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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
1826
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14M ﹤0.01%
557,173
-3,054,205
-85% -$76.7M
CMC icon
1827
Commercial Metals
CMC
$6.51B
$14M ﹤0.01%
683,734
-194,370
-22% -$3.98M
CVA
1828
DELISTED
Covanta Holding Corporation
CVA
$14M ﹤0.01%
963,767
-250,953
-21% -$3.64M
RRX icon
1829
Regal Rexnord
RRX
$9.38B
$14M ﹤0.01%
190,198
+21,593
+13% +$1.58M
DORM icon
1830
Dorman Products
DORM
$4.8B
$13.8M ﹤0.01%
207,950
+24,233
+13% +$1.6M
CSOD
1831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.7M ﹤0.01%
350,628
-42,325
-11% -$1.66M
MTSC
1832
DELISTED
MTS Systems Corp
MTSC
$13.7M ﹤0.01%
264,603
-3,388
-1% -$175K
KGC icon
1833
Kinross Gold
KGC
$27.7B
$13.7M ﹤0.01%
3,455,688
+695,354
+25% +$2.75M
IBDR icon
1834
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$13.6M ﹤0.01%
576,530
+180,742
+46% +$4.28M
SCHE icon
1835
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$13.6M ﹤0.01%
475,419
-3,243
-0.7% -$93.1K
GBF icon
1836
iShares Government/Credit Bond ETF
GBF
$138M
$13.6M ﹤0.01%
122,201
-6,826
-5% -$762K
FVC icon
1837
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$13.6M ﹤0.01%
509,081
+72,325
+17% +$1.93M
HTH icon
1838
Hilltop Holdings
HTH
$2.13B
$13.6M ﹤0.01%
578,370
+23,873
+4% +$560K
XSD icon
1839
SPDR S&P Semiconductor ETF
XSD
$1.51B
$13.5M ﹤0.01%
193,357
-20,899
-10% -$1.46M
PODD icon
1840
Insulet
PODD
$23.4B
$13.5M ﹤0.01%
156,011
+19,292
+14% +$1.67M
GWR
1841
DELISTED
Genesee & Wyoming Inc.
GWR
$13.5M ﹤0.01%
190,975
+15,673
+9% +$1.11M
VLY icon
1842
Valley National Bancorp
VLY
$5.92B
$13.5M ﹤0.01%
1,083,331
+117,968
+12% +$1.47M
AY
1843
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.5M ﹤0.01%
688,542
+93,258
+16% +$1.83M
FEMS icon
1844
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$13.5M ﹤0.01%
299,985
+33,502
+13% +$1.5M
EVV
1845
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$13.5M ﹤0.01%
1,034,471
+125,898
+14% +$1.64M
XT icon
1846
iShares Exponential Technologies ETF
XT
$3.61B
$13.5M ﹤0.01%
369,770
+140,978
+62% +$5.13M
VWOB icon
1847
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$13.4M ﹤0.01%
171,419
-14,149
-8% -$1.11M
FWRD icon
1848
Forward Air
FWRD
$901M
$13.4M ﹤0.01%
254,401
+130,500
+105% +$6.9M
CSM icon
1849
ProShares Large Cap Core Plus
CSM
$475M
$13.4M ﹤0.01%
403,198
-26,850
-6% -$893K
CNDT icon
1850
Conduent
CNDT
$439M
$13.4M ﹤0.01%
719,262
+356,703
+98% +$6.65M
72 73
74
75 76