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
ETX
2701
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$3.9M ﹤0.01%
185,088
-31,850
-15% -$670K
JHMD icon
2702
John Hancock Multifactor Developed International ETF
JHMD
$779M
$3.89M ﹤0.01%
143,100
-965
-0.7% -$26.2K
CZA icon
2703
Invesco Zacks Mid-Cap ETF
CZA
$181M
$3.88M ﹤0.01%
58,885
+4,899
+9% +$323K
INDB icon
2704
Independent Bank
INDB
$3.47B
$3.87M ﹤0.01%
73,813
-23,291
-24% -$1.22M
KALA icon
2705
KALA BIO
KALA
$136M
$3.87M ﹤0.01%
10,316
+2,393
+30% +$897K
BSCS icon
2706
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.86M ﹤0.01%
167,051
+1,461
+0.9% +$33.8K
PRIM icon
2707
Primoris Services
PRIM
$6.46B
$3.86M ﹤0.01%
213,775
+37,817
+21% +$682K
FATE icon
2708
Fate Therapeutics
FATE
$111M
$3.85M ﹤0.01%
96,417
-26,201
-21% -$1.05M
NBLX
2709
DELISTED
Noble Midstream Partners LP
NBLX
$3.85M ﹤0.01%
525,622
-5,245
-1% -$38.4K
RBCAA icon
2710
Republic Bancorp
RBCAA
$1.46B
$3.85M ﹤0.01%
136,555
-316
-0.2% -$8.9K
EDIV icon
2711
SPDR S&P Emerging Markets Dividend ETF
EDIV
$892M
$3.84M ﹤0.01%
158,221
-7,153
-4% -$174K
CASS icon
2712
Cass Information Systems
CASS
$557M
$3.84M ﹤0.01%
95,459
+2,417
+3% +$97.2K
ARGO
2713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.84M ﹤0.01%
111,496
-74,995
-40% -$2.58M
HYT icon
2714
BlackRock Corporate High Yield Fund
HYT
$1.53B
$3.84M ﹤0.01%
359,151
+47,018
+15% +$502K
CADE icon
2715
Cadence Bank
CADE
$6.77B
$3.83M ﹤0.01%
197,809
-7,205
-4% -$140K
ONEM
2716
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.83M ﹤0.01%
134,917
+112,832
+511% +$3.2M
VKI icon
2717
Invesco Advantage Municipal Income Trust II
VKI
$388M
$3.83M ﹤0.01%
353,816
-14,120
-4% -$153K
IGD
2718
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$3.82M ﹤0.01%
771,723
-35,988
-4% -$178K
GCP
2719
DELISTED
GCP Applied Technologies Inc.
GCP
$3.82M ﹤0.01%
182,252
+31,484
+21% +$660K
DK icon
2720
Delek US
DK
$1.82B
$3.82M ﹤0.01%
342,812
-70,602
-17% -$786K
COTY icon
2721
Coty
COTY
$3.64B
$3.81M ﹤0.01%
1,410,109
+482,430
+52% +$1.3M
APPN icon
2722
Appian
APPN
$2.28B
$3.8M ﹤0.01%
58,671
-3,925
-6% -$254K
FLIA icon
2723
Franklin International Aggregate Bond ETF
FLIA
$674M
$3.8M ﹤0.01%
150,130
+12,375
+9% +$313K
FVC icon
2724
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.79M ﹤0.01%
144,677
-12,661
-8% -$332K
LASR icon
2725
nLIGHT
LASR
$1.48B
$3.78M ﹤0.01%
161,194
+62,182
+63% +$1.46M
107 108
109
110 111