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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
2201
Petrobras Class A
PBR.A
$75.2B
$5.81M ﹤0.01%
1,078,491
-3,172,517
-75% -$17.1M
JBTM
2202
JBT Marel Corporation
JBTM
$7.14B
$5.81M ﹤0.01%
78,231
-10,170
-12% -$755K
FLDR icon
2203
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$5.8M ﹤0.01%
118,721
+10,300
+10% +$503K
BRC icon
2204
Brady Corp
BRC
$3.74B
$5.8M ﹤0.01%
128,464
+47,798
+59% +$2.16M
BYLD icon
2205
iShares Yield Optimized Bond ETF
BYLD
$272M
$5.79M ﹤0.01%
234,916
+207,126
+745% +$5.11M
HCM icon
2206
HUTCHMED
HCM
$3.08B
$5.77M ﹤0.01%
323,521
+10,449
+3% +$186K
VSH icon
2207
Vishay Intertechnology
VSH
$2.07B
$5.77M ﹤0.01%
400,635
-53,002
-12% -$764K
FULT icon
2208
Fulton Financial
FULT
$3.54B
$5.77M ﹤0.01%
502,264
-92,776
-16% -$1.07M
GTY
2209
Getty Realty Corp
GTY
$1.6B
$5.75M ﹤0.01%
242,261
+75,499
+45% +$1.79M
SBIO icon
2210
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$5.75M ﹤0.01%
181,361
-3,771
-2% -$120K
BEAT
2211
DELISTED
BioTelemetry, Inc.
BEAT
$5.75M ﹤0.01%
149,223
+25,853
+21% +$996K
AMSF icon
2212
AMERISAFE
AMSF
$841M
$5.74M ﹤0.01%
89,093
-774
-0.9% -$49.9K
CPK icon
2213
Chesapeake Utilities
CPK
$2.95B
$5.71M ﹤0.01%
66,663
-21,487
-24% -$1.84M
GMF icon
2214
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$5.71M ﹤0.01%
67,288
-838
-1% -$71.2K
APLS icon
2215
Apellis Pharmaceuticals
APLS
$3.14B
$5.71M ﹤0.01%
213,120
+18,219
+9% +$488K
EMD
2216
Western Asset Emerging Markets Debt Fund
EMD
$605M
$5.71M ﹤0.01%
541,781
+23,302
+4% +$245K
SUSC icon
2217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$5.69M ﹤0.01%
221,319
+21,672
+11% +$557K
CARO
2218
DELISTED
Carolina Financial Corp.
CARO
$5.68M ﹤0.01%
219,540
+50,373
+30% +$1.3M
HTZ
2219
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.67M ﹤0.01%
918,108
+587,341
+178% +$3.63M
GSHD icon
2220
Goosehead Insurance
GSHD
$2.05B
$5.67M ﹤0.01%
126,989
-19,432
-13% -$867K
SCL icon
2221
Stepan Co
SCL
$1.09B
$5.67M ﹤0.01%
64,045
-6,567
-9% -$581K
NVRI icon
2222
Enviri
NVRI
$983M
$5.66M ﹤0.01%
812,560
+183,714
+29% +$1.28M
IBTX
2223
DELISTED
Independent Bank Group, Inc.
IBTX
$5.66M ﹤0.01%
239,064
+33,910
+17% +$803K
NAC icon
2224
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$5.66M ﹤0.01%
413,244
+149,264
+57% +$2.04M
WMS icon
2225
Advanced Drainage Systems
WMS
$11B
$5.66M ﹤0.01%
192,167
+71,427
+59% +$2.1M
87 88
89
90 91