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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIMB icon
1701
TIM SA
TIMB
$10.3B
$18.6M ﹤0.01%
1,335,488
-1,233,399
-48% -$17.2M
CNO icon
1702
CNO Financial Group
CNO
$3.8B
$18.5M ﹤0.01%
833,864
-101,876
-11% -$2.26M
NXTG icon
1703
First Trust Indxx NextG ETF
NXTG
$406M
$18.5M ﹤0.01%
266,973
+71,473
+37% +$4.95M
FTA icon
1704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$18.4M ﹤0.01%
335,032
+20,748
+7% +$1.14M
HLNE icon
1705
Hamilton Lane
HLNE
$6.53B
$18.4M ﹤0.01%
235,731
+12,191
+5% +$951K
WSBC icon
1706
WesBanco
WSBC
$3.03B
$18.4M ﹤0.01%
613,501
+55,686
+10% +$1.67M
JPS
1707
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18.4M ﹤0.01%
1,886,124
+16,276
+0.9% +$158K
INSP icon
1708
Inspire Medical Systems
INSP
$2.37B
$18.3M ﹤0.01%
97,429
-27,861
-22% -$5.24M
STAA icon
1709
STAAR Surgical
STAA
$1.37B
$18.3M ﹤0.01%
231,206
+59,798
+35% +$4.74M
CUZ icon
1710
Cousins Properties
CUZ
$4.94B
$18.3M ﹤0.01%
545,726
-77,568
-12% -$2.6M
BGB
1711
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$18.3M ﹤0.01%
1,464,733
-335,848
-19% -$4.19M
MEDP icon
1712
Medpace
MEDP
$13.8B
$18.2M ﹤0.01%
130,857
+26,981
+26% +$3.76M
SPIB icon
1713
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.2M ﹤0.01%
489,718
-55,818
-10% -$2.08M
ESPO icon
1714
VanEck Video Gaming and eSports ETF
ESPO
$468M
$18.2M ﹤0.01%
260,057
+27,422
+12% +$1.92M
OLED icon
1715
Universal Display
OLED
$6.49B
$18.2M ﹤0.01%
79,102
-3,369
-4% -$774K
MBT
1716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.2M ﹤0.01%
2,029,625
+209,016
+11% +$1.87M
AEL
1717
DELISTED
American Equity Investment Life Holding Company
AEL
$18.1M ﹤0.01%
654,000
-444,738
-40% -$12.3M
KOMP icon
1718
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$18M ﹤0.01%
312,635
-16,671
-5% -$961K
NWE icon
1719
NorthWestern Energy
NWE
$3.51B
$18M ﹤0.01%
308,986
-7,519
-2% -$438K
AVNT icon
1720
Avient
AVNT
$3.31B
$18M ﹤0.01%
446,187
+44,914
+11% +$1.81M
APA icon
1721
APA Corp
APA
$8.17B
$17.9M ﹤0.01%
1,264,516
+461,512
+57% +$6.55M
AJRD
1722
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17.9M ﹤0.01%
339,254
-30,775
-8% -$1.63M
REXR icon
1723
Rexford Industrial Realty
REXR
$10.3B
$17.9M ﹤0.01%
365,041
-13,739
-4% -$675K
RWX icon
1724
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$17.9M ﹤0.01%
525,655
-446,185
-46% -$15.2M
PATK icon
1725
Patrick Industries
PATK
$3.67B
$17.9M ﹤0.01%
393,246
-39,852
-9% -$1.82M
67 68
69
70 71