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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
3101
Invesco Municipal Trust
VKQ
$533M
$2.13M ﹤0.01%
181,419
-36,956
-17% -$435K
IMTB icon
3102
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$2.12M ﹤0.01%
40,644
+28,735
+241% +$1.5M
EIS icon
3103
iShares MSCI Israel ETF
EIS
$404M
$2.12M ﹤0.01%
40,960
-317
-0.8% -$16.4K
WD icon
3104
Walker & Dunlop
WD
$2.96B
$2.12M ﹤0.01%
41,752
-1,327
-3% -$67.4K
NUDM icon
3105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
$2.12M ﹤0.01%
87,295
+8,062
+10% +$195K
EVRI
3106
DELISTED
Everi Holdings
EVRI
$2.12M ﹤0.01%
409,830
-50,669
-11% -$261K
CBH
3107
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.12M ﹤0.01%
238,133
+18,311
+8% +$163K
BF.A icon
3108
Brown-Forman Class A
BF.A
$13.2B
$2.11M ﹤0.01%
36,717
+3,677
+11% +$212K
PARAA
3109
DELISTED
Paramount Global Class A
PARAA
$2.11M ﹤0.01%
82,396
-9,552
-10% -$244K
SCHH icon
3110
Schwab US REIT ETF
SCHH
$8.43B
$2.1M ﹤0.01%
119,188
-122,522
-51% -$2.16M
MORT icon
3111
VanEck Mortgage REIT Income ETF
MORT
$333M
$2.1M ﹤0.01%
155,634
+44,871
+41% +$604K
SBGI icon
3112
Sinclair Inc
SBGI
$998M
$2.1M ﹤0.01%
113,456
+17,503
+18% +$323K
LVOX
3113
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.09M ﹤0.01%
200,000
– –
JQC icon
3114
Nuveen Credit Strategies Income Fund
JQC
$736M
$2.09M ﹤0.01%
357,387
-39,739
-10% -$232K
APLE icon
3115
Apple Hospitality REIT
APLE
$2.97B
$2.09M ﹤0.01%
216,049
-267,127
-55% -$2.58M
FQAL icon
3116
Fidelity Quality Factor ETF
FQAL
$1.11B
$2.09M ﹤0.01%
57,129
-25,150
-31% -$918K
MDYV icon
3117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$2.08M ﹤0.01%
48,871
-27,292
-36% -$1.16M
DMB
3118
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.08M ﹤0.01%
158,883
+39,070
+33% +$511K
UGP icon
3119
Ultrapar
UGP
$4.27B
$2.08M ﹤0.01%
613,339
+575,782
+1,533% +$1.95M
CWK icon
3120
Cushman & Wakefield
CWK
$3.92B
$2.08M ﹤0.01%
166,769
+34,880
+26% +$434K
ALLO icon
3121
Allogene Therapeutics
ALLO
$262M
$2.08M ﹤0.01%
48,473
+19,370
+67% +$829K
ALV icon
3122
Autoliv
ALV
$9.65B
$2.07M ﹤0.01%
32,149
+178
+0.6% +$11.5K
API
3123
Agora
API
$345M
$2.07M ﹤0.01%
+46,900
New +$2.07M
LEGR icon
3124
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
$2.07M ﹤0.01%
70,540
+5,480
+8% +$161K
SVC
3125
Service Properties Trust
SVC
$472M
$2.07M ﹤0.01%
292,171
-141,737
-33% -$1.01M
123 124
125
126 127