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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1476
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$26.6M ﹤0.01%
394,127
+28,070
+8% +$1.9M
EOS
1477
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$26.6M ﹤0.01%
1,735,487
-403,975
-19% -$6.18M
DXC icon
1478
DXC Technology
DXC
$2.56B
$26.4M ﹤0.01%
1,077,883
-375,644
-26% -$9.2M
ALLY icon
1479
Ally Financial
ALLY
$12.9B
$26.4M ﹤0.01%
947,960
-464,963
-33% -$12.9M
ETG
1480
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$26.3M ﹤0.01%
1,741,911
-35,374
-2% -$534K
FXN icon
1481
First Trust Energy AlphaDEX Fund
FXN
$284M
$26.2M ﹤0.01%
1,678,371
-529,134
-24% -$8.26M
HQY icon
1482
HealthEquity
HQY
$7.97B
$26.2M ﹤0.01%
389,308
-7,547
-2% -$507K
TTM
1483
DELISTED
Tata Motors Limited
TTM
$26M ﹤0.01%
1,073,573
+283,885
+36% +$6.89M
IBMM
1484
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$26M ﹤0.01%
1,019,326
+128,934
+14% +$3.29M
SCHR icon
1485
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$25.8M ﹤0.01%
1,050,212
+496,848
+90% +$12.2M
STAG icon
1486
STAG Industrial
STAG
$6.8B
$25.7M ﹤0.01%
905,218
+49,188
+6% +$1.4M
QCLN icon
1487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$25.7M ﹤0.01%
450,894
-37,906
-8% -$2.16M
CHRD icon
1488
Chord Energy
CHRD
$6.08B
$25.7M ﹤0.01%
187,790
+76,680
+69% +$10.5M
BIP icon
1489
Brookfield Infrastructure Partners
BIP
$14.2B
$25.6M ﹤0.01%
713,320
-76,632
-10% -$2.75M
QQEW icon
1490
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$25.5M ﹤0.01%
304,897
+106,487
+54% +$8.91M
MEDP icon
1491
Medpace
MEDP
$13.7B
$25.5M ﹤0.01%
162,105
+5,240
+3% +$824K
SKX icon
1492
Skechers
SKX
$9.49B
$25.5M ﹤0.01%
802,442
-52,445
-6% -$1.66M
ICUI icon
1493
ICU Medical
ICUI
$3.31B
$25.3M ﹤0.01%
168,178
-889
-0.5% -$134K
JNPR
1494
DELISTED
Juniper Networks
JNPR
$25.3M ﹤0.01%
969,608
-1,313,705
-58% -$34.3M
FROG icon
1495
JFrog
FROG
$5.84B
$25.3M ﹤0.01%
1,145,045
+151,593
+15% +$3.35M
RS icon
1496
Reliance Steel & Aluminium
RS
$15.5B
$25.3M ﹤0.01%
144,824
-24,889
-15% -$4.34M
NOK icon
1497
Nokia
NOK
$24.4B
$25.3M ﹤0.01%
5,914,658
-114,132
-2% -$487K
Z icon
1498
Zillow
Z
$21.4B
$25.2M ﹤0.01%
881,602
-327,895
-27% -$9.38M
SPTM icon
1499
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$25.2M ﹤0.01%
571,732
-44,822
-7% -$1.98M
GMAB icon
1500
Genmab
GMAB
$17.4B
$25.2M ﹤0.01%
783,451
-28,124
-3% -$904K
58 59
60
61 62