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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIL
1576
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.9M ﹤0.01%
585,239
+573,549
+4,906% +$19.5M
BHF icon
1577
Brighthouse Financial
BHF
$2.8B
$19.9M ﹤0.01%
449,609
+70,663
+19% +$3.13M
CEQP
1578
DELISTED
Crestwood Equity Partners LP
CEQP
$19.8M ﹤0.01%
539,975
-21,697
-4% -$797K
MAA icon
1579
Mid-America Apartment Communities
MAA
$16.6B
$19.8M ﹤0.01%
197,675
+13,859
+8% +$1.39M
NVT icon
1580
nVent Electric
NVT
$15.3B
$19.7M ﹤0.01%
727,073
-474,144
-39% -$12.9M
TEN
1581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.7M ﹤0.01%
467,310
+77,608
+20% +$3.27M
TTEK icon
1582
Tetra Tech
TTEK
$9.5B
$19.7M ﹤0.01%
1,440,960
+223,525
+18% +$3.05M
CUK icon
1583
Carnival PLC
CUK
$37.7B
$19.7M ﹤0.01%
311,980
+4,081
+1% +$257K
INXN
1584
DELISTED
Interxion Holding N.V.
INXN
$19.7M ﹤0.01%
292,098
+16,904
+6% +$1.14M
OAK
1585
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.6M ﹤0.01%
473,684
-884,857
-65% -$36.6M
CCJ icon
1586
Cameco
CCJ
$34B
$19.6M ﹤0.01%
1,717,488
+394,713
+30% +$4.5M
SPYB
1587
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$19.6M ﹤0.01%
293,226
+291,833
+20,950% +$19.5M
DLX icon
1588
Deluxe
DLX
$881M
$19.5M ﹤0.01%
341,812
+63,608
+23% +$3.62M
TRIP icon
1589
TripAdvisor
TRIP
$2.06B
$19.5M ﹤0.01%
381,010
+76,297
+25% +$3.9M
PNFP icon
1590
Pinnacle Financial Partners
PNFP
$7.55B
$19.5M ﹤0.01%
323,457
-4,725
-1% -$284K
ARGO
1591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.4M ﹤0.01%
308,016
-41,225
-12% -$2.6M
NBIS
1592
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$19.4M ﹤0.01%
590,332
+126,849
+27% +$4.17M
IQ icon
1593
iQIYI
IQ
$2.51B
$19.4M ﹤0.01%
717,068
+425,167
+146% +$11.5M
WTW icon
1594
Willis Towers Watson
WTW
$33B
$19.4M ﹤0.01%
137,596
-8,367
-6% -$1.18M
MAN icon
1595
ManpowerGroup
MAN
$1.78B
$19.4M ﹤0.01%
225,116
+26,279
+13% +$2.26M
ENV
1596
DELISTED
ENVESTNET, INC.
ENV
$19.3M ﹤0.01%
316,538
+55,329
+21% +$3.37M
GAL icon
1597
SPDR SSGA Global Allocation ETF
GAL
$269M
$19.2M ﹤0.01%
497,957
-15,684
-3% -$606K
HSBC.PRA
1598
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19.2M ﹤0.01%
749,073
+17,165
+2% +$441K
EDD
1599
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$19.2M ﹤0.01%
2,850,166
-229,721
-7% -$1.55M
GDV icon
1600
Gabelli Dividend & Income Trust
GDV
$2.4B
$19.2M ﹤0.01%
803,710
-48,417
-6% -$1.16M
62 63
64
65 66