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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
1726
Invesco Solar ETF
TAN
$726M
$13.8M ﹤0.01%
381,356
+117,974
+45% +$4.26M
WAFD icon
1727
WaFd
WAFD
$2.46B
$13.8M ﹤0.01%
512,688
+34,531
+7% +$927K
IGF icon
1728
iShares Global Infrastructure ETF
IGF
$8.22B
$13.7M ﹤0.01%
357,561
-461,649
-56% -$17.7M
KMT icon
1729
Kennametal
KMT
$1.58B
$13.7M ﹤0.01%
476,350
+64,042
+16% +$1.84M
FHI icon
1730
Federated Hermes
FHI
$4.16B
$13.7M ﹤0.01%
576,690
+98,317
+21% +$2.33M
PTCT icon
1731
PTC Therapeutics
PTCT
$4.85B
$13.7M ﹤0.01%
269,131
+32,901
+14% +$1.67M
NUV icon
1732
Nuveen Municipal Value Fund
NUV
$1.85B
$13.6M ﹤0.01%
1,337,229
-495,989
-27% -$5.06M
TDS icon
1733
Telephone and Data Systems
TDS
$4.51B
$13.6M ﹤0.01%
686,148
+49,098
+8% +$976K
UTHR icon
1734
United Therapeutics
UTHR
$18.3B
$13.6M ﹤0.01%
112,629
-44,488
-28% -$5.38M
CTT
1735
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.6M ﹤0.01%
1,539,386
+240,666
+19% +$2.13M
AXS icon
1736
AXIS Capital
AXS
$7.75B
$13.6M ﹤0.01%
335,842
-5,637
-2% -$229K
STPZ icon
1737
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$13.6M ﹤0.01%
256,086
-34,742
-12% -$1.85M
RRX icon
1738
Regal Rexnord
RRX
$9.22B
$13.6M ﹤0.01%
155,983
-42,437
-21% -$3.71M
FTI icon
1739
TechnipFMC
FTI
$16.4B
$13.6M ﹤0.01%
2,663,035
-149,863
-5% -$763K
JFR icon
1740
Nuveen Floating Rate Income Fund
JFR
$1.12B
$13.5M ﹤0.01%
1,711,694
+517,360
+43% +$4.09M
RYN icon
1741
Rayonier
RYN
$4.05B
$13.5M ﹤0.01%
572,822
+39,093
+7% +$922K
AVTR icon
1742
Avantor
AVTR
$8.39B
$13.5M ﹤0.01%
793,895
+274,218
+53% +$4.66M
MGP
1743
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.5M ﹤0.01%
495,264
-75,320
-13% -$2.05M
BLD icon
1744
TopBuild
BLD
$11.7B
$13.5M ﹤0.01%
118,433
-9,339
-7% -$1.06M
KBWB icon
1745
Invesco KBW Bank ETF
KBWB
$4.98B
$13.5M ﹤0.01%
352,172
-494,703
-58% -$18.9M
BSCR icon
1746
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$13.5M ﹤0.01%
617,731
+127,427
+26% +$2.78M
CZZ
1747
DELISTED
Cosan Limited
CZZ
$13.4M ﹤0.01%
891,705
-94,550
-10% -$1.42M
CNX icon
1748
CNX Resources
CNX
$4.25B
$13.4M ﹤0.01%
1,552,568
+709,289
+84% +$6.14M
SBSW icon
1749
Sibanye-Stillwater
SBSW
$6.17B
$13.4M ﹤0.01%
1,550,580
+220,840
+17% +$1.91M
AGGY icon
1750
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$13.4M ﹤0.01%
248,046
+46,435
+23% +$2.5M
68 69
70
71 72