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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
Cap. Flow
-$136M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62B
2
META icon
Meta Platforms (Facebook)
META
+$1.57B
3
UNH icon
UnitedHealth
UNH
+$1.21B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
5
KVUE icon
Kenvue
KVUE
+$919M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.82B
3
AMZN icon
Amazon
AMZN
+$1.09B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
5
MSFT icon
Microsoft
MSFT
+$932M

Sector Composition

1 Technology 13.48%
2 Financials 7.56%
3 Healthcare 7.51%
4 Industrials 5.87%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
2001
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$14.2M ﹤0.01%
504,772
+503,787
+51,146% +$14.2M
AB icon
2002
AllianceBernstein
AB
$4.19B
$14.2M ﹤0.01%
469,265
-111,584
-19% -$3.39M
SPWR
2003
DELISTED
SunPower Corporation Common Stock
SPWR
$14.2M ﹤0.01%
2,303,338
+1,024,999
+80% +$6.32M
AY
2004
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.2M ﹤0.01%
744,007
+50,838
+7% +$971K
MNA icon
2005
IQ ARB Merger Arbitrage ETF
MNA
$256M
$14.2M ﹤0.01%
449,628
+8,857
+2% +$280K
DIV icon
2006
Global X SuperDividend US ETF
DIV
$648M
$14.2M ﹤0.01%
875,586
+74,997
+9% +$1.21M
JPEM icon
2007
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$14.2M ﹤0.01%
280,932
-891
-0.3% -$44.9K
DTM icon
2008
DT Midstream
DTM
$10.9B
$14.1M ﹤0.01%
266,691
-461,048
-63% -$24.4M
IGR
2009
CBRE Global Real Estate Income Fund
IGR
$778M
$14.1M ﹤0.01%
3,135,540
-22,887
-0.7% -$103K
MYRG icon
2010
MYR Group
MYRG
$2.73B
$14.1M ﹤0.01%
104,451
+17,861
+21% +$2.41M
MILN icon
2011
Global X Millennial Consumer ETF
MILN
$129M
$14M ﹤0.01%
460,463
+39,825
+9% +$1.21M
VREX icon
2012
Varex Imaging
VREX
$469M
$14M ﹤0.01%
744,807
+153,971
+26% +$2.89M
RPD icon
2013
Rapid7
RPD
$1.27B
$14M ﹤0.01%
305,228
+34,105
+13% +$1.56M
CGW icon
2014
Invesco S&P Global Water Index ETF
CGW
$1.01B
$14M ﹤0.01%
300,181
+3,596
+1% +$167K
JVAL icon
2015
JPMorgan US Value Factor ETF
JVAL
$549M
$13.9M ﹤0.01%
401,847
-27,899
-6% -$966K
XRX icon
2016
Xerox
XRX
$463M
$13.8M ﹤0.01%
879,986
-311,612
-26% -$4.89M
VMI icon
2017
Valmont Industries
VMI
$7.37B
$13.8M ﹤0.01%
57,413
+11,043
+24% +$2.65M
CMA icon
2018
Comerica
CMA
$9.06B
$13.8M ﹤0.01%
331,850
+49,446
+18% +$2.05M
DFAU icon
2019
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$13.8M ﹤0.01%
460,340
+17,961
+4% +$538K
AIFU
2020
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$13.8M ﹤0.01%
95,534
-26,557
-22% -$3.83M
WU icon
2021
Western Union
WU
$2.71B
$13.8M ﹤0.01%
1,044,964
-8,385
-0.8% -$111K
VYX icon
2022
NCR Voyix
VYX
$1.77B
$13.7M ﹤0.01%
830,837
+2,381
+0.3% +$39.4K
PEJ icon
2023
Invesco Leisure and Entertainment ETF
PEJ
$486M
$13.7M ﹤0.01%
358,623
-30,244
-8% -$1.16M
IBMQ icon
2024
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$13.7M ﹤0.01%
559,879
+250,850
+81% +$6.12M
USSG icon
2025
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$13.7M ﹤0.01%
344,527
-1,065
-0.3% -$42.2K
79 80
81
82 83