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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRH.CL
2751
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$2.87M ﹤0.01%
113,001
+72,093
+176% +$1.83M
VKQ icon
2752
Invesco Municipal Trust
VKQ
$531M
$2.86M ﹤0.01%
233,208
-149,061
-39% -$1.83M
MSB
2753
Mesabi Trust
MSB
$405M
$2.86M ﹤0.01%
238,641
-13,942
-6% -$167K
HOMB icon
2754
Home BancShares
HOMB
$5.74B
$2.86M ﹤0.01%
141,098
+21,212
+18% +$429K
NFO
2755
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.86M ﹤0.01%
63,957
-863
-1% -$38.5K
ELME
2756
Elme Communities
ELME
$1.48B
$2.85M ﹤0.01%
114,487
-59,394
-34% -$1.48M
SPWR
2757
DELISTED
SunPower Corporation Common Stock
SPWR
$2.85M ﹤0.01%
216,894
+19,122
+10% +$251K
BRS
2758
DELISTED
Bristow Group, Inc.
BRS
$2.84M ﹤0.01%
108,726
+73,066
+205% +$1.91M
DCM
2759
DELISTED
NTT DOCOMO, Inc.
DCM
$2.84M ﹤0.01%
168,311
-339,196
-67% -$5.72M
SBY
2760
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.84M ﹤0.01%
177,351
-38,393
-18% -$615K
MCRO
2761
DELISTED
IQ Hedge Macro Tracker
MCRO
$2.84M ﹤0.01%
115,996
-8,524
-7% -$208K
EXLS icon
2762
EXL Service
EXLS
$6.88B
$2.83M ﹤0.01%
382,890
-71,200
-16% -$526K
PEGA icon
2763
Pegasystems
PEGA
$10B
$2.82M ﹤0.01%
229,332
+208,828
+1,018% +$2.57M
RPRX
2764
DELISTED
Repros Therapeutics Inc.
RPRX
$2.82M ﹤0.01%
379,797
-142,477
-27% -$1.06M
CERS icon
2765
Cerus
CERS
$236M
$2.82M ﹤0.01%
621,313
+13,327
+2% +$60.5K
WTS icon
2766
Watts Water Technologies
WTS
$9.35B
$2.82M ﹤0.01%
53,382
+10,760
+25% +$568K
NWBI icon
2767
Northwest Bancshares
NWBI
$1.8B
$2.81M ﹤0.01%
216,260
-115,463
-35% -$1.5M
HOV icon
2768
Hovnanian Enterprises
HOV
$873M
$2.81M ﹤0.01%
63,521
+41,309
+186% +$1.83M
NBIS
2769
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
$2.81M ﹤0.01%
261,559
-85,975
-25% -$923K
PICB icon
2770
Invesco International Corporate Bond ETF
PICB
$198M
$2.8M ﹤0.01%
109,377
-139,691
-56% -$3.58M
FRI icon
2771
First Trust S&P REIT Index Fund
FRI
$155M
$2.8M ﹤0.01%
134,241
-390,193
-74% -$8.15M
NXGN
2772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.8M ﹤0.01%
224,216
+129,439
+137% +$1.62M
TTSH icon
2773
Tile Shop Holdings
TTSH
$285M
$2.79M ﹤0.01%
233,168
+96,549
+71% +$1.16M
EFR
2774
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$2.78M ﹤0.01%
210,792
+16,599
+9% +$219K
ISCB icon
2775
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2.78M ﹤0.01%
87,856
+40,680
+86% +$1.29M
109 110
111
112 113