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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
1501
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
$31.9M ﹤0.01%
331,982
-1,854
-0.6% -$178K
AVNT icon
1502
Avient
AVNT
$3.35B
$31.9M ﹤0.01%
687,833
+41,801
+6% +$1.94M
JNPR
1503
DELISTED
Juniper Networks
JNPR
$31.9M ﹤0.01%
1,157,581
-1,471,995
-56% -$40.5M
CUBE icon
1504
CubeSmart
CUBE
$9.37B
$31.8M ﹤0.01%
656,589
+260,987
+66% +$12.6M
VONE icon
1505
Vanguard Russell 1000 ETF
VONE
$6.78B
$31.8M ﹤0.01%
158,740
+5,917
+4% +$1.18M
AMSF icon
1506
AMERISAFE
AMSF
$852M
$31.7M ﹤0.01%
565,144
+153,926
+37% +$8.64M
FLQL icon
1507
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$31.7M ﹤0.01%
752,579
-1,486,783
-66% -$62.7M
RAMP icon
1508
LiveRamp
RAMP
$1.74B
$31.7M ﹤0.01%
670,787
+73,643
+12% +$3.48M
LSCC icon
1509
Lattice Semiconductor
LSCC
$8.93B
$31.6M ﹤0.01%
489,151
+16,611
+4% +$1.07M
FBP icon
1510
First Bancorp
FBP
$3.51B
$31.6M ﹤0.01%
2,403,178
+1,085,362
+82% +$14.3M
SSB icon
1511
SouthState Bank Corporation
SSB
$10.3B
$31.6M ﹤0.01%
422,897
+6,622
+2% +$494K
DVA icon
1512
DaVita
DVA
$9.52B
$31.6M ﹤0.01%
271,459
+64,821
+31% +$7.54M
PTMC icon
1513
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$31.5M ﹤0.01%
898,326
-22,322
-2% -$784K
OHI icon
1514
Omega Healthcare
OHI
$12.5B
$31.5M ﹤0.01%
1,052,085
-409,499
-28% -$12.3M
EVOP
1515
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$31.5M ﹤0.01%
1,330,813
+316,176
+31% +$7.49M
NATI
1516
DELISTED
National Instruments Corp
NATI
$31.4M ﹤0.01%
799,401
+7,228
+0.9% +$284K
BYD icon
1517
Boyd Gaming
BYD
$6.86B
$31.2M ﹤0.01%
492,754
+123,484
+33% +$7.81M
FPEI icon
1518
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$31.1M ﹤0.01%
1,508,264
+53,520
+4% +$1.11M
BBWI icon
1519
Bath & Body Works
BBWI
$5.59B
$31.1M ﹤0.01%
493,977
-83,383
-14% -$5.26M
EMLC icon
1520
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$31.1M ﹤0.01%
1,038,750
-169,291
-14% -$5.07M
H icon
1521
Hyatt Hotels
H
$13.7B
$31.1M ﹤0.01%
402,781
+39,182
+11% +$3.02M
NOK icon
1522
Nokia
NOK
$24.2B
$30.9M ﹤0.01%
5,674,561
+618,775
+12% +$3.37M
AIFU
1523
AIFU Inc. Class A Ordinary Share
AIFU
$84.1M
$30.8M ﹤0.01%
127,826
+528
+0.4% +$127K
CDC icon
1524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$30.8M ﹤0.01%
477,988
+29,229
+7% +$1.88M
GAL icon
1525
SPDR SSGA Global Allocation ETF
GAL
$269M
$30.7M ﹤0.01%
674,616
-15,917
-2% -$725K
59 60
61
62 63