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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
Cap. Flow
+$551M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.4B
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17B
3
CARR icon
Carrier Global
CARR
+$784M
4
CLF icon
Cleveland-Cliffs
CLF
+$667M
5
COP icon
ConocoPhillips
COP
+$609M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.76B
2
MSFT icon
Microsoft
MSFT
+$1.83B
3
META icon
Meta Platforms (Facebook)
META
+$1.45B
4
AMZN icon
Amazon
AMZN
+$1.05B
5
JPM icon
JPMorgan Chase
JPM
+$940M

Sector Composition

1 Technology 12.64%
2 Financials 7.97%
3 Healthcare 7.14%
4 Consumer Discretionary 6.19%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
2726
TXNM Energy, Inc.
TXNM
$6B
$6.82M ﹤0.01%
139,849
-165,534
-54% -$8.07M
TRIP icon
2727
TripAdvisor
TRIP
$2.19B
$6.81M ﹤0.01%
169,021
+45,931
+37% +$1.85M
IHY icon
2728
VanEck International High Yield Bond ETF
IHY
$46.7M
$6.8M ﹤0.01%
263,945
-49,087
-16% -$1.27M
ETY icon
2729
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$6.8M ﹤0.01%
483,318
+3,414
+0.7% +$48K
BLE icon
2730
BlackRock Municipal Income Trust II
BLE
$497M
$6.79M ﹤0.01%
431,203
+152,061
+54% +$2.39M
NURE icon
2731
Nuveen Short-Term REIT ETF
NURE
$33.9M
$6.79M ﹤0.01%
199,936
+6,909
+4% +$235K
NSA icon
2732
National Storage Affiliates Trust
NSA
$2.37B
$6.79M ﹤0.01%
134,224
-41,902
-24% -$2.12M
VCRA
2733
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.78M ﹤0.01%
170,235
-22,720
-12% -$905K
SOGO
2734
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.77M ﹤0.01%
793,798
+188,507
+31% +$1.61M
VRTV
2735
DELISTED
VERITIV CORPORATION
VRTV
$6.76M ﹤0.01%
110,103
+59,494
+118% +$3.65M
GAM
2736
General American Investors Company
GAM
$1.43B
$6.76M ﹤0.01%
155,697
-10,988
-7% -$477K
STNG icon
2737
Scorpio Tankers
STNG
$3.1B
$6.75M ﹤0.01%
306,278
+136,509
+80% +$3.01M
CELH icon
2738
Celsius Holdings
CELH
$14.5B
$6.75M ﹤0.01%
266,103
-138,186
-34% -$3.51M
CII icon
2739
BlackRock Enhanced Captial and Income Fund
CII
$930M
$6.74M ﹤0.01%
327,228
-13,227
-4% -$272K
GTO icon
2740
Invesco Total Return Bond ETF
GTO
$1.93B
$6.72M ﹤0.01%
117,719
+11,866
+11% +$677K
DNP icon
2741
DNP Select Income Fund
DNP
$3.71B
$6.72M ﹤0.01%
642,590
+331
+0.1% +$3.46K
UTZ icon
2742
Utz Brands
UTZ
$1.08B
$6.72M ﹤0.01%
308,157
+15,796
+5% +$344K
OUSM icon
2743
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
$6.71M ﹤0.01%
190,987
+38,628
+25% +$1.36M
CALX icon
2744
Calix
CALX
$4.03B
$6.69M ﹤0.01%
140,908
-32,518
-19% -$1.54M
IIIV icon
2745
i3 Verticals
IIIV
$735M
$6.69M ﹤0.01%
221,401
+179,845
+433% +$5.44M
EVTC icon
2746
Evertec
EVTC
$2.12B
$6.69M ﹤0.01%
153,269
-48,850
-24% -$2.13M
USO icon
2747
United States Oil Fund
USO
$922M
$6.69M ﹤0.01%
134,122
+27,739
+26% +$1.38M
CLNE icon
2748
Clean Energy Fuels
CLNE
$531M
$6.68M ﹤0.01%
657,739
+18,910
+3% +$192K
HOMB icon
2749
Home BancShares
HOMB
$5.79B
$6.62M ﹤0.01%
268,405
-18,006
-6% -$444K
EFAD icon
2750
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$6.62M ﹤0.01%
144,211
+9,675
+7% +$444K
108 109
110
111 112