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
HMY icon
2526
Harmony Gold Mining
HMY
$9.34B
$8.47M ﹤0.01%
1,377,284
-383,353
-22% -$2.36M
TROX icon
2527
Tronox
TROX
$767M
$8.45M ﹤0.01%
596,499
+181,202
+44% +$2.57M
NWSA icon
2528
News Corp Class A
NWSA
$16.5B
$8.44M ﹤0.01%
343,720
-55,870
-14% -$1.37M
DNP icon
2529
DNP Select Income Fund
DNP
$3.73B
$8.44M ﹤0.01%
994,910
+78,820
+9% +$668K
PECO icon
2530
Phillips Edison & Co
PECO
$4.47B
$8.41M ﹤0.01%
230,460
+13,946
+6% +$509K
SPGM icon
2531
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$8.39M ﹤0.01%
151,593
+49,302
+48% +$2.73M
BCYC
2532
Bicycle Therapeutics
BCYC
$490M
$8.34M ﹤0.01%
461,331
+455,035
+7,227% +$8.23M
BHC icon
2533
Bausch Health
BHC
$2.68B
$8.34M ﹤0.01%
1,039,791
+177,404
+21% +$1.42M
ETV
2534
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$8.33M ﹤0.01%
675,610
+30,832
+5% +$380K
JBGS
2535
JBG SMITH
JBGS
$1.45B
$8.33M ﹤0.01%
489,636
+224,358
+85% +$3.82M
FPF
2536
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$8.32M ﹤0.01%
510,380
-4,368
-0.8% -$71.2K
CERT icon
2537
Certara
CERT
$1.81B
$8.31M ﹤0.01%
472,421
-236,903
-33% -$4.17M
COCO icon
2538
Vita Coco
COCO
$2.25B
$8.28M ﹤0.01%
322,801
-303,969
-48% -$7.8M
XYLG icon
2539
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
$8.26M ﹤0.01%
292,198
+67,762
+30% +$1.92M
AOA icon
2540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$8.23M ﹤0.01%
119,132
-13,287
-10% -$917K
EWS icon
2541
iShares MSCI Singapore ETF
EWS
$818M
$8.22M ﹤0.01%
439,350
+221,904
+102% +$4.15M
MORF
2542
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8.21M ﹤0.01%
284,312
+162,379
+133% +$4.69M
NUMG icon
2543
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$8.2M ﹤0.01%
193,723
+21,230
+12% +$899K
ESLT icon
2544
Elbit Systems
ESLT
$23.6B
$8.2M ﹤0.01%
38,453
-39,095
-50% -$8.34M
IDCC icon
2545
InterDigital
IDCC
$8.33B
$8.2M ﹤0.01%
75,536
+28,030
+59% +$3.04M
ICHR icon
2546
Ichor Holdings
ICHR
$579M
$8.19M ﹤0.01%
243,417
-40,691
-14% -$1.37M
IBND icon
2547
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$8.18M ﹤0.01%
273,447
-145,445
-35% -$4.35M
CUBI icon
2548
Customers Bancorp
CUBI
$2.32B
$8.17M ﹤0.01%
141,871
+38,593
+37% +$2.22M
TDV icon
2549
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$8.17M ﹤0.01%
117,422
+41,263
+54% +$2.87M
RLI icon
2550
RLI Corp
RLI
$6.14B
$8.15M ﹤0.01%
122,468
-8,740
-7% -$582K
100 101
102
103 104