russell 2000 ETF
VTWO
$12.9B
$24.3M ﹤0.01%
409,326
+56,602
+16% +$3.37M
HBI icon
1472
Hanesbrands
HBI
$2.25B
$24.3M ﹤0.01%
987,679
-101,217
-9% -$2.49M
WABC icon
1473
Westamerica Bancorp
WABC
$1.26B
$24.3M ﹤0.01%
408,658
+159,286
+64% +$9.48M
FLOW
1474
DELISTED
SPX FLOW, Inc.
FLOW
$24.3M ﹤0.01%
630,833
+17,166
+3% +$662K
DVYE icon
1475
iShares Emerging Markets Dividend ETF
DVYE
$925M
$24.3M ﹤0.01%
586,132
+330,867
+130% +$13.7M
57 58
59
60 61