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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNS icon
1501
WNS Holdings
WNS
$3.25B
$21.3M ﹤0.01%
469,674
+241,099
+105% +$10.9M
BST icon
1502
BlackRock Science and Technology Trust
BST
$1.42B
$21.3M ﹤0.01%
714,965
+127,796
+22% +$3.8M
CHE icon
1503
Chemed
CHE
$6.44B
$21.2M ﹤0.01%
77,794
-4,033
-5% -$1.1M
AIFU
1504
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
$21.2M ﹤0.01%
39,262
+16,582
+73% +$8.96M
BC icon
1505
Brunswick
BC
$4.27B
$21.2M ﹤0.01%
356,945
-66,520
-16% -$3.95M
MKSI icon
1506
MKS Inc. Common Stock
MKSI
$7.82B
$21.2M ﹤0.01%
182,906
+34,503
+23% +$3.99M
ILF icon
1507
iShares Latin America 40 ETF
ILF
$1.84B
$21.1M ﹤0.01%
562,793
+183,399
+48% +$6.89M
FHI icon
1508
Federated Hermes
FHI
$4.09B
$21.1M ﹤0.01%
632,636
+97,982
+18% +$3.27M
IBND icon
1509
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$21.1M ﹤0.01%
586,281
+56,673
+11% +$2.04M
RLJ icon
1510
RLJ Lodging Trust
RLJ
$1.14B
$21.1M ﹤0.01%
1,085,803
-86,464
-7% -$1.68M
DBJP icon
1511
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
$21.1M ﹤0.01%
497,391
-129,269
-21% -$5.48M
BLUE
1512
DELISTED
bluebird bio
BLUE
$21M ﹤0.01%
9,508
+113
+1% +$250K
HYS icon
1513
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$21M ﹤0.01%
210,839
-33,536
-14% -$3.34M
PFGC icon
1514
Performance Food Group
PFGC
$16.3B
$20.9M ﹤0.01%
701,782
+31,972
+5% +$954K
PIE icon
1515
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$20.9M ﹤0.01%
974,083
+603,843
+163% +$13M
AROC icon
1516
Archrock
AROC
$4.24B
$20.9M ﹤0.01%
2,391,903
+2,325,975
+3,528% +$20.4M
CUK icon
1517
Carnival PLC
CUK
$37.1B
$20.9M ﹤0.01%
319,405
+66,244
+26% +$4.34M
BHF icon
1518
Brighthouse Financial
BHF
$2.7B
$20.9M ﹤0.01%
406,545
+4,739
+1% +$244K
CEO
1519
DELISTED
CNOOC Limited
CEO
$20.9M ﹤0.01%
141,058
+9,416
+7% +$1.39M
SRE.PRA
1520
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$20.8M ﹤0.01%
+203,504
New +$20.8M
PAY
1521
DELISTED
Verifone Systems Inc
PAY
$20.8M ﹤0.01%
1,354,367
+63,631
+5% +$979K
ILCB icon
1522
iShares Morningstar US Equity ETF
ILCB
$1.13B
$20.8M ﹤0.01%
542,464
-22,236
-4% -$852K
RLY icon
1523
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
$20.8M ﹤0.01%
799,608
+76,658
+11% +$1.99M
RES icon
1524
RPC Inc
RES
$988M
$20.7M ﹤0.01%
1,150,837
+682,913
+146% +$12.3M
VRNT icon
1525
Verint Systems
VRNT
$1.22B
$20.7M ﹤0.01%
955,239
-199,121
-17% -$4.32M
59 60
61
62 63