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
IDGT icon
1901
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$17.6M ﹤0.01%
261,714
+256,337
+4,767% +$17.2M
EFT
1902
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$17.6M ﹤0.01%
1,248,384
+376,246
+43% +$5.31M
FTI icon
1903
TechnipFMC
FTI
$16.4B
$17.6M ﹤0.01%
2,276,779
-143,589
-6% -$1.11M
SNBR icon
1904
Sleep Number
SNBR
$214M
$17.6M ﹤0.01%
122,463
+48,261
+65% +$6.92M
TCS
1905
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17.5M ﹤0.01%
70,255
-80,878
-54% -$20.2M
CUZ icon
1906
Cousins Properties
CUZ
$4.94B
$17.5M ﹤0.01%
495,678
-50,048
-9% -$1.77M
BFK icon
1907
BlackRock Municipal Income Trust
BFK
$446M
$17.5M ﹤0.01%
1,167,472
+121,743
+12% +$1.83M
QQEW icon
1908
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$17.5M ﹤0.01%
169,577
-208,623
-55% -$21.5M
LXP icon
1909
LXP Industrial Trust
LXP
$2.72B
$17.5M ﹤0.01%
1,575,787
+305,251
+24% +$3.39M
SRC
1910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.5M ﹤0.01%
411,776
-52,278
-11% -$2.22M
FTXO icon
1911
First Trust Nasdaq Bank ETF
FTXO
$248M
$17.5M ﹤0.01%
560,528
+211,642
+61% +$6.6M
TEX icon
1912
Terex
TEX
$3.46B
$17.5M ﹤0.01%
379,297
+23,801
+7% +$1.1M
TMHC icon
1913
Taylor Morrison
TMHC
$6.88B
$17.4M ﹤0.01%
566,276
+132,252
+30% +$4.07M
LIT icon
1914
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$17.4M ﹤0.01%
297,830
+153,171
+106% +$8.95M
ITGR icon
1915
Integer Holdings
ITGR
$3.55B
$17.4M ﹤0.01%
189,054
+89,936
+91% +$8.28M
KAI icon
1916
Kadant
KAI
$3.69B
$17.4M ﹤0.01%
93,990
+10,253
+12% +$1.9M
WKC icon
1917
World Kinect Corp
WKC
$1.41B
$17.4M ﹤0.01%
493,736
+160,407
+48% +$5.65M
MATX icon
1918
Matsons
MATX
$3.29B
$17.4M ﹤0.01%
260,260
+14,142
+6% +$943K
FDIS icon
1919
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$17.3M ﹤0.01%
227,134
+117,384
+107% +$8.96M
IGF icon
1920
iShares Global Infrastructure ETF
IGF
$8.22B
$17.3M ﹤0.01%
384,370
+7,116
+2% +$321K
JRO
1921
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17.3M ﹤0.01%
1,815,366
+385,022
+27% +$3.67M
FOCS
1922
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17.3M ﹤0.01%
415,371
+186,680
+82% +$7.77M
PRPL icon
1923
Purple Innovation
PRPL
$114M
$17.3M ﹤0.01%
546,063
-27,653
-5% -$875K
SPIB icon
1924
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.3M ﹤0.01%
475,947
-13,771
-3% -$499K
FLCO icon
1925
Franklin Investment Grade Corporate ETF
FLCO
$611M
$17.2M ﹤0.01%
675,403
-250,291
-27% -$6.38M
75 76
77
78 79