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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
2576
Malibu Boats
MBUU
$641M
$9.09M ﹤0.01%
210,099
+9,540
+5% +$413K
PLMR icon
2577
Palomar
PLMR
$3.1B
$9.09M ﹤0.01%
108,416
+8,996
+9% +$754K
TDV icon
2578
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$9.06M ﹤0.01%
125,890
+8,468
+7% +$610K
BGY icon
2579
BlackRock Enhanced International Dividend Trust
BGY
$526M
$9.06M ﹤0.01%
1,638,032
+221,757
+16% +$1.23M
FCG icon
2580
First Trust Natural Gas ETF
FCG
$326M
$9.05M ﹤0.01%
329,806
-165,991
-33% -$4.55M
GEF icon
2581
Greif
GEF
$3.56B
$9.04M ﹤0.01%
130,942
-60,991
-32% -$4.21M
SMPL icon
2582
Simply Good Foods
SMPL
$2.63B
$9.03M ﹤0.01%
265,358
+36,858
+16% +$1.25M
NAVI icon
2583
Navient
NAVI
$1.3B
$9.02M ﹤0.01%
518,540
+318,458
+159% +$5.54M
ENTA icon
2584
Enanta Pharmaceuticals
ENTA
$159M
$9.02M ﹤0.01%
516,366
+504,106
+4,112% +$8.8M
FLG.PRU
2585
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$9M ﹤0.01%
274,199
+12,909
+5% +$424K
ADT icon
2586
ADT
ADT
$7.19B
$8.98M ﹤0.01%
1,336,592
+671,027
+101% +$4.51M
GDXJ icon
2587
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$8.97M ﹤0.01%
231,577
-56,283
-20% -$2.18M
ATGE icon
2588
Adtalem Global Education
ATGE
$4.87B
$8.97M ﹤0.01%
174,455
+12,558
+8% +$645K
HERO icon
2589
Global X Video Games & Esports ETF
HERO
$171M
$8.96M ﹤0.01%
433,019
+37,301
+9% +$772K
AGD
2590
abrdn Global Dynamic Dividend Fund
AGD
$325M
$8.95M ﹤0.01%
921,788
+88,402
+11% +$858K
SKOR icon
2591
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$8.94M ﹤0.01%
187,190
+67,761
+57% +$3.24M
TNL icon
2592
Travel + Leisure Co
TNL
$4.01B
$8.93M ﹤0.01%
182,325
+85,249
+88% +$4.17M
NXP icon
2593
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$8.92M ﹤0.01%
617,456
+19,828
+3% +$286K
ENLC
2594
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.91M ﹤0.01%
652,944
-160,751
-20% -$2.19M
FPH icon
2595
Five Point Holdings
FPH
$429M
$8.89M ﹤0.01%
2,841,556
+450
+0% +$1.41K
IMCB icon
2596
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$8.89M ﹤0.01%
122,054
+3,548
+3% +$258K
AOM icon
2597
iShares Core Moderate Allocation ETF
AOM
$1.62B
$8.88M ﹤0.01%
207,557
-9,312
-4% -$398K
MODN
2598
DELISTED
MODEL N, INC.
MODN
$8.87M ﹤0.01%
311,717
+120,761
+63% +$3.44M
SEDG icon
2599
SolarEdge
SEDG
$1.82B
$8.87M ﹤0.01%
124,985
+88,693
+244% +$6.3M
NURE icon
2600
Nuveen Short-Term REIT ETF
NURE
$33.9M
$8.87M ﹤0.01%
289,714
+457
+0.2% +$14K
102 103
104
105 106