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
DIN icon
2176
Dine Brands
DIN
$368M
$9.98M ﹤0.01%
156,940
-45,342
-22% -$2.88M
GXC icon
2177
SPDR S&P China ETF
GXC
$502M
$9.98M ﹤0.01%
140,921
-9,971
-7% -$706K
GAQ
2178
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$9.97M ﹤0.01%
1,000,000
– –
PACX
2179
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.96M ﹤0.01%
1,000,000
-10,603
-1% -$106K
EMHY icon
2180
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$9.96M ﹤0.01%
307,061
-190,265
-38% -$6.17M
SBCF icon
2181
Seacoast Banking Corp of Florida
SBCF
$2.71B
$9.95M ﹤0.01%
329,266
-1,876
-0.6% -$56.7K
AIQ icon
2182
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$9.95M ﹤0.01%
519,165
+14,682
+3% +$281K
CTS icon
2183
CTS Corp
CTS
$1.23B
$9.95M ﹤0.01%
238,777
+6,156
+3% +$256K
PSK icon
2184
SPDR ICE Preferred Securities ETF
PSK
$835M
$9.94M ﹤0.01%
285,097
+14,051
+5% +$490K
PSO icon
2185
Pearson
PSO
$9.15B
$9.93M ﹤0.01%
1,040,206
-46,191
-4% -$441K
VIPS icon
2186
Vipshop
VIPS
$8.97B
$9.88M ﹤0.01%
1,174,619
+159,247
+16% +$1.34M
VRIG icon
2187
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$9.86M ﹤0.01%
400,487
-62,824
-14% -$1.55M
MILN icon
2188
Global X Millennial Consumer ETF
MILN
$129M
$9.86M ﹤0.01%
384,371
+2,183
+0.6% +$56K
SMAR
2189
DELISTED
Smartsheet Inc.
SMAR
$9.84M ﹤0.01%
286,447
+134,594
+89% +$4.62M
FAN icon
2190
First Trust Global Wind Energy ETF
FAN
$180M
$9.83M ﹤0.01%
649,824
-28,942
-4% -$438K
ATHM icon
2191
Autohome
ATHM
$3.48B
$9.81M ﹤0.01%
341,084
+52,407
+18% +$1.51M
SCHL icon
2192
Scholastic
SCHL
$691M
$9.78M ﹤0.01%
318,010
+50,442
+19% +$1.55M
BSJN
2193
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.77M ﹤0.01%
428,076
+85,770
+25% +$1.96M
DISH
2194
DELISTED
DISH Network Corp.
DISH
$9.76M ﹤0.01%
705,236
+145,453
+26% +$2.01M
FR icon
2195
First Industrial Realty Trust
FR
$6.91B
$9.75M ﹤0.01%
217,469
-61,340
-22% -$2.75M
IMAX icon
2196
IMAX
IMAX
$1.74B
$9.74M ﹤0.01%
690,022
-150,296
-18% -$2.12M
DIV icon
2197
Global X SuperDividend US ETF
DIV
$648M
$9.7M ﹤0.01%
550,007
+77,432
+16% +$1.37M
BSL
2198
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$9.67M ﹤0.01%
769,677
-717
-0.1% -$9.01K
BFAM icon
2199
Bright Horizons
BFAM
$6.45B
$9.67M ﹤0.01%
167,652
+20,652
+14% +$1.19M
QFIN icon
2200
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$9.65M ﹤0.01%
752,807
-283,642
-27% -$3.64M
86 87
88
89 90