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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
2126
DELISTED
iShares Frontier and Select EM ETF
FM
$9.41M ﹤0.01%
284,232
+808
+0.3% +$26.8K
PTCT icon
2127
PTC Therapeutics
PTCT
$4.85B
$9.41M ﹤0.01%
564,326
+181,192
+47% +$3.02M
JELD icon
2128
JELD-WEN Holding
JELD
$537M
$9.41M ﹤0.01%
238,987
+156,489
+190% +$6.16M
MLKN icon
2129
MillerKnoll
MLKN
$1.4B
$9.4M ﹤0.01%
234,642
+50,546
+27% +$2.02M
DRH icon
2130
DiamondRock Hospitality
DRH
$1.71B
$9.4M ﹤0.01%
832,310
+150,998
+22% +$1.7M
FNGN
2131
DELISTED
Financial Engines, Inc.
FNGN
$9.4M ﹤0.01%
310,073
-59,754
-16% -$1.81M
FOLD icon
2132
Amicus Therapeutics
FOLD
$2.46B
$9.38M ﹤0.01%
652,017
+122,104
+23% +$1.76M
AEO icon
2133
American Eagle Outfitters
AEO
$3.18B
$9.37M ﹤0.01%
498,497
-117,350
-19% -$2.21M
PTEU icon
2134
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$9.33M ﹤0.01%
304,016
+113,467
+60% +$3.48M
COLB icon
2135
Columbia Banking Systems
COLB
$7.8B
$9.31M ﹤0.01%
214,273
-104,354
-33% -$4.53M
IBDB
2136
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$9.28M ﹤0.01%
362,848
-124,208
-26% -$3.18M
AMJ
2137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.27M ﹤0.01%
337,462
-57,291
-15% -$1.57M
AZPN
2138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.26M ﹤0.01%
139,913
+46,936
+50% +$3.11M
BSFT
2139
DELISTED
BroadSoft, Inc.
BSFT
$9.25M ﹤0.01%
168,561
-298,206
-64% -$16.4M
SUP
2140
DELISTED
Superior Industries International
SUP
$9.25M ﹤0.01%
622,595
+108,817
+21% +$1.62M
IBDS icon
2141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$9.24M ﹤0.01%
370,376
+370,296
+462,870% +$9.24M
RPT
2142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.23M ﹤0.01%
626,922
-110,090
-15% -$1.62M
WB icon
2143
Weibo
WB
$3B
$9.23M ﹤0.01%
89,253
-11,778
-12% -$1.22M
KWR icon
2144
Quaker Houghton
KWR
$2.46B
$9.21M ﹤0.01%
61,058
-45,660
-43% -$6.89M
LXP icon
2145
LXP Industrial Trust
LXP
$2.72B
$9.2M ﹤0.01%
953,330
-280,554
-23% -$2.71M
PALL icon
2146
abrdn Physical Palladium Shares ETF
PALL
$569M
$9.2M ﹤0.01%
90,571
+3,259
+4% +$331K
PRN icon
2147
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$9.19M ﹤0.01%
150,726
-2,308
-2% -$141K
WNS icon
2148
WNS Holdings
WNS
$3.25B
$9.17M ﹤0.01%
228,575
+1,081
+0.5% +$43.4K
IEUS icon
2149
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$9.17M ﹤0.01%
158,538
+13,558
+9% +$784K
ELLI
2150
DELISTED
Ellie Mae Inc
ELLI
$9.17M ﹤0.01%
102,593
-55,523
-35% -$4.96M
84 85
86
87 88