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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
1751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$17.8M ﹤0.01%
472,708
-133,543
-22% -$5.02M
MC icon
1752
Moelis & Co
MC
$5.54B
$17.7M ﹤0.01%
524,820
+1,032
+0.2% +$34.9K
ALRM icon
1753
Alarm.com
ALRM
$2.78B
$17.7M ﹤0.01%
273,285
-14,613
-5% -$948K
ATSG
1754
DELISTED
Air Transport Services Group, Inc.
ATSG
$17.7M ﹤0.01%
734,688
-127,803
-15% -$3.08M
IBMN icon
1755
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$17.7M ﹤0.01%
681,385
+128,650
+23% +$3.33M
BPOP icon
1756
Popular Inc
BPOP
$8.34B
$17.6M ﹤0.01%
244,779
-654,227
-73% -$47.1M
NOVT icon
1757
Novanta
NOVT
$4.12B
$17.6M ﹤0.01%
152,359
-29,507
-16% -$3.41M
QHY
1758
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$17.5M ﹤0.01%
411,067
+79,366
+24% +$3.39M
VTHR icon
1759
Vanguard Russell 3000 ETF
VTHR
$3.6B
$17.5M ﹤0.01%
108,545
-142
-0.1% -$22.9K
EMLC icon
1760
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$17.5M ﹤0.01%
766,536
-229,927
-23% -$5.24M
EXG icon
1761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$17.4M ﹤0.01%
2,405,952
-86,322
-3% -$626K
PPC icon
1762
Pilgrim's Pride
PPC
$10.4B
$17.4M ﹤0.01%
756,851
+150,369
+25% +$3.46M
AMED
1763
DELISTED
Amedisys
AMED
$17.4M ﹤0.01%
179,834
-14,089
-7% -$1.36M
KB icon
1764
KB Financial Group
KB
$31.1B
$17.3M ﹤0.01%
575,266
-59,318
-9% -$1.79M
IGR
1765
CBRE Global Real Estate Income Fund
IGR
$783M
$17.3M ﹤0.01%
2,993,233
-237,124
-7% -$1.37M
KNSL icon
1766
Kinsale Capital Group
KNSL
$10.1B
$17.2M ﹤0.01%
67,434
-99,970
-60% -$25.5M
DVYE icon
1767
iShares Emerging Markets Dividend ETF
DVYE
$926M
$17.2M ﹤0.01%
759,105
+188,526
+33% +$4.28M
WSM icon
1768
Williams-Sonoma
WSM
$24B
$17.2M ﹤0.01%
292,078
-28,520
-9% -$1.68M
GWX icon
1769
SPDR S&P International Small Cap ETF
GWX
$789M
$17.2M ﹤0.01%
659,846
+19,019
+3% +$496K
SNPE icon
1770
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$17.2M ﹤0.01%
534,860
+16,668
+3% +$535K
TLK icon
1771
Telkom Indonesia
TLK
$19B
$17.1M ﹤0.01%
592,497
+9,352
+2% +$270K
PTCT icon
1772
PTC Therapeutics
PTCT
$4.85B
$17M ﹤0.01%
339,563
-17,714
-5% -$889K
AMRC icon
1773
Ameresco
AMRC
$1.44B
$17M ﹤0.01%
256,129
-85,102
-25% -$5.66M
EDD
1774
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$17M ﹤0.01%
4,232,109
-89,070
-2% -$358K
SUN icon
1775
Sunoco
SUN
$6.85B
$17M ﹤0.01%
436,240
+18,373
+4% +$716K
69 70
71
72 73