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
VCV icon
2851
Invesco California Value Municipal Income Trust
VCV
$508M
$3.22M ﹤0.01%
257,912
-71,781
-22% -$896K
GTM
2852
ZoomInfo Technologies
GTM
$3.77B
$3.22M ﹤0.01%
74,915
+56,794
+313% +$2.44M
OXY.WS icon
2853
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
$3.21M ﹤0.01%
+1,071,393
New +$3.21M
CVCO icon
2854
Cavco Industries
CVCO
$4.43B
$3.2M ﹤0.01%
17,764
+4,740
+36% +$854K
EFR
2855
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$3.2M ﹤0.01%
274,877
-51,801
-16% -$602K
GMF icon
2856
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
$3.2M ﹤0.01%
28,679
-2,659
-8% -$296K
TRN icon
2857
Trinity Industries
TRN
$2.25B
$3.19M ﹤0.01%
163,676
-84,536
-34% -$1.65M
PSMT icon
2858
Pricesmart
PSMT
$3.6B
$3.19M ﹤0.01%
47,977
-575
-1% -$38.2K
UPWK icon
2859
Upwork
UPWK
$2.27B
$3.19M ﹤0.01%
182,781
+95,478
+109% +$1.66M
JHSC icon
2860
John Hancock Multifactor Small Cap ETF
JHSC
$607M
$3.18M ﹤0.01%
130,589
-2,501
-2% -$61K
BV icon
2861
BrightView Holdings
BV
$1.29B
$3.18M ﹤0.01%
279,188
+27,236
+11% +$311K
VRTU
2862
DELISTED
Virtusa Corporation
VRTU
$3.18M ﹤0.01%
64,723
-57,839
-47% -$2.84M
WTMF icon
2863
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$3.18M ﹤0.01%
90,734
+47,836
+112% +$1.67M
NAC icon
2864
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$3.18M ﹤0.01%
218,148
-47,882
-18% -$697K
IMGN
2865
DELISTED
Immunogen Inc
IMGN
$3.17M ﹤0.01%
880,278
-51,107
-5% -$184K
MNRL
2866
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.17M ﹤0.01%
354,674
-15,386
-4% -$137K
IAGG icon
2867
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.16M ﹤0.01%
56,809
-2,979
-5% -$166K
KTF
2868
DWS Municipal Income Trust
KTF
$362M
$3.16M ﹤0.01%
284,751
+6,372
+2% +$70.6K
GFL icon
2869
GFL Environmental
GFL
$16.9B
$3.15M ﹤0.01%
147,921
-47,807
-24% -$1.02M
JOE icon
2870
St. Joe Company
JOE
$2.99B
$3.14M ﹤0.01%
152,405
-2,627
-2% -$54.2K
ERJ icon
2871
Embraer
ERJ
$10.5B
$3.14M ﹤0.01%
712,482
-151,352
-18% -$668K
RLJ icon
2872
RLJ Lodging Trust
RLJ
$1.14B
$3.14M ﹤0.01%
362,317
-183,882
-34% -$1.59M
TDV icon
2873
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$3.14M ﹤0.01%
70,283
+283
+0.4% +$12.6K
HL icon
2874
Hecla Mining
HL
$7.6B
$3.13M ﹤0.01%
615,986
+11,997
+2% +$60.9K
IBCP icon
2875
Independent Bank Corp
IBCP
$645M
$3.12M ﹤0.01%
248,211
-13,368
-5% -$168K
113 114
115
116 117