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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
1926
Primerica
PRI
$8.88B
$12.8M ﹤0.01%
106,483
+14,611
+16% +$1.76M
LADR
1927
Ladder Capital
LADR
$1.48B
$12.8M ﹤0.01%
754,422
+22,782
+3% +$386K
WCC icon
1928
WESCO International
WCC
$10.4B
$12.8M ﹤0.01%
207,797
-27,402
-12% -$1.68M
AY
1929
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.7M ﹤0.01%
619,297
+44,755
+8% +$921K
HAE icon
1930
Haemonetics
HAE
$2.51B
$12.7M ﹤0.01%
111,216
-111,778
-50% -$12.8M
CGW icon
1931
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.7M ﹤0.01%
365,094
-7,528
-2% -$263K
MGP
1932
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.7M ﹤0.01%
431,456
+41,210
+11% +$1.22M
RWW
1933
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$12.7M ﹤0.01%
188,119
-4,999
-3% -$338K
MSA icon
1934
Mine Safety
MSA
$6.63B
$12.7M ﹤0.01%
119,421
-16,346
-12% -$1.74M
AVNT icon
1935
Avient
AVNT
$3.31B
$12.7M ﹤0.01%
290,584
-11,321
-4% -$495K
SPAB icon
1936
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$12.7M ﹤0.01%
458,088
+18,747
+4% +$519K
FND icon
1937
Floor & Decor
FND
$9.55B
$12.7M ﹤0.01%
420,120
-63,105
-13% -$1.9M
JOYY
1938
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$12.7M ﹤0.01%
169,162
-185,209
-52% -$13.9M
HEEM icon
1939
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$12.7M ﹤0.01%
500,156
-35,080
-7% -$889K
ARCB icon
1940
ArcBest
ARCB
$1.6B
$12.7M ﹤0.01%
260,696
-15,563
-6% -$756K
XRX icon
1941
Xerox
XRX
$463M
$12.6M ﹤0.01%
468,202
-54,302
-10% -$1.47M
KWR icon
1942
Quaker Houghton
KWR
$2.46B
$12.6M ﹤0.01%
62,395
+3,263
+6% +$660K
AAMI
1943
Acadian Asset Management Inc.
AAMI
$1.74B
$12.6M ﹤0.01%
1,015,779
+174,105
+21% +$2.16M
SCHG icon
1944
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$12.6M ﹤0.01%
1,224,520
+55,840
+5% +$572K
ASH icon
1945
Ashland
ASH
$2.41B
$12.6M ﹤0.01%
149,667
-24,070
-14% -$2.02M
ALKS icon
1946
Alkermes
ALKS
$4.45B
$12.5M ﹤0.01%
295,527
-62,577
-17% -$2.66M
SRPT icon
1947
Sarepta Therapeutics
SRPT
$1.82B
$12.5M ﹤0.01%
77,638
-240,829
-76% -$38.9M
WERN icon
1948
Werner Enterprises
WERN
$1.68B
$12.5M ﹤0.01%
354,021
+211,368
+148% +$7.47M
NAVI icon
1949
Navient
NAVI
$1.28B
$12.5M ﹤0.01%
928,068
+112,470
+14% +$1.52M
MTSC
1950
DELISTED
MTS Systems Corp
MTSC
$12.5M ﹤0.01%
227,523
-29,055
-11% -$1.59M
76 77
78
79 80