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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
1751
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$23.2M ﹤0.01%
1,486,203
-70,980
-5% -$1.11M
FOLD icon
1752
Amicus Therapeutics
FOLD
$2.46B
$23.1M ﹤0.01%
2,444,306
+438,886
+22% +$4.16M
BSCQ icon
1753
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$23.1M ﹤0.01%
1,155,958
+424,641
+58% +$8.48M
ISBC
1754
DELISTED
Investors Bancorp, Inc.
ISBC
$23.1M ﹤0.01%
1,545,441
-773,313
-33% -$11.5M
SPGP icon
1755
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$23.1M ﹤0.01%
252,781
+72,740
+40% +$6.64M
FLCB icon
1756
Franklin US Core Bond ETF
FLCB
$2.72B
$23M ﹤0.01%
981,847
-99,923
-9% -$2.34M
EWT icon
1757
iShares MSCI Taiwan ETF
EWT
$6.52B
$23M ﹤0.01%
373,851
-103,735
-22% -$6.37M
DOOR
1758
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23M ﹤0.01%
258,077
+7,350
+3% +$654K
NLSN
1759
DELISTED
Nielsen Holdings plc
NLSN
$23M ﹤0.01%
842,518
+430,818
+105% +$11.7M
BKAG icon
1760
BNY Mellon Core Bond ETF
BKAG
$2.02B
$22.9M ﹤0.01%
497,948
+391,877
+369% +$18M
GSG icon
1761
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$22.9M ﹤0.01%
1,012,316
+496,662
+96% +$11.2M
PCTY icon
1762
Paylocity
PCTY
$9.36B
$22.9M ﹤0.01%
111,337
+5,998
+6% +$1.23M
UFPI icon
1763
UFP Industries
UFPI
$5.78B
$22.9M ﹤0.01%
296,278
+7,145
+2% +$551K
JRO
1764
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$22.8M ﹤0.01%
2,252,810
+58,793
+3% +$596K
ENLC
1765
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.8M ﹤0.01%
2,366,723
-502,598
-18% -$4.85M
FN icon
1766
Fabrinet
FN
$12.8B
$22.8M ﹤0.01%
217,086
-17,372
-7% -$1.83M
SLG icon
1767
SL Green Realty
SLG
$4.66B
$22.8M ﹤0.01%
280,513
+40,350
+17% +$3.28M
BGB
1768
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$22.8M ﹤0.01%
1,744,938
+38,405
+2% +$501K
AL icon
1769
Air Lease Corp
AL
$7.1B
$22.8M ﹤0.01%
509,670
-11,011
-2% -$492K
CHPT icon
1770
ChargePoint
CHPT
$242M
$22.7M ﹤0.01%
57,022
+42,331
+288% +$16.8M
LCII icon
1771
LCI Industries
LCII
$2.43B
$22.7M ﹤0.01%
218,385
-26,954
-11% -$2.8M
CUK icon
1772
Carnival PLC
CUK
$37.7B
$22.6M ﹤0.01%
1,239,171
-129,972
-9% -$2.37M
GIGB icon
1773
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$22.6M ﹤0.01%
454,297
+283,759
+166% +$14.1M
XPEV icon
1774
XPeng
XPEV
$19.9B
$22.6M ﹤0.01%
820,379
+473,994
+137% +$13.1M
AB icon
1775
AllianceBernstein
AB
$4.19B
$22.6M ﹤0.01%
480,535
-30,697
-6% -$1.44M
69 70
71
72 73