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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPM icon
2901
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
$4.88M ﹤0.01%
49,648
+35,847
+260% +$3.53M
OCFC icon
2902
OceanFirst Financial
OCFC
$1.03B
$4.88M ﹤0.01%
281,277
+64,375
+30% +$1.12M
ECVT icon
2903
Ecovyst
ECVT
$1.07B
$4.87M ﹤0.01%
498,396
-41,885
-8% -$409K
TARS icon
2904
Tarsus Pharmaceuticals
TARS
$2.09B
$4.84M ﹤0.01%
238,823
+95,531
+67% +$1.93M
TBBK icon
2905
The Bancorp
TBBK
$3.52B
$4.84M ﹤0.01%
125,417
+18,719
+18% +$722K
SOVO
2906
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.82M ﹤0.01%
218,756
+77,493
+55% +$1.71M
TNK icon
2907
Teekay Tankers
TNK
$1.93B
$4.81M ﹤0.01%
96,171
+30,687
+47% +$1.53M
DBJP icon
2908
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
$4.8M ﹤0.01%
77,289
-19,172
-20% -$1.19M
QABA icon
2909
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
$4.79M ﹤0.01%
96,133
+64,100
+200% +$3.19M
MDXG icon
2910
MiMedx Group
MDXG
$1.03B
$4.79M ﹤0.01%
546,193
-69,878
-11% -$613K
BHVN icon
2911
Biohaven
BHVN
$1.45B
$4.78M ﹤0.01%
111,619
-212,865
-66% -$9.11M
THQ
2912
abrdn Healthcare Opportunities Fund
THQ
$704M
$4.77M ﹤0.01%
263,158
+133,482
+103% +$2.42M
SGML icon
2913
Sigma Lithium
SGML
$647M
$4.76M ﹤0.01%
150,826
-69,096
-31% -$2.18M
PRI icon
2914
Primerica
PRI
$8.74B
$4.75M ﹤0.01%
23,100
-541
-2% -$111K
VTES icon
2915
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$4.75M ﹤0.01%
46,844
+46,744
+46,744% +$4.74M
PEGA icon
2916
Pegasystems
PEGA
$10.1B
$4.75M ﹤0.01%
194,396
-1,142
-0.6% -$27.9K
OIA icon
2917
Invesco Municipal Income Opportunities Trust
OIA
$292M
$4.74M ﹤0.01%
747,206
+51,780
+7% +$329K
XHE icon
2918
SPDR S&P Health Care Equipment ETF
XHE
$152M
$4.73M ﹤0.01%
56,187
-1,048
-2% -$88.3K
GRBK icon
2919
Green Brick Partners
GRBK
$3.18B
$4.71M ﹤0.01%
90,724
+48,826
+117% +$2.54M
SDG icon
2920
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$4.69M ﹤0.01%
57,850
-2,802
-5% -$227K
FRME icon
2921
First Merchants
FRME
$2.29B
$4.69M ﹤0.01%
126,449
+16,305
+15% +$605K
PBE icon
2922
Invesco Biotechnology & Genome ETF
PBE
$222M
$4.68M ﹤0.01%
71,148
+4,720
+7% +$311K
HTH icon
2923
Hilltop Holdings
HTH
$2.14B
$4.68M ﹤0.01%
132,986
+30,853
+30% +$1.09M
HIBB
2924
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.67M ﹤0.01%
64,834
-14,748
-19% -$1.06M
THR icon
2925
Thermon Group Holdings
THR
$849M
$4.66M ﹤0.01%
142,931
+12,091
+9% +$394K
115 116
117
118 119