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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
1776
Vanguard Long-Term Bond ETF
BLV
$5.72B
$20.9M ﹤0.01%
213,000
-25,518
-11% -$2.5M
AXGN icon
1777
Axogen
AXGN
$755M
$20.9M ﹤0.01%
1,031,705
-212,053
-17% -$4.3M
GGB icon
1778
Gerdau
GGB
$6.03B
$20.9M ﹤0.01%
4,930,875
+4,052,731
+462% +$17.2M
BCO icon
1779
Brink's
BCO
$4.83B
$20.9M ﹤0.01%
263,605
+28,699
+12% +$2.27M
GTM
1780
ZoomInfo Technologies
GTM
$3.74B
$20.9M ﹤0.01%
426,841
+269,522
+171% +$13.2M
INSP icon
1781
Inspire Medical Systems
INSP
$2.37B
$20.8M ﹤0.01%
100,613
+3,184
+3% +$659K
LDP icon
1782
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$20.8M ﹤0.01%
796,174
+34,967
+5% +$913K
DTH icon
1783
WisdomTree International High Dividend Fund
DTH
$488M
$20.8M ﹤0.01%
528,936
-17,911
-3% -$704K
IBDT icon
1784
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$20.8M ﹤0.01%
734,043
+79,997
+12% +$2.27M
KNSL icon
1785
Kinsale Capital Group
KNSL
$10.1B
$20.7M ﹤0.01%
125,798
+2,901
+2% +$478K
PLUG icon
1786
Plug Power
PLUG
$1.76B
$20.7M ﹤0.01%
577,303
+81,283
+16% +$2.91M
NOVT icon
1787
Novanta
NOVT
$4.12B
$20.7M ﹤0.01%
156,830
+19,075
+14% +$2.52M
MANT
1788
DELISTED
Mantech International Corp
MANT
$20.7M ﹤0.01%
237,682
+69,612
+41% +$6.05M
CFO icon
1789
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$20.6M ﹤0.01%
307,154
-34,383
-10% -$2.31M
LEG icon
1790
Leggett & Platt
LEG
$1.3B
$20.6M ﹤0.01%
451,895
+172,718
+62% +$7.88M
HFXI icon
1791
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$20.6M ﹤0.01%
862,944
-9,352
-1% -$224K
SCS icon
1792
Steelcase
SCS
$1.93B
$20.6M ﹤0.01%
1,431,652
+389,853
+37% +$5.61M
SMTC icon
1793
Semtech
SMTC
$5.23B
$20.6M ﹤0.01%
298,560
+30,801
+12% +$2.13M
BGB
1794
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$20.5M ﹤0.01%
1,541,448
+76,715
+5% +$1.02M
VRM icon
1795
Vroom, Inc. Common Stock
VRM
$137M
$20.4M ﹤0.01%
6,546
+4,096
+167% +$12.8M
SPYD icon
1796
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$20.4M ﹤0.01%
529,581
+58,054
+12% +$2.24M
KIE icon
1797
SPDR S&P Insurance ETF
KIE
$829M
$20.4M ﹤0.01%
556,119
-89,852
-14% -$3.29M
SITE icon
1798
SiteOne Landscape Supply
SITE
$6.23B
$20.3M ﹤0.01%
119,046
+28,567
+32% +$4.88M
SYNA icon
1799
Synaptics
SYNA
$2.72B
$20.3M ﹤0.01%
149,755
-7,489
-5% -$1.01M
KEMQ icon
1800
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
$20.3M ﹤0.01%
629,981
+2,133
+0.3% +$68.6K
70 71
72
73 74