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
FC icon
2626
Franklin Covey
FC
$242M
$4.29M ﹤0.01%
242,071
-12,693
-5% -$225K
GOF icon
2627
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$4.29M ﹤0.01%
243,888
+11,121
+5% +$196K
TCPC icon
2628
BlackRock TCP Capital
TCPC
$570M
$4.28M ﹤0.01%
436,308
+3,579
+0.8% +$35.1K
NRK icon
2629
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$4.27M ﹤0.01%
331,709
+39,667
+14% +$510K
SKYW icon
2630
Skywest
SKYW
$4.2B
$4.27M ﹤0.01%
142,862
+12,025
+9% +$359K
MUC icon
2631
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.26M ﹤0.01%
304,648
-5,946
-2% -$83.1K
ARNC
2632
DELISTED
Arconic Corporation
ARNC
$4.25M ﹤0.01%
223,190
+7,684
+4% +$146K
EWS icon
2633
iShares MSCI Singapore ETF
EWS
$845M
$4.25M ﹤0.01%
226,988
-47,801
-17% -$895K
AWP
2634
abrdn Global Premier Properties Fund
AWP
$350M
$4.25M ﹤0.01%
921,436
+79,737
+9% +$368K
DRNA
2635
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.24M ﹤0.01%
235,565
+18,878
+9% +$340K
CPK icon
2636
Chesapeake Utilities
CPK
$2.92B
$4.23M ﹤0.01%
50,207
-14,002
-22% -$1.18M
DBL
2637
DoubleLine Opportunistic Credit Fund
DBL
$296M
$4.23M ﹤0.01%
222,046
-10,183
-4% -$194K
ACI icon
2638
Albertsons Companies
ACI
$10.2B
$4.23M ﹤0.01%
305,169
+301,269
+7,725% +$4.17M
HNI icon
2639
HNI Corp
HNI
$2.07B
$4.21M ﹤0.01%
134,271
-37,055
-22% -$1.16M
ACHC icon
2640
Acadia Healthcare
ACHC
$1.99B
$4.21M ﹤0.01%
142,786
+28,390
+25% +$837K
NIQ
2641
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4.21M ﹤0.01%
294,636
-15,446
-5% -$221K
EFAD icon
2642
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$4.21M ﹤0.01%
106,385
-14,265
-12% -$564K
SNBR icon
2643
Sleep Number
SNBR
$194M
$4.21M ﹤0.01%
86,019
-7,627
-8% -$373K
BEPC icon
2644
Brookfield Renewable
BEPC
$6.23B
$4.2M ﹤0.01%
+107,513
New +$4.2M
E icon
2645
ENI
E
$53B
$4.2M ﹤0.01%
270,273
+2,559
+1% +$39.8K
JWN
2646
DELISTED
Nordstrom
JWN
$4.2M ﹤0.01%
352,250
-95,831
-21% -$1.14M
CMD
2647
DELISTED
Cantel Medical Corporation
CMD
$4.19M ﹤0.01%
95,234
-190,492
-67% -$8.37M
UTZ icon
2648
Utz Brands
UTZ
$1.09B
$4.18M ﹤0.01%
233,634
+45,108
+24% +$808K
BGIO
2649
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.18M ﹤0.01%
483,478
-24,276
-5% -$210K
SFNC icon
2650
Simmons First National
SFNC
$2.84B
$4.18M ﹤0.01%
263,659
-206,560
-44% -$3.27M
104 105
106
107 108