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
HDEF icon
2151
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$10.2M ﹤0.01%
562,885
-217,682
-28% -$3.96M
WAFD icon
2152
WaFd
WAFD
$2.46B
$10.2M ﹤0.01%
341,288
-33,615
-9% -$1.01M
IHE icon
2153
iShares US Pharmaceuticals ETF
IHE
$578M
$10.2M ﹤0.01%
180,792
+8,673
+5% +$490K
SPB icon
2154
Spectrum Brands
SPB
$1.29B
$10.2M ﹤0.01%
261,422
-560
-0.2% -$21.9K
ILCV icon
2155
iShares Morningstar Value ETF
ILCV
$1.1B
$10.2M ﹤0.01%
180,441
-203
-0.1% -$11.5K
CMCO icon
2156
Columbus McKinnon
CMCO
$415M
$10.2M ﹤0.01%
389,484
-30,661
-7% -$802K
SHOO icon
2157
Steven Madden
SHOO
$2.26B
$10.2M ﹤0.01%
381,955
+19,295
+5% +$515K
MXI icon
2158
iShares Global Materials ETF
MXI
$229M
$10.2M ﹤0.01%
149,663
-121,427
-45% -$8.24M
GBT
2159
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.2M ﹤0.01%
149,118
-195,044
-57% -$13.3M
NMCO icon
2160
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$10.1M ﹤0.01%
946,832
+210,647
+29% +$2.26M
G icon
2161
Genpact
G
$7.41B
$10.1M ﹤0.01%
231,625
+254
+0.1% +$11.1K
BBVA icon
2162
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$10.1M ﹤0.01%
2,277,434
-515,157
-18% -$2.29M
STAA icon
2163
STAAR Surgical
STAA
$1.37B
$10.1M ﹤0.01%
143,560
-11,311
-7% -$798K
KOS icon
2164
Kosmos Energy
KOS
$799M
$10.1M ﹤0.01%
1,956,520
-1,037,910
-35% -$5.37M
MGRC icon
2165
McGrath RentCorp
MGRC
$3.01B
$10.1M ﹤0.01%
120,594
-14,777
-11% -$1.24M
SCS icon
2166
Steelcase
SCS
$1.93B
$10.1M ﹤0.01%
1,543,107
-77,230
-5% -$504K
SLAM
2167
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.1M ﹤0.01%
1,015,302
-100,000
-9% -$991K
FFWM icon
2168
First Foundation Inc
FFWM
$493M
$10.1M ﹤0.01%
554,136
+1,341
+0.2% +$24.3K
PSP icon
2169
Invesco Global Listed Private Equity ETF
PSP
$334M
$10M ﹤0.01%
237,455
+133,433
+128% +$5.64M
EWQ icon
2170
iShares MSCI France ETF
EWQ
$391M
$10M ﹤0.01%
374,393
+301,275
+412% +$8.07M
MDYG icon
2171
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$10M ﹤0.01%
166,202
-12,648
-7% -$763K
SMMD icon
2172
iShares Russell 2500 ETF
SMMD
$1.66B
$10M ﹤0.01%
201,577
-8,176
-4% -$407K
PHR icon
2173
Phreesia
PHR
$1.45B
$10M ﹤0.01%
392,581
-6,551
-2% -$167K
IBHC
2174
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$9.99M ﹤0.01%
427,506
+188,364
+79% +$4.4M
CERT icon
2175
Certara
CERT
$1.81B
$9.98M ﹤0.01%
751,725
+60,785
+9% +$807K
85 86
87
88 89