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
JHEM icon
1851
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$15.1M ﹤0.01%
693,890
-710
-0.1% -$15.4K
TPL icon
1852
Texas Pacific Land
TPL
$21.5B
$15.1M ﹤0.01%
25,464
+2,235
+10% +$1.32M
SIVR icon
1853
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$15.1M ﹤0.01%
825,082
-102,409
-11% -$1.87M
BEN icon
1854
Franklin Resources
BEN
$12.8B
$15.1M ﹤0.01%
700,389
-183,359
-21% -$3.95M
HELE icon
1855
Helen of Troy
HELE
$554M
$15.1M ﹤0.01%
156,133
+13,247
+9% +$1.28M
SMG icon
1856
ScottsMiracle-Gro
SMG
$3.51B
$15M ﹤0.01%
350,357
-17,219
-5% -$736K
OWL icon
1857
Blue Owl Capital
OWL
$12.2B
$14.9M ﹤0.01%
1,616,198
-206,011
-11% -$1.9M
NIMC
1858
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$14.9M ﹤0.01%
148,142
+14,343
+11% +$1.44M
ESML icon
1859
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$14.9M ﹤0.01%
485,755
+69,291
+17% +$2.13M
HP icon
1860
Helmerich & Payne
HP
$2.1B
$14.9M ﹤0.01%
402,878
+101,073
+33% +$3.74M
CUK icon
1861
Carnival PLC
CUK
$37.7B
$14.8M ﹤0.01%
2,398,126
+1,260,957
+111% +$7.81M
MMD
1862
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$14.8M ﹤0.01%
950,076
+103,395
+12% +$1.61M
ECON icon
1863
Columbia Emerging Markets Consumer ETF
ECON
$229M
$14.7M ﹤0.01%
768,417
-580,779
-43% -$11.1M
HSKA
1864
DELISTED
Heska Corp
HSKA
$14.7M ﹤0.01%
201,683
+172,492
+591% +$12.6M
DTM icon
1865
DT Midstream
DTM
$10.9B
$14.7M ﹤0.01%
283,413
-486
-0.2% -$25.2K
NSTG
1866
DELISTED
NanoString Technologies, Inc.
NSTG
$14.7M ﹤0.01%
1,151,022
+380,018
+49% +$4.85M
RSPH icon
1867
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$14.7M ﹤0.01%
584,440
+1,610
+0.3% +$40.5K
FMX icon
1868
Fomento Económico Mexicano
FMX
$32B
$14.7M ﹤0.01%
233,828
+54,897
+31% +$3.44M
BGB
1869
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$14.7M ﹤0.01%
1,379,524
-175,499
-11% -$1.87M
KT icon
1870
KT
KT
$9.52B
$14.7M ﹤0.01%
1,199,383
+39,795
+3% +$486K
CDL icon
1871
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$14.7M ﹤0.01%
276,500
+23,379
+9% +$1.24M
PNW icon
1872
Pinnacle West Capital
PNW
$10.5B
$14.6M ﹤0.01%
226,503
-51,440
-19% -$3.32M
FTI icon
1873
TechnipFMC
FTI
$16.4B
$14.6M ﹤0.01%
1,722,689
-90,623
-5% -$767K
FRO icon
1874
Frontline
FRO
$5.17B
$14.6M ﹤0.01%
1,331,963
-260,053
-16% -$2.84M
PDO
1875
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$14.5M ﹤0.01%
1,102,076
+320,708
+41% +$4.23M
73 74
75
76 77