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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BME icon
2226
BlackRock Health Sciences Trust
BME
$479M
$7.14M ﹤0.01%
175,130
+1,982
+1% +$80.8K
ITGR icon
2227
Integer Holdings
ITGR
$3.55B
$7.14M ﹤0.01%
97,702
+613
+0.6% +$44.8K
KALU icon
2228
Kaiser Aluminum
KALU
$1.24B
$7.1M ﹤0.01%
96,410
-23,927
-20% -$1.76M
IEZ icon
2229
iShares US Oil Equipment & Services ETF
IEZ
$113M
$7.1M ﹤0.01%
824,230
+805,476
+4,295% +$6.94M
BOH icon
2230
Bank of Hawaii
BOH
$2.7B
$7.06M ﹤0.01%
114,918
-5,049
-4% -$310K
XSVM icon
2231
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$7.06M ﹤0.01%
287,874
+55,321
+24% +$1.36M
CIB icon
2232
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$7.05M ﹤0.01%
267,965
-12,458
-4% -$328K
FBND icon
2233
Fidelity Total Bond ETF
FBND
$20.7B
$7.04M ﹤0.01%
130,503
-4,696
-3% -$253K
THS icon
2234
Treehouse Foods
THS
$882M
$7.04M ﹤0.01%
160,689
+75,600
+89% +$3.31M
RDFN
2235
DELISTED
Redfin
RDFN
$7.03M ﹤0.01%
167,726
+70,132
+72% +$2.94M
REYN icon
2236
Reynolds Consumer Products
REYN
$4.84B
$7.03M ﹤0.01%
202,292
+12,887
+7% +$448K
AMKR icon
2237
Amkor Technology
AMKR
$6.29B
$7.02M ﹤0.01%
570,327
+225,758
+66% +$2.78M
BBEU icon
2238
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$7.02M ﹤0.01%
158,298
+149,987
+1,805% +$6.65M
SUSB icon
2239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.01M ﹤0.01%
269,645
+159,494
+145% +$4.15M
REPL icon
2240
Replimune Group
REPL
$447M
$7.01M ﹤0.01%
282,071
-162,019
-36% -$4.03M
RMBS icon
2241
Rambus
RMBS
$9.26B
$6.99M ﹤0.01%
459,569
-196,904
-30% -$2.99M
SNAX
2242
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.98M ﹤0.01%
45,333
– –
IPAR icon
2243
Interparfums
IPAR
$3.43B
$6.96M ﹤0.01%
144,566
-239
-0.2% -$11.5K
IX icon
2244
ORIX
IX
$30B
$6.96M ﹤0.01%
564,645
+146,155
+35% +$1.8M
WWE
2245
DELISTED
World Wrestling Entertainment
WWE
$6.96M ﹤0.01%
160,101
-57,266
-26% -$2.49M
LPX icon
2246
Louisiana-Pacific
LPX
$6.68B
$6.96M ﹤0.01%
271,203
+126,361
+87% +$3.24M
CVBF icon
2247
CVB Financial
CVBF
$2.77B
$6.95M ﹤0.01%
371,076
+31,609
+9% +$592K
WOR icon
2248
Worthington Enterprises
WOR
$3.17B
$6.95M ﹤0.01%
302,378
+27,225
+10% +$626K
ARI
2249
Apollo Commercial Real Estate
ARI
$1.51B
$6.95M ﹤0.01%
708,254
-263,498
-27% -$2.58M
JWN
2250
DELISTED
Nordstrom
JWN
$6.94M ﹤0.01%
448,081
-608,689
-58% -$9.43M
88 89
90
91 92