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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
1501
Reliance Steel & Aluminium
RS
$15.4B
$33.4M ﹤0.01%
205,972
-76,263
-27% -$12.4M
IHF icon
1502
iShares US Healthcare Providers ETF
IHF
$828M
$33.3M ﹤0.01%
574,315
-23,450
-4% -$1.36M
NXST icon
1503
Nexstar Media Group
NXST
$5.98B
$33.1M ﹤0.01%
219,467
-5,509
-2% -$832K
ECON icon
1504
Columbia Emerging Markets Consumer ETF
ECON
$228M
$33M ﹤0.01%
1,379,172
+79,465
+6% +$1.9M
ALLE icon
1505
Allegion
ALLE
$14.6B
$33M ﹤0.01%
249,070
-56,442
-18% -$7.48M
MEDP icon
1506
Medpace
MEDP
$13.4B
$32.9M ﹤0.01%
151,214
-8,481
-5% -$1.85M
MNRO icon
1507
Monro
MNRO
$507M
$32.9M ﹤0.01%
563,893
+45,484
+9% +$2.65M
XSVM icon
1508
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$32.9M ﹤0.01%
609,598
+30,614
+5% +$1.65M
RSPD icon
1509
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$32.8M ﹤0.01%
628,956
-246,102
-28% -$12.8M
EMLC icon
1510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$32.8M ﹤0.01%
1,145,395
+106,645
+10% +$3.05M
RSX
1511
DELISTED
VanEck Russia ETF
RSX
$32.7M ﹤0.01%
1,228,380
-386,757
-24% -$10.3M
IBDS icon
1512
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$32.7M ﹤0.01%
1,229,570
+153,739
+14% +$4.08M
AZPN
1513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.6M ﹤0.01%
214,035
-20,441
-9% -$3.11M
DINO icon
1514
HF Sinclair
DINO
$9.57B
$32.5M ﹤0.01%
992,238
-18,507
-2% -$607K
PINC icon
1515
Premier
PINC
$2.21B
$32.5M ﹤0.01%
788,567
+53,959
+7% +$2.22M
QEFA icon
1516
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$32.4M ﹤0.01%
422,567
+166,823
+65% +$12.8M
JAZZ icon
1517
Jazz Pharmaceuticals
JAZZ
$7.79B
$32.4M ﹤0.01%
254,398
-37,846
-13% -$4.82M
SPYD icon
1518
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$32.4M ﹤0.01%
769,421
-4,887,830
-86% -$206M
UGI icon
1519
UGI
UGI
$7.38B
$32.3M ﹤0.01%
703,460
-47,209
-6% -$2.17M
SWAV
1520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.3M ﹤0.01%
181,084
-9,998
-5% -$1.78M
IYK icon
1521
iShares US Consumer Staples ETF
IYK
$1.34B
$32.2M ﹤0.01%
483,204
+7,710
+2% +$514K
PTMC icon
1522
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$32.2M ﹤0.01%
879,909
-18,417
-2% -$674K
WK icon
1523
Workiva
WK
$4.24B
$32.2M ﹤0.01%
246,658
-17,272
-7% -$2.25M
QLTA icon
1524
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$32.2M ﹤0.01%
573,621
-95,198
-14% -$5.34M
NOVT icon
1525
Novanta
NOVT
$4.14B
$32.1M ﹤0.01%
182,043
+26,675
+17% +$4.7M
59 60
61
62 63