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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
Cap. Flow
+$18B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647M
5
MBB icon
iShares MBS ETF
MBB
+$581M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.66B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
3
AAPL icon
Apple
AAPL
+$900M
4
JPM icon
JPMorgan Chase
JPM
+$613M
5
GOTU icon
Gaotu Techedu
GOTU
+$528M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.2%
3 Financials 7.1%
4 Consumer Discretionary 6.6%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
1476
NovoCure
NVCR
$1.36B
$21M ﹤0.01%
188,784
+18,870
+11% +$2.1M
RDY icon
1477
Dr. Reddy's Laboratories
RDY
$12.2B
$21M ﹤0.01%
1,510,020
+95,075
+7% +$1.32M
TCF
1478
DELISTED
TCF Financial Corporation Common Stock
TCF
$21M ﹤0.01%
897,343
+60,487
+7% +$1.41M
HBI icon
1479
Hanesbrands
HBI
$2.2B
$21M ﹤0.01%
1,330,657
+206,609
+18% +$3.25M
CFO icon
1480
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$20.9M ﹤0.01%
384,658
-16,801
-4% -$915K
SCHV icon
1481
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$20.9M ﹤0.01%
1,203,303
-117,015
-9% -$2.04M
POWI icon
1482
Power Integrations
POWI
$2.48B
$20.9M ﹤0.01%
377,165
-52,001
-12% -$2.88M
ENOV icon
1483
Enovis
ENOV
$1.81B
$20.9M ﹤0.01%
386,538
+22,880
+6% +$1.23M
EQT icon
1484
EQT Corp
EQT
$31.8B
$20.8M ﹤0.01%
1,612,334
-260,636
-14% -$3.37M
AMBA icon
1485
Ambarella
AMBA
$3.43B
$20.8M ﹤0.01%
399,490
+154,031
+63% +$8.04M
FNB icon
1486
FNB Corp
FNB
$5.89B
$20.8M ﹤0.01%
3,062,482
+59,469
+2% +$403K
AY
1487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.7M ﹤0.01%
725,090
-56,153
-7% -$1.61M
OUSA icon
1488
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$20.7M ﹤0.01%
569,625
+9,639
+2% +$350K
IYZ icon
1489
iShares US Telecommunications ETF
IYZ
$607M
$20.6M ﹤0.01%
758,414
+90,984
+14% +$2.47M
CXO
1490
DELISTED
CONCHO RESOURCES INC.
CXO
$20.5M ﹤0.01%
465,719
-41,178
-8% -$1.82M
NOK icon
1491
Nokia
NOK
$24.3B
$20.5M ﹤0.01%
5,253,223
-445,846
-8% -$1.74M
ZION icon
1492
Zions Bancorporation
ZION
$8.62B
$20.5M ﹤0.01%
702,724
+81,549
+13% +$2.38M
VYX icon
1493
NCR Voyix
VYX
$1.77B
$20.5M ﹤0.01%
1,509,952
+126,920
+9% +$1.72M
KRNT icon
1494
Kornit Digital
KRNT
$647M
$20.4M ﹤0.01%
314,959
+9,831
+3% +$638K
PHB icon
1495
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$20.4M ﹤0.01%
1,100,031
+71,883
+7% +$1.33M
BBBY
1496
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.4M ﹤0.01%
1,360,170
+218,887
+19% +$3.28M
EWT icon
1497
iShares MSCI Taiwan ETF
EWT
$6.52B
$20.4M ﹤0.01%
453,753
+24,370
+6% +$1.09M
OMFL icon
1498
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$20.4M ﹤0.01%
658,723
+38,613
+6% +$1.19M
SLY
1499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.3M ﹤0.01%
333,841
-2,455
-0.7% -$149K
ACAD icon
1500
Acadia Pharmaceuticals
ACAD
$3.98B
$20.3M ﹤0.01%
492,439
-49,786
-9% -$2.05M
58 59
60
61 62