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
AMED
1576
DELISTED
Amedisys
AMED
$30.2M ﹤0.01%
186,838
-1,743
-0.9% -$282K
LNTH icon
1577
Lantheus
LNTH
$3.6B
$30.2M ﹤0.01%
1,046,450
+17,086
+2% +$494K
ZNGA
1578
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30M ﹤0.01%
4,690,134
-1,610,788
-26% -$10.3M
QQEW icon
1579
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$30M ﹤0.01%
253,335
+14,603
+6% +$1.73M
KEMQ icon
1580
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
$30M ﹤0.01%
1,269,780
+700,324
+123% +$16.5M
CEQP
1581
DELISTED
Crestwood Equity Partners LP
CEQP
$30M ﹤0.01%
1,085,980
+117,070
+12% +$3.23M
SCHV icon
1582
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$29.9M ﹤0.01%
1,225,788
-17,109
-1% -$418K
IDGT icon
1583
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$29.9M ﹤0.01%
354,007
+19,689
+6% +$1.66M
MFC icon
1584
Manulife Financial
MFC
$54.2B
$29.9M ﹤0.01%
1,568,056
-346,478
-18% -$6.61M
IBDT icon
1585
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$29.9M ﹤0.01%
1,056,269
+133,846
+15% +$3.79M
BIP icon
1586
Brookfield Infrastructure Partners
BIP
$14.2B
$29.9M ﹤0.01%
737,022
-131,577
-15% -$5.33M
FBND icon
1587
Fidelity Total Bond ETF
FBND
$20.7B
$29.9M ﹤0.01%
563,287
+63,330
+13% +$3.36M
FTC icon
1588
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$29.8M ﹤0.01%
248,182
+2,147
+0.9% +$258K
PRGO icon
1589
Perrigo
PRGO
$3.06B
$29.8M ﹤0.01%
766,953
-72,552
-9% -$2.82M
NFG icon
1590
National Fuel Gas
NFG
$7.97B
$29.8M ﹤0.01%
466,498
-390,072
-46% -$24.9M
FLR icon
1591
Fluor
FLR
$6.63B
$29.8M ﹤0.01%
1,203,372
+686,924
+133% +$17M
KN icon
1592
Knowles
KN
$1.9B
$29.8M ﹤0.01%
1,275,929
+90,462
+8% +$2.11M
PWB icon
1593
Invesco Large Cap Growth ETF
PWB
$1.62B
$29.8M ﹤0.01%
368,803
+3,749
+1% +$303K
ORAN
1594
DELISTED
Orange
ORAN
$29.8M ﹤0.01%
2,821,795
-364,169
-11% -$3.84M
TDTT icon
1595
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$29.7M ﹤0.01%
1,127,374
+258,189
+30% +$6.79M
WTRG icon
1596
Essential Utilities
WTRG
$10.7B
$29.6M ﹤0.01%
551,533
+23,103
+4% +$1.24M
DOOR
1597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.6M ﹤0.01%
250,727
+10,843
+5% +$1.28M
DCPH
1598
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29.5M ﹤0.01%
3,023,963
+3,005,165
+15,987% +$29.4M
RWJ icon
1599
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$29.5M ﹤0.01%
719,550
+157,134
+28% +$6.45M
IART icon
1600
Integra LifeSciences
IART
$1.17B
$29.5M ﹤0.01%
440,766
+32,036
+8% +$2.15M
62 63
64
65 66