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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXFR icon
1926
Luxfer Holdings
LXFR
$367M
$24.8M ﹤0.01%
2,088,246
+234,026
+13% +$2.78M
USRT icon
1927
iShares Core US REIT ETF
USRT
$3.15B
$24.8M ﹤0.01%
429,742
-554,721
-56% -$32M
TENB icon
1928
Tenable Holdings
TENB
$3.58B
$24.7M ﹤0.01%
707,533
+35,153
+5% +$1.23M
IVLU icon
1929
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$24.7M ﹤0.01%
814,276
+85,599
+12% +$2.59M
BSY icon
1930
Bentley Systems
BSY
$16B
$24.7M ﹤0.01%
626,763
-828,077
-57% -$32.6M
HUBG icon
1931
HUB Group
HUBG
$2.25B
$24.6M ﹤0.01%
662,434
+228,557
+53% +$8.5M
JPSE icon
1932
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$24.6M ﹤0.01%
564,189
+15,076
+3% +$657K
FDLO icon
1933
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$24.5M ﹤0.01%
404,891
+11,496
+3% +$697K
VTHR icon
1934
Vanguard Russell 3000 ETF
VTHR
$3.62B
$24.5M ﹤0.01%
99,333
+19,094
+24% +$4.71M
OGS icon
1935
ONE Gas
OGS
$4.56B
$24.4M ﹤0.01%
323,389
+126,960
+65% +$9.6M
BXMT icon
1936
Blackstone Mortgage Trust
BXMT
$3.35B
$24.4M ﹤0.01%
1,220,155
+367,329
+43% +$7.35M
LMND icon
1937
Lemonade
LMND
$4.19B
$24.4M ﹤0.01%
775,756
+469,094
+153% +$14.7M
SEM icon
1938
Select Medical
SEM
$1.52B
$24.4M ﹤0.01%
1,459,894
+267,316
+22% +$4.46M
TLTW icon
1939
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$24.3M ﹤0.01%
1,012,015
+429,476
+74% +$10.3M
KE icon
1940
Kimball Electronics
KE
$758M
$24.3M ﹤0.01%
1,478,616
+468,275
+46% +$7.7M
SCHI icon
1941
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$24.3M ﹤0.01%
1,082,031
+2,520
+0.2% +$56.6K
CRBN icon
1942
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$24.2M ﹤0.01%
126,666
-1,750
-1% -$335K
ETG
1943
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$24.2M ﹤0.01%
1,326,296
+16,379
+1% +$298K
BLBD icon
1944
Blue Bird Corp
BLBD
$1.78B
$24.2M ﹤0.01%
746,097
-36,369
-5% -$1.18M
KWR icon
1945
Quaker Houghton
KWR
$2.44B
$24.1M ﹤0.01%
195,365
+60,547
+45% +$7.48M
MWA icon
1946
Mueller Water Products
MWA
$3.96B
$24.1M ﹤0.01%
948,598
+302,154
+47% +$7.68M
ROG icon
1947
Rogers Corp
ROG
$1.48B
$24.1M ﹤0.01%
356,881
+35,544
+11% +$2.4M
HEES
1948
DELISTED
H&E Equipment Services
HEES
$24M ﹤0.01%
253,548
-524,179
-67% -$49.7M
ANF icon
1949
Abercrombie & Fitch
ANF
$4.12B
$24M ﹤0.01%
314,430
+205,184
+188% +$15.7M
SMTC icon
1950
Semtech
SMTC
$5.43B
$24M ﹤0.01%
697,035
+254,687
+58% +$8.76M
76 77
78
79 80