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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
Cap. Flow
+$18B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647M
5
MBB icon
iShares MBS ETF
MBB
+$581M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.66B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
3
AAPL icon
Apple
AAPL
+$900M
4
JPM icon
JPMorgan Chase
JPM
+$613M
5
GOTU icon
Gaotu Techedu
GOTU
+$528M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.2%
3 Financials 7.1%
4 Consumer Discretionary 6.6%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
2526
MGIC Investment
MTG
$6.45B
$4.95M ﹤0.01%
558,632
-455,997
-45% -$4.04M
ISCG icon
2527
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
$4.95M ﹤0.01%
124,950
-2,412
-2% -$95.5K
MHD icon
2528
BlackRock MuniHoldings Fund
MHD
$611M
$4.93M ﹤0.01%
324,242
-16,616
-5% -$253K
PXF icon
2529
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$4.93M ﹤0.01%
139,157
-4,756
-3% -$169K
CCRV
2530
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.92M ﹤0.01%
+250,000
New +$4.92M
CSW
2531
CSW Industrials, Inc.
CSW
$4.19B
$4.92M ﹤0.01%
63,618
+4,690
+8% +$362K
PRVL
2532
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.92M ﹤0.01%
482,801
+227,246
+89% +$2.31M
COLB icon
2533
Columbia Banking Systems
COLB
$7.73B
$4.91M ﹤0.01%
206,038
-19,287
-9% -$460K
OUT icon
2534
Outfront Media
OUT
$3.19B
$4.91M ﹤0.01%
342,598
-243,943
-42% -$3.49M
MIY icon
2535
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$4.91M ﹤0.01%
349,901
-4,678
-1% -$65.6K
MUA icon
2536
BlackRock MuniAssets Fund
MUA
$447M
$4.89M ﹤0.01%
355,535
+2,334
+0.7% +$32.1K
EGRX
2537
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.89M ﹤0.01%
115,062
+41,600
+57% +$1.77M
PRN icon
2538
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$4.88M ﹤0.01%
63,985
+2,856
+5% +$218K
DEI icon
2539
Douglas Emmett
DEI
$2.77B
$4.87M ﹤0.01%
193,921
-162,667
-46% -$4.08M
HWC icon
2540
Hancock Whitney
HWC
$5.35B
$4.86M ﹤0.01%
258,192
-25,171
-9% -$474K
PHI icon
2541
PLDT
PHI
$4.22B
$4.86M ﹤0.01%
179,579
-131,287
-42% -$3.55M
VIOT
2542
Viomi Technology
VIOT
$233M
$4.85M ﹤0.01%
801,294
+766
+0.1% +$4.63K
GT icon
2543
Goodyear
GT
$2.44B
$4.84M ﹤0.01%
631,475
-34,285
-5% -$263K
SHLX
2544
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.84M ﹤0.01%
511,285
+323,588
+172% +$3.06M
JHMH
2545
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4.83M ﹤0.01%
121,054
-23,788
-16% -$950K
PHYS icon
2546
Sprott Physical Gold
PHYS
$13.1B
$4.83M ﹤0.01%
320,821
-3,445
-1% -$51.9K
TDF
2547
Templeton Dragon Fund
TDF
$293M
$4.82M ﹤0.01%
219,938
+1,122
+0.5% +$24.6K
WBS icon
2548
Webster Financial
WBS
$10.1B
$4.81M ﹤0.01%
181,955
-58,527
-24% -$1.55M
BLW icon
2549
BlackRock Limited Duration Income Trust
BLW
$550M
$4.81M ﹤0.01%
326,627
+12,067
+4% +$178K
BXMX icon
2550
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$4.8M ﹤0.01%
425,692
+15,863
+4% +$179K
100 101
102
103 104