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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDW icon
2026
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$12M ﹤0.01%
614,295
+56,947
+10% +$1.11M
RAMP icon
2027
LiveRamp
RAMP
$1.73B
$12M ﹤0.01%
659,568
-55,846
-8% -$1.01M
USSG icon
2028
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$12M ﹤0.01%
367,226
-53,953
-13% -$1.76M
PWZ icon
2029
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$12M ﹤0.01%
516,088
-93,960
-15% -$2.18M
M icon
2030
Macy's
M
$4.54B
$12M ﹤0.01%
762,668
-278,783
-27% -$4.37M
HEWJ icon
2031
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$11.9M ﹤0.01%
323,122
-6,580
-2% -$243K
HTRB icon
2032
Hartford Total Return Bond ETF
HTRB
$2.05B
$11.9M ﹤0.01%
366,948
+6,501
+2% +$211K
JFR icon
2033
Nuveen Floating Rate Income Fund
JFR
$1.12B
$11.9M ﹤0.01%
1,468,093
+20,076
+1% +$163K
VRNS icon
2034
Varonis Systems
VRNS
$6.3B
$11.9M ﹤0.01%
448,985
-137,104
-23% -$3.64M
EVH icon
2035
Evolent Health
EVH
$1.05B
$11.9M ﹤0.01%
331,011
-63,801
-16% -$2.29M
EIDO icon
2036
iShares MSCI Indonesia ETF
EIDO
$337M
$11.8M ﹤0.01%
507,772
+463,078
+1,036% +$10.8M
FMHI icon
2037
First Trust Municipal High Income ETF
FMHI
$768M
$11.8M ﹤0.01%
259,594
-10,166
-4% -$462K
IMCV icon
2038
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$11.8M ﹤0.01%
210,255
-7,892
-4% -$441K
PRKS icon
2039
United Parks & Resorts
PRKS
$2.79B
$11.8M ﹤0.01%
258,237
+26,492
+11% +$1.21M
KVSC
2040
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.7M ﹤0.01%
1,200,367
-200
-0% -$1.96K
AVUV icon
2041
Avantis US Small Cap Value ETF
AVUV
$18.3B
$11.7M ﹤0.01%
177,463
+176,798
+26,586% +$11.7M
TGNA icon
2042
TEGNA Inc
TGNA
$3.39B
$11.7M ﹤0.01%
566,842
-39,938
-7% -$826K
AVDE icon
2043
Avantis International Equity ETF
AVDE
$8.98B
$11.7M ﹤0.01%
+256,883
New +$11.7M
QDF icon
2044
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$11.7M ﹤0.01%
246,995
-6,187
-2% -$292K
SITE icon
2045
SiteOne Landscape Supply
SITE
$6.23B
$11.7M ﹤0.01%
112,049
-5,494
-5% -$572K
UFPI icon
2046
UFP Industries
UFPI
$5.78B
$11.7M ﹤0.01%
161,539
-45,807
-22% -$3.31M
REET icon
2047
iShares Global REIT ETF
REET
$3.92B
$11.6M ﹤0.01%
547,532
-226,785
-29% -$4.82M
FFIN icon
2048
First Financial Bankshares
FFIN
$5.12B
$11.6M ﹤0.01%
277,388
+73,621
+36% +$3.08M
IYY icon
2049
iShares Dow Jones US ETF
IYY
$2.63B
$11.6M ﹤0.01%
132,216
-11,013
-8% -$966K
RVNC
2050
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.6M ﹤0.01%
429,471
+324,549
+309% +$8.76M
80 81
82
83 84