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
OMCL icon
1726
Omnicell
OMCL
$1.46B
$16.6M ﹤0.01%
231,361
-94,658
-29% -$6.81M
MTZ icon
1727
MasTec
MTZ
$15B
$16.6M ﹤0.01%
372,475
-55,940
-13% -$2.5M
HAIN icon
1728
Hain Celestial
HAIN
$194M
$16.6M ﹤0.01%
612,945
+57,309
+10% +$1.55M
AXS icon
1729
AXIS Capital
AXS
$7.75B
$16.6M ﹤0.01%
287,882
-81,637
-22% -$4.71M
SBIO icon
1730
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$16.6M ﹤0.01%
421,667
+9,674
+2% +$381K
AAWW
1731
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.6M ﹤0.01%
260,383
+44,824
+21% +$2.86M
BLDR icon
1732
Builders FirstSource
BLDR
$15.8B
$16.6M ﹤0.01%
1,127,780
+299,676
+36% +$4.4M
CORP icon
1733
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$16.5M ﹤0.01%
163,924
-3,752
-2% -$377K
TREE icon
1734
LendingTree
TREE
$978M
$16.5M ﹤0.01%
71,623
-72,046
-50% -$16.6M
RSPH icon
1735
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$16.5M ﹤0.01%
798,920
+156,700
+24% +$3.23M
MEDP icon
1736
Medpace
MEDP
$13.8B
$16.4M ﹤0.01%
274,457
+25,475
+10% +$1.53M
XT icon
1737
iShares Exponential Technologies ETF
XT
$3.57B
$16.4M ﹤0.01%
424,490
+67,641
+19% +$2.62M
TV icon
1738
Televisa
TV
$1.54B
$16.4M ﹤0.01%
926,341
+873,320
+1,647% +$15.5M
CCMP
1739
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.4M ﹤0.01%
158,975
-15,693
-9% -$1.62M
TVTX icon
1740
Travere Therapeutics
TVTX
$2.09B
$16.4M ﹤0.01%
570,810
+402,020
+238% +$11.5M
CVA
1741
DELISTED
Covanta Holding Corporation
CVA
$16.4M ﹤0.01%
1,008,268
+40,259
+4% +$654K
CWEN icon
1742
Clearway Energy Class C
CWEN
$3.39B
$16.4M ﹤0.01%
851,064
-48,259
-5% -$929K
FHI icon
1743
Federated Hermes
FHI
$4.16B
$16.3M ﹤0.01%
676,773
+48,156
+8% +$1.16M
NWE icon
1744
NorthWestern Energy
NWE
$3.51B
$16.3M ﹤0.01%
278,252
-83,939
-23% -$4.92M
IEO icon
1745
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$16.3M ﹤0.01%
214,656
-21,796
-9% -$1.65M
SSB icon
1746
SouthState Bank Corporation
SSB
$10.2B
$16.3M ﹤0.01%
198,258
+13,409
+7% +$1.1M
ATGE icon
1747
Adtalem Global Education
ATGE
$4.94B
$16.2M ﹤0.01%
337,031
+248,522
+281% +$12M
HTLF
1748
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.2M ﹤0.01%
279,556
-7,658
-3% -$445K
USFD icon
1749
US Foods
USFD
$17.9B
$16.2M ﹤0.01%
524,109
+8,947
+2% +$276K
DORM icon
1750
Dorman Products
DORM
$4.93B
$16.2M ﹤0.01%
209,956
+25,606
+14% +$1.97M
68 69
70
71 72