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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
2501
FIVE9
FIVN
$2.01B
$4.09M ﹤0.01%
469,673
+138,447
+42% +$1.2M
STAG icon
2502
STAG Industrial
STAG
$6.7B
$4.08M ﹤0.01%
221,091
-83,182
-27% -$1.53M
HDG icon
2503
ProShares Hedge Replication ETF
HDG
$24.3M
$4.07M ﹤0.01%
96,717
-33,418
-26% -$1.41M
PALL icon
2504
abrdn Physical Palladium Shares ETF
PALL
$561M
$4.07M ﹤0.01%
75,125
-54,483
-42% -$2.95M
CCLP
2505
DELISTED
CSI Compressco LP
CCLP
$4.07M ﹤0.01%
356,733
-25,912
-7% -$295K
CASS icon
2506
Cass Information Systems
CASS
$565M
$4.07M ﹤0.01%
104,265
-1,670
-2% -$65.1K
TAL
2507
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.06M ﹤0.01%
255,445
-126,525
-33% -$2.01M
MTX icon
2508
Minerals Technologies
MTX
$1.99B
$4.06M ﹤0.01%
88,422
-51,570
-37% -$2.36M
BSFT
2509
DELISTED
BroadSoft, Inc.
BSFT
$4.05M ﹤0.01%
114,604
-19,954
-15% -$706K
SPSC icon
2510
SPS Commerce
SPSC
$4.05B
$4.05M ﹤0.01%
115,360
-1,746
-1% -$61.3K
VIAV icon
2511
Viavi Solutions
VIAV
$2.71B
$4.04M ﹤0.01%
663,872
+355,848
+116% +$2.17M
NPT
2512
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.04M ﹤0.01%
301,993
-122,093
-29% -$1.63M
ALDR
2513
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.04M ﹤0.01%
122,260
+10,224
+9% +$338K
ICUI icon
2514
ICU Medical
ICUI
$3.24B
$4.04M ﹤0.01%
35,799
-21,168
-37% -$2.39M
VGR
2515
DELISTED
Vector Group Ltd.
VGR
$4.03M ﹤0.01%
293,071
+83,236
+40% +$1.15M
OGS icon
2516
ONE Gas
OGS
$4.57B
$4.03M ﹤0.01%
80,250
+56,358
+236% +$2.83M
AY
2517
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.01M ﹤0.01%
207,879
-2,192,560
-91% -$42.3M
UHT
2518
Universal Health Realty Income Trust
UHT
$580M
$4.01M ﹤0.01%
80,121
-7,879
-9% -$394K
LYV icon
2519
Live Nation Entertainment
LYV
$40B
$4.01M ﹤0.01%
163,030
+14,311
+10% +$352K
ERTH icon
2520
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$4M ﹤0.01%
136,173
+5,708
+4% +$168K
LEMB icon
2521
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
$4M ﹤0.01%
99,198
+83,892
+548% +$3.38M
AGIO icon
2522
Agios Pharmaceuticals
AGIO
$2.11B
$3.99M ﹤0.01%
61,395
+6,794
+12% +$441K
DOL icon
2523
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$3.98M ﹤0.01%
92,317
+51,292
+125% +$2.21M
SWH
2524
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.98M ﹤0.01%
33,925
+18,866
+125% +$2.22M
VTWG icon
2525
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$3.98M ﹤0.01%
38,970
+5,746
+17% +$586K
99 100
101
102 103