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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHLF icon
3051
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$4.61M ﹤0.01%
91,534
+52,620
+135% +$2.65M
LAUR icon
3052
Laureate Education
LAUR
$4.38B
$4.6M ﹤0.01%
316,059
+219,385
+227% +$3.2M
RELY icon
3053
Remitly
RELY
$3.59B
$4.6M ﹤0.01%
222,015
+127,038
+134% +$2.63M
PDS
3054
Precision Drilling
PDS
$764M
$4.59M ﹤0.01%
68,188
-93,174
-58% -$6.27M
FLC
3055
Flaherty & Crumrine Total Return Fund
FLC
$187M
$4.58M ﹤0.01%
296,140
+4,260
+1% +$65.9K
MGNX icon
3056
MacroGenics
MGNX
$96.7M
$4.58M ﹤0.01%
310,900
+168,482
+118% +$2.48M
BMEA icon
3057
Biomea Fusion
BMEA
$117M
$4.57M ﹤0.01%
305,953
+196,262
+179% +$2.93M
ATRA icon
3058
Atara Biotherapeutics
ATRA
$81.4M
$4.57M ﹤0.01%
263,223
+255,658
+3,379% +$4.44M
COUR icon
3059
Coursera
COUR
$1.85B
$4.56M ﹤0.01%
325,410
+167,775
+106% +$2.35M
IBOC icon
3060
International Bancshares
IBOC
$4.31B
$4.56M ﹤0.01%
81,213
-29,261
-26% -$1.64M
MHF
3061
Western Asset Municipal High Income Fund
MHF
$161M
$4.55M ﹤0.01%
670,717
+119,661
+22% +$812K
MYN icon
3062
BlackRock MuniYield New York Quality Fund
MYN
$380M
$4.55M ﹤0.01%
432,458
+5,319
+1% +$56K
JETS icon
3063
US Global Jets ETF
JETS
$819M
$4.54M ﹤0.01%
216,149
+56,347
+35% +$1.18M
RES icon
3064
RPC Inc
RES
$1.01B
$4.54M ﹤0.01%
586,571
+380,454
+185% +$2.94M
ERAS icon
3065
Erasca
ERAS
$474M
$4.53M ﹤0.01%
2,199,591
+1,472,840
+203% +$3.03M
ZIP icon
3066
ZipRecruiter
ZIP
$447M
$4.53M ﹤0.01%
394,342
+174,164
+79% +$2M
THQ
3067
abrdn Healthcare Opportunities Fund
THQ
$702M
$4.52M ﹤0.01%
225,105
-38,053
-14% -$765K
ISD
3068
PGIM High Yield Bond Fund
ISD
$488M
$4.52M ﹤0.01%
347,832
+277,373
+394% +$3.6M
PTEU icon
3069
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$4.51M ﹤0.01%
168,821
-11,260
-6% -$301K
TRND icon
3070
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
$4.51M ﹤0.01%
142,824
+5,625
+4% +$178K
SCHE icon
3071
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.5M ﹤0.01%
178,229
-45,203
-20% -$1.14M
IMKTA icon
3072
Ingles Markets
IMKTA
$1.33B
$4.5M ﹤0.01%
58,651
+12,108
+26% +$928K
UE icon
3073
Urban Edge Properties
UE
$2.58B
$4.49M ﹤0.01%
259,865
-119,853
-32% -$2.07M
FPF
3074
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$4.49M ﹤0.01%
250,283
-260,097
-51% -$4.66M
DFNM icon
3075
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$4.48M ﹤0.01%
93,210
+31,090
+50% +$1.5M
121 122
123
124 125