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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
1676
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$34.9M ﹤0.01%
659,168
+216,008
+49% +$11.4M
AOR icon
1677
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$34.9M ﹤0.01%
606,440
-46,995
-7% -$2.71M
AAP icon
1678
Advance Auto Parts
AAP
$3.66B
$34.9M ﹤0.01%
889,854
+232,939
+35% +$9.13M
FINV
1679
FinVolution Group
FINV
$1.9B
$34.9M ﹤0.01%
3,622,659
+459,806
+15% +$4.43M
PB icon
1680
Prosperity Bancshares
PB
$6.44B
$34.8M ﹤0.01%
487,306
+228,181
+88% +$16.3M
SLQD icon
1681
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$34.7M ﹤0.01%
690,717
-31,242
-4% -$1.57M
EPRT icon
1682
Essential Properties Realty Trust
EPRT
$5.91B
$34.6M ﹤0.01%
1,061,343
+98,288
+10% +$3.21M
GTO icon
1683
Invesco Total Return Bond ETF
GTO
$1.93B
$34.5M ﹤0.01%
734,386
+3,069
+0.4% +$144K
ABG icon
1684
Asbury Automotive
ABG
$4.8B
$34.4M ﹤0.01%
155,698
+37,899
+32% +$8.37M
CBZ icon
1685
CBIZ
CBZ
$3.01B
$34.4M ﹤0.01%
453,245
+21,495
+5% +$1.63M
VCYT icon
1686
Veracyte
VCYT
$2.43B
$34.4M ﹤0.01%
1,158,763
+416,054
+56% +$12.3M
JAVA icon
1687
JPMorgan Active Value ETF
JAVA
$4.11B
$34.3M ﹤0.01%
540,326
+345,308
+177% +$21.9M
BKH icon
1688
Black Hills Corp
BKH
$4.33B
$34.2M ﹤0.01%
564,141
+56,155
+11% +$3.41M
FMHI icon
1689
First Trust Municipal High Income ETF
FMHI
$768M
$34.2M ﹤0.01%
714,550
+42,597
+6% +$2.04M
URBN icon
1690
Urban Outfitters
URBN
$6.07B
$34M ﹤0.01%
648,433
+352,343
+119% +$18.5M
ISTB icon
1691
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$33.9M ﹤0.01%
700,874
-66,020
-9% -$3.19M
MC icon
1692
Moelis & Co
MC
$5.54B
$33.9M ﹤0.01%
580,341
-36,263
-6% -$2.12M
MBLY icon
1693
Mobileye
MBLY
$11.1B
$33.8M ﹤0.01%
2,346,840
+1,364,506
+139% +$19.6M
QLYS icon
1694
Qualys
QLYS
$4.82B
$33.7M ﹤0.01%
267,934
-28,504
-10% -$3.59M
HR icon
1695
Healthcare Realty
HR
$6.45B
$33.7M ﹤0.01%
1,995,288
-3,967,833
-67% -$67.1M
JACK icon
1696
Jack in the Box
JACK
$350M
$33.7M ﹤0.01%
1,239,550
+481,543
+64% +$13.1M
CGXU icon
1697
Capital Group International Focus Equity ETF
CGXU
$4.07B
$33.6M ﹤0.01%
1,372,676
+389,658
+40% +$9.54M
LQDH icon
1698
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$33.5M ﹤0.01%
363,401
+54,550
+18% +$5.03M
FSMD icon
1699
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$33.5M ﹤0.01%
855,005
+449,846
+111% +$17.6M
DINO icon
1700
HF Sinclair
DINO
$9.56B
$33.5M ﹤0.01%
1,017,876
+303,018
+42% +$9.96M
66 67
68
69 70