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
DOYU
2951
DouYu International Holdings
DOYU
$232M
$4.44M ﹤0.01%
370,235
+1,355
+0.4% +$16.3K
MGU
2952
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.44M ﹤0.01%
191,458
-1,642
-0.9% -$38.1K
PRA icon
2953
ProAssurance
PRA
$1.22B
$4.44M ﹤0.01%
187,926
-8,654
-4% -$204K
CCSI icon
2954
Consensus Cloud Solutions
CCSI
$550M
$4.44M ﹤0.01%
101,534
+19,051
+23% +$832K
CWK icon
2955
Cushman & Wakefield
CWK
$3.85B
$4.44M ﹤0.01%
291,088
-103,551
-26% -$1.58M
EOT
2956
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$4.43M ﹤0.01%
247,624
-17,651
-7% -$316K
SEM icon
2957
Select Medical
SEM
$1.53B
$4.43M ﹤0.01%
347,813
-296,735
-46% -$3.78M
STN icon
2958
Stantec
STN
$12.5B
$4.42M ﹤0.01%
100,880
-33,063
-25% -$1.45M
IFV icon
2959
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$4.41M ﹤0.01%
249,577
+3,115
+1% +$55K
GNMA icon
2960
iShares GNMA Bond ETF
GNMA
$369M
$4.4M ﹤0.01%
96,715
-25,478
-21% -$1.16M
WDI
2961
Western Asset Diversified Income Fund
WDI
$786M
$4.4M ﹤0.01%
317,749
+42,346
+15% +$587K
SSRM icon
2962
SSR Mining
SSRM
$4.63B
$4.4M ﹤0.01%
263,535
+33,964
+15% +$567K
KBWY icon
2963
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$4.4M ﹤0.01%
199,163
+25,442
+15% +$562K
UE icon
2964
Urban Edge Properties
UE
$2.58B
$4.4M ﹤0.01%
289,250
-51,321
-15% -$781K
WIA
2965
Western Asset Inflation-Linked Income Fund
WIA
$197M
$4.4M ﹤0.01%
449,428
-100,875
-18% -$986K
SAM icon
2966
Boston Beer
SAM
$2.43B
$4.39M ﹤0.01%
14,492
+1,201
+9% +$364K
HHLA
2967
DELISTED
HH&L Acquisition Co.
HHLA
$4.39M ﹤0.01%
447,008
-80,249
-15% -$788K
IBMP icon
2968
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$4.38M ﹤0.01%
174,002
+110,510
+174% +$2.78M
OMFS icon
2969
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
$4.38M ﹤0.01%
131,342
+99,929
+318% +$3.33M
NGD
2970
New Gold Inc
NGD
$5.26B
$4.38M ﹤0.01%
4,090,891
-106,626
-3% -$114K
IBHD
2971
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.38M ﹤0.01%
196,984
+102,608
+109% +$2.28M
WGO icon
2972
Winnebago Industries
WGO
$928M
$4.37M ﹤0.01%
90,030
-8,283
-8% -$402K
EWI icon
2973
iShares MSCI Italy ETF
EWI
$724M
$4.37M ﹤0.01%
181,365
+40,122
+28% +$966K
TALO icon
2974
Talos Energy
TALO
$1.56B
$4.37M ﹤0.01%
282,215
-108,609
-28% -$1.68M
JSML icon
2975
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
$4.37M ﹤0.01%
93,589
-220,915
-70% -$10.3M
117 118
119
120 121