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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
Cap. Flow
-$64.3B
Cap. Flow %
-5.95%
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$969M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$903M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$870M
5
ABBV icon
AbbVie
ABBV
+$779M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$9.43B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39B
3
AMZN icon
Amazon
AMZN
+$2.29B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6B

Sector Composition

1 Technology 15.71%
2 Financials 8.27%
3 Consumer Discretionary 6%
4 Healthcare 5.9%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
1851
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$22.9M ﹤0.01%
1,039,178
+405,760
+64% +$8.94M
FBIN icon
1852
Fortune Brands Innovations
FBIN
$7.12B
$22.9M ﹤0.01%
334,594
-113,944
-25% -$7.79M
FRT icon
1853
Federal Realty Investment Trust
FRT
$8.77B
$22.9M ﹤0.01%
204,170
-35,162
-15% -$3.94M
PHG icon
1854
Philips
PHG
$26.8B
$22.8M ﹤0.01%
940,064
-222,605
-19% -$5.41M
LBRT icon
1855
Liberty Energy
LBRT
$1.73B
$22.8M ﹤0.01%
1,147,464
+17,676
+2% +$352K
TDC icon
1856
Teradata
TDC
$2B
$22.8M ﹤0.01%
732,207
-173,930
-19% -$5.42M
CMCO icon
1857
Columbus McKinnon
CMCO
$415M
$22.8M ﹤0.01%
611,890
+7,201
+1% +$268K
IRTC icon
1858
iRhythm Technologies
IRTC
$5.78B
$22.8M ﹤0.01%
252,468
-159,083
-39% -$14.3M
LIVN icon
1859
LivaNova
LIVN
$3.07B
$22.7M ﹤0.01%
491,089
-94,006
-16% -$4.35M
GTLS.PRB icon
1860
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
$22.7M ﹤0.01%
322,626
+255,886
+383% +$18M
INDB icon
1861
Independent Bank
INDB
$3.56B
$22.7M ﹤0.01%
354,168
+35,165
+11% +$2.26M
FMX icon
1862
Fomento Económico Mexicano
FMX
$32B
$22.7M ﹤0.01%
265,828
-382,155
-59% -$32.7M
LRGF icon
1863
iShares US Equity Factor ETF
LRGF
$2.9B
$22.7M ﹤0.01%
376,515
-1,880
-0.5% -$113K
INFA icon
1864
Informatica
INFA
$7.55B
$22.7M ﹤0.01%
875,045
+37,034
+4% +$960K
MYRG icon
1865
MYR Group
MYRG
$2.73B
$22.7M ﹤0.01%
152,440
+6,041
+4% +$899K
FTA icon
1866
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$22.7M ﹤0.01%
296,458
-971
-0.3% -$74.2K
CFLT icon
1867
Confluent
CFLT
$6.63B
$22.6M ﹤0.01%
809,010
-51,706
-6% -$1.45M
FXL icon
1868
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$22.6M ﹤0.01%
152,117
-2,858
-2% -$425K
GSSC icon
1869
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$22.5M ﹤0.01%
325,423
+57,233
+21% +$3.96M
SEM icon
1870
Select Medical
SEM
$1.55B
$22.5M ﹤0.01%
1,192,578
-316,313
-21% -$5.96M
ESI icon
1871
Element Solutions
ESI
$6.36B
$22.4M ﹤0.01%
882,600
-137,232
-13% -$3.49M
QDF icon
1872
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$22.4M ﹤0.01%
317,956
-7,491
-2% -$528K
PARA
1873
DELISTED
Paramount Global Class B
PARA
$22.4M ﹤0.01%
2,137,008
-4,142,827
-66% -$43.3M
FNDA icon
1874
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$22.4M ﹤0.01%
752,567
+17,417
+2% +$517K
FFBC icon
1875
First Financial Bancorp
FFBC
$2.46B
$22.3M ﹤0.01%
830,310
-4,047
-0.5% -$109K
73 74
75
76 77