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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRH icon
2551
DiamondRock Hospitality
DRH
$1.67B
$6.11M ﹤0.01%
523,242
+9,505
+2% +$111K
ACV
2552
Virtus Diversified Income & Convertible Fund
ACV
$248M
$6.1M ﹤0.01%
245,432
-23,360
-9% -$580K
ERTH icon
2553
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$6.1M ﹤0.01%
140,024
+99,718
+247% +$4.34M
KTWO
2554
DELISTED
K2M Group Holdings, Inc
KTWO
$6.09M ﹤0.01%
222,611
+151,059
+211% +$4.13M
PGEN icon
2555
Precigen
PGEN
$1.13B
$6.09M ﹤0.01%
353,495
-384,769
-52% -$6.63M
NTUS
2556
DELISTED
Natus Medical Inc
NTUS
$6.08M ﹤0.01%
170,615
-111,825
-40% -$3.99M
AWR icon
2557
American States Water
AWR
$2.78B
$6.07M ﹤0.01%
99,321
-13,032
-12% -$797K
TTM
2558
DELISTED
Tata Motors Limited
TTM
$6.07M ﹤0.01%
395,176
+198,295
+101% +$3.05M
UFCS icon
2559
United Fire Group
UFCS
$794M
$6.06M ﹤0.01%
119,344
+9,704
+9% +$493K
AAON icon
2560
Aaon
AAON
$6.72B
$6.05M ﹤0.01%
239,853
-34,310
-13% -$865K
FAD icon
2561
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
$6.04M ﹤0.01%
78,586
+17,611
+29% +$1.35M
SP
2562
DELISTED
SP Plus Corporation
SP
$6.04M ﹤0.01%
165,565
+27,535
+20% +$1.01M
FSP
2563
Franklin Street Properties
FSP
$172M
$6.04M ﹤0.01%
756,018
+4,568
+0.6% +$36.5K
CDL icon
2564
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$6.02M ﹤0.01%
130,450
+11,352
+10% +$524K
AMRX icon
2565
Amneal Pharmaceuticals
AMRX
$3.08B
$6.02M ﹤0.01%
271,188
+48,854
+22% +$1.08M
TRTX
2566
TPG RE Finance Trust
TRTX
$724M
$5.98M ﹤0.01%
298,531
+152,294
+104% +$3.05M
SPH icon
2567
Suburban Propane Partners
SPH
$1.22B
$5.97M ﹤0.01%
253,689
-10,726
-4% -$252K
SMTC icon
2568
Semtech
SMTC
$5.39B
$5.96M ﹤0.01%
107,245
-4,040
-4% -$225K
SPTM icon
2569
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$5.96M ﹤0.01%
164,573
+61,665
+60% +$2.23M
CACC icon
2570
Credit Acceptance
CACC
$5.54B
$5.95M ﹤0.01%
13,580
-4,245
-24% -$1.86M
DIM icon
2571
WisdomTree International MidCap Dividend Fund
DIM
$161M
$5.93M ﹤0.01%
90,408
+674
+0.8% +$44.2K
TUR icon
2572
iShares MSCI Turkey ETF
TUR
$172M
$5.93M ﹤0.01%
248,887
+177,416
+248% +$4.22M
TPC
2573
Tutor Perini Corporation
TPC
$3.36B
$5.92M ﹤0.01%
314,758
+33,059
+12% +$621K
SCU
2574
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.91M ﹤0.01%
399,192
+18,226
+5% +$270K
PALL icon
2575
abrdn Physical Palladium Shares ETF
PALL
$553M
$5.91M ﹤0.01%
57,838
-12,126
-17% -$1.24M
101 102
103
104 105