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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
1926
FTI Consulting
FCN
$5.32B
$13.6M ﹤0.01%
121,304
-2,891
-2% -$323K
IBML
1927
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13.5M ﹤0.01%
515,500
+36,306
+8% +$951K
LXP icon
1928
LXP Industrial Trust
LXP
$2.72B
$13.5M ﹤0.01%
1,270,536
+184,971
+17% +$1.96M
XNTK icon
1929
SPDR NYSE Technology ETF
XNTK
$1.33B
$13.5M ﹤0.01%
95,307
-42,777
-31% -$6.05M
RWK icon
1930
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$13.4M ﹤0.01%
188,450
-4,675
-2% -$333K
CBU icon
1931
Community Bank
CBU
$3.11B
$13.4M ﹤0.01%
215,058
+15,801
+8% +$985K
PPA icon
1932
Invesco Aerospace & Defense ETF
PPA
$6.29B
$13.3M ﹤0.01%
196,576
-60,868
-24% -$4.13M
OMF icon
1933
OneMain Financial
OMF
$7.2B
$13.3M ﹤0.01%
276,368
+11,494
+4% +$554K
IOSP icon
1934
Innospec
IOSP
$2.05B
$13.3M ﹤0.01%
146,682
+8,291
+6% +$752K
IVOG icon
1935
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$13.3M ﹤0.01%
148,838
-4,590
-3% -$410K
SUPN icon
1936
Supernus Pharmaceuticals
SUPN
$2.55B
$13.3M ﹤0.01%
528,853
-68,272
-11% -$1.72M
FHB icon
1937
First Hawaiian
FHB
$3.19B
$13.3M ﹤0.01%
564,114
-67,208
-11% -$1.58M
TCBI icon
1938
Texas Capital Bancshares
TCBI
$3.98B
$13.3M ﹤0.01%
223,420
+6,305
+3% +$375K
KBWB icon
1939
Invesco KBW Bank ETF
KBWB
$4.98B
$13.3M ﹤0.01%
263,722
-89,708
-25% -$4.52M
TPL icon
1940
Texas Pacific Land
TPL
$21.5B
$13.2M ﹤0.01%
54,543
+108
+0.2% +$26.2K
FCVT icon
1941
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$13.2M ﹤0.01%
269,892
+5,535
+2% +$271K
AXS icon
1942
AXIS Capital
AXS
$7.75B
$13.2M ﹤0.01%
261,465
-43,601
-14% -$2.2M
AMCX icon
1943
AMC Networks
AMCX
$357M
$13.2M ﹤0.01%
368,247
-51,598
-12% -$1.85M
FAN icon
1944
First Trust Global Wind Energy ETF
FAN
$180M
$13.2M ﹤0.01%
564,634
+273,359
+94% +$6.37M
LAZR icon
1945
Luminar Technologies
LAZR
$129M
$13.1M ﹤0.01%
25,747
+25,454
+8,687% +$13M
CLF icon
1946
Cleveland-Cliffs
CLF
$5.78B
$13.1M ﹤0.01%
901,724
-192,241
-18% -$2.8M
ILCB icon
1947
iShares Morningstar US Equity ETF
ILCB
$1.13B
$13.1M ﹤0.01%
242,248
+8,840
+4% +$479K
IHAK icon
1948
iShares Cybersecurity and Tech ETF
IHAK
$938M
$13.1M ﹤0.01%
325,283
+203,209
+166% +$8.2M
ATUS icon
1949
Altice USA
ATUS
$1.12B
$13.1M ﹤0.01%
346,233
-169,879
-33% -$6.43M
TWNK
1950
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.1M ﹤0.01%
895,524
-228,157
-20% -$3.34M
76 77
78
79 80