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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
1901
MGIC Investment
MTG
$6.45B
$12.8M ﹤0.01%
1,197,907
-1,870,250
-61% -$20M
DQ
1902
Daqo New Energy
DQ
$1.84B
$12.8M ﹤0.01%
1,801,645
+1,221,185
+210% +$8.68M
AIT icon
1903
Applied Industrial Technologies
AIT
$9.92B
$12.8M ﹤0.01%
182,550
+11,969
+7% +$840K
FLTR icon
1904
VanEck IG Floating Rate ETF
FLTR
$2.57B
$12.8M ﹤0.01%
504,998
+261,048
+107% +$6.59M
MATV icon
1905
Mativ Holdings
MATV
$668M
$12.8M ﹤0.01%
291,636
-9,602
-3% -$420K
GDS icon
1906
GDS Holdings
GDS
$7.12B
$12.7M ﹤0.01%
317,889
+110,865
+54% +$4.44M
LCII icon
1907
LCI Industries
LCII
$2.42B
$12.7M ﹤0.01%
141,107
+27,757
+24% +$2.5M
FLC
1908
Flaherty & Crumrine Total Return Fund
FLC
$184M
$12.7M ﹤0.01%
651,784
+11,719
+2% +$229K
AZTA icon
1909
Azenta
AZTA
$1.37B
$12.7M ﹤0.01%
389,454
+36,389
+10% +$1.19M
ENOV icon
1910
Enovis
ENOV
$1.85B
$12.7M ﹤0.01%
240,675
+15,464
+7% +$816K
FXG icon
1911
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$12.7M ﹤0.01%
268,981
+70,305
+35% +$3.31M
AVTA
1912
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.7M ﹤0.01%
342,143
-88,291
-21% -$3.27M
FELE icon
1913
Franklin Electric
FELE
$4.21B
$12.7M ﹤0.01%
280,503
+4,096
+1% +$185K
RES icon
1914
RPC Inc
RES
$988M
$12.6M ﹤0.01%
867,771
-283,066
-25% -$4.12M
DDS icon
1915
Dillards
DDS
$9.16B
$12.6M ﹤0.01%
133,759
-3,184
-2% -$301K
MUNI icon
1916
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$12.6M ﹤0.01%
239,024
+27,359
+13% +$1.45M
ALNY icon
1917
Alnylam Pharmaceuticals
ALNY
$60.4B
$12.6M ﹤0.01%
128,301
-20,737
-14% -$2.04M
ARCB icon
1918
ArcBest
ARCB
$1.62B
$12.6M ﹤0.01%
276,259
+115,127
+71% +$5.26M
RWW
1919
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$12.6M ﹤0.01%
193,118
+10,891
+6% +$711K
DORM icon
1920
Dorman Products
DORM
$4.94B
$12.6M ﹤0.01%
184,350
-23,600
-11% -$1.61M
APTI
1921
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12.6M ﹤0.01%
347,260
+207,391
+148% +$7.51M
SANM icon
1922
Sanmina
SANM
$6.35B
$12.6M ﹤0.01%
428,693
+42,118
+11% +$1.23M
XRX icon
1923
Xerox
XRX
$457M
$12.5M ﹤0.01%
522,504
-178,404
-25% -$4.28M
UNF icon
1924
Unifirst Corp
UNF
$3.18B
$12.5M ﹤0.01%
70,796
-8,561
-11% -$1.51M
CIB icon
1925
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$12.5M ﹤0.01%
261,826
+34,683
+15% +$1.66M
75 76
77
78 79