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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
Cap. Flow
+$6.66B
Cap. Flow %
0.82%
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52B
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42B
3
TD icon
Toronto Dominion Bank
TD
+$1.33B
4
PG icon
Procter & Gamble
PG
+$1.12B
5
MSFT icon
Microsoft
MSFT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55B
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15B
4
DIS icon
Walt Disney
DIS
+$741M
5
TFC icon
Truist Financial
TFC
+$725M

Sector Composition

1 Technology 12.45%
2 Healthcare 8.42%
3 Financials 7.97%
4 Industrials 5.68%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
2701
Golar LNG
GLNG
$4.01B
$5.86M ﹤0.01%
257,560
+80,006
+45% +$1.82M
VRN
2702
DELISTED
Veren
VRN
$5.85M ﹤0.01%
821,934
+437,115
+114% +$3.11M
JHMH
2703
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$5.85M ﹤0.01%
128,631
+2,334
+2% +$106K
DIAX icon
2704
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
$5.85M ﹤0.01%
382,833
+127,263
+50% +$1.94M
CNNE icon
2705
Cannae Holdings
CNNE
$1.12B
$5.85M ﹤0.01%
302,338
+45,434
+18% +$879K
JOE icon
2706
St. Joe Company
JOE
$2.93B
$5.85M ﹤0.01%
147,821
-3,808
-3% -$151K
BSCS icon
2707
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$5.85M ﹤0.01%
292,828
+26,411
+10% +$527K
BRKL
2708
DELISTED
Brookline Bancorp
BRKL
$5.84M ﹤0.01%
438,546
-68,662
-14% -$914K
MLAB icon
2709
Mesa Laboratories
MLAB
$402M
$5.83M ﹤0.01%
28,614
-1,181
-4% -$241K
BANF icon
2710
BancFirst
BANF
$4.39B
$5.83M ﹤0.01%
60,889
-11,945
-16% -$1.14M
LAZ icon
2711
Lazard
LAZ
$5.36B
$5.83M ﹤0.01%
179,751
+74,152
+70% +$2.4M
JETS icon
2712
US Global Jets ETF
JETS
$818M
$5.82M ﹤0.01%
352,546
-203,586
-37% -$3.36M
IQDF icon
2713
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$5.82M ﹤0.01%
284,631
+19,097
+7% +$390K
OCFC icon
2714
OceanFirst Financial
OCFC
$1.05B
$5.81M ﹤0.01%
303,958
+44,683
+17% +$855K
XMMO icon
2715
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
$5.81M ﹤0.01%
81,724
+250
+0.3% +$17.8K
JUST icon
2716
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
$5.81M ﹤0.01%
107,581
+2,990
+3% +$161K
OSH
2717
DELISTED
Oak Street Health, Inc.
OSH
$5.81M ﹤0.01%
353,157
-78,594
-18% -$1.29M
FSRX
2718
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.79M ﹤0.01%
590,903
-51,600
-8% -$506K
DH icon
2719
Definitive Healthcare
DH
$438M
$5.79M ﹤0.01%
252,457
+213,460
+547% +$4.9M
ACES icon
2720
ALPS Clean Energy ETF
ACES
$98.8M
$5.78M ﹤0.01%
118,883
+248
+0.2% +$12.1K
PSAG
2721
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.78M ﹤0.01%
590,000
– –
BSJP icon
2722
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
$5.76M ﹤0.01%
262,206
-180,603
-41% -$3.96M
LAZR icon
2723
Luminar Technologies
LAZR
$157M
$5.76M ﹤0.01%
64,697
+32,374
+100% +$2.88M
MD icon
2724
Pediatrix Medical
MD
$1.42B
$5.75M ﹤0.01%
273,749
-4,455
-2% -$93.6K
PLUG icon
2725
Plug Power
PLUG
$2.52B
$5.75M ﹤0.01%
346,678
-144,707
-29% -$2.4M
107 108
109
110 111