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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REYN icon
2476
Reynolds Consumer Products
REYN
$4.84B
$8.98M ﹤0.01%
334,421
-95,172
-22% -$2.55M
DPST icon
2477
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
$8.97M ﹤0.01%
92,216
-13,997
-13% -$1.36M
ONL
2478
Orion Office REIT
ONL
$168M
$8.97M ﹤0.01%
1,567,459
-223,425
-12% -$1.28M
HAYW icon
2479
Hayward Holdings
HAYW
$3.38B
$8.96M ﹤0.01%
659,087
-172,182
-21% -$2.34M
SIMO icon
2480
Silicon Motion
SIMO
$3.02B
$8.96M ﹤0.01%
146,232
-112,678
-44% -$6.9M
NURE icon
2481
Nuveen Short-Term REIT ETF
NURE
$34.2M
$8.93M ﹤0.01%
289,257
+125,124
+76% +$3.86M
ROUS icon
2482
Hartford Multifactor US Equity ETF
ROUS
$499M
$8.93M ﹤0.01%
203,042
-15,880
-7% -$699K
CGXU icon
2483
Capital Group International Focus Equity ETF
CGXU
$4.07B
$8.93M ﹤0.01%
373,924
+335,950
+885% +$8.02M
GT icon
2484
Goodyear
GT
$2.43B
$8.9M ﹤0.01%
621,170
-22,986
-4% -$329K
CNA icon
2485
CNA Financial
CNA
$12.9B
$8.89M ﹤0.01%
210,211
-10,552
-5% -$446K
HEEM icon
2486
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$8.89M ﹤0.01%
361,691
+11,806
+3% +$290K
UAA icon
2487
Under Armour
UAA
$2.08B
$8.89M ﹤0.01%
1,011,287
+256,609
+34% +$2.26M
EBND icon
2488
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$8.89M ﹤0.01%
418,356
-66,244
-14% -$1.41M
ORI icon
2489
Old Republic International
ORI
$10B
$8.88M ﹤0.01%
302,038
+61,257
+25% +$1.8M
AOK icon
2490
iShares Core Conservative Allocation ETF
AOK
$639M
$8.87M ﹤0.01%
245,415
+109,992
+81% +$3.98M
FYC icon
2491
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$8.85M ﹤0.01%
140,715
-2,927
-2% -$184K
NXP icon
2492
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$8.83M ﹤0.01%
597,628
+19,925
+3% +$294K
SAM icon
2493
Boston Beer
SAM
$2.36B
$8.83M ﹤0.01%
25,550
-5,421
-18% -$1.87M
ECAT icon
2494
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
$8.79M ﹤0.01%
545,077
+3,678
+0.7% +$59.3K
CNK icon
2495
Cinemark Holdings
CNK
$3.25B
$8.79M ﹤0.01%
623,682
+54,457
+10% +$767K
RXO icon
2496
RXO
RXO
$2.71B
$8.78M ﹤0.01%
377,665
-24,006
-6% -$558K
PDS
2497
Precision Drilling
PDS
$765M
$8.76M ﹤0.01%
161,362
-17,986
-10% -$976K
AM icon
2498
Antero Midstream
AM
$8.91B
$8.73M ﹤0.01%
696,969
+184,211
+36% +$2.31M
VIRT icon
2499
Virtu Financial
VIRT
$3.1B
$8.73M ﹤0.01%
430,825
+10,225
+2% +$207K
FPH icon
2500
Five Point Holdings
FPH
$417M
$8.72M ﹤0.01%
2,841,106
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100
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