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
TAC icon
3126
TransAlta
TAC
$3.9B
$2.13M ﹤0.01%
345,866
-47,870
-12% -$294K
CEY
3127
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$2.12M ﹤0.01%
113,620
-43,175
-28% -$805K
JETS icon
3128
US Global Jets ETF
JETS
$823M
$2.12M ﹤0.01%
125,316
+119,616
+2,099% +$2.02M
BLFS icon
3129
BioLife Solutions
BLFS
$1.25B
$2.12M ﹤0.01%
73,100
+50,528
+224% +$1.46M
ISHG icon
3130
iShares International Treasury Bond ETF
ISHG
$666M
$2.12M ﹤0.01%
25,947
-131
-0.5% -$10.7K
IMTB icon
3131
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$2.11M ﹤0.01%
40,327
-317
-0.8% -$16.6K
GFF icon
3132
Griffon
GFF
$3.6B
$2.1M ﹤0.01%
107,638
+23,160
+27% +$452K
ACB
3133
Aurora Cannabis
ACB
$285M
$2.1M ﹤0.01%
45,128
+21,409
+90% +$995K
CBH
3134
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.1M ﹤0.01%
238,430
+297
+0.1% +$2.61K
MGLN
3135
DELISTED
Magellan Health Services, Inc.
MGLN
$2.1M ﹤0.01%
27,686
-25,014
-47% -$1.9M
GOLF icon
3136
Acushnet Holdings
GOLF
$4.38B
$2.1M ﹤0.01%
62,397
+3,274
+6% +$110K
EMXC icon
3137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$2.09M ﹤0.01%
45,268
+8,485
+23% +$392K
IBMO icon
3138
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.09M ﹤0.01%
77,754
+47,556
+157% +$1.28M
WDIV icon
3139
SPDR S&P Global Dividend ETF
WDIV
$227M
$2.09M ﹤0.01%
39,360
+2,205
+6% +$117K
CLDT
3140
Chatham Lodging
CLDT
$341M
$2.09M ﹤0.01%
274,466
-32,177
-10% -$245K
GDL
3141
GDL Fund
GDL
$94.7M
$2.08M ﹤0.01%
248,486
+8,178
+3% +$68.5K
SPHR icon
3142
Sphere Entertainment
SPHR
$2.22B
$2.08M ﹤0.01%
30,332
-7,520
-20% -$515K
VNOM icon
3143
Viper Energy
VNOM
$6.44B
$2.08M ﹤0.01%
276,246
-306,697
-53% -$2.31M
APRE icon
3144
Aprea Therapeutics
APRE
$8.74M
$2.07M ﹤0.01%
4,302
+1,693
+65% +$815K
EASG icon
3145
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
$2.07M ﹤0.01%
80,937
+660
+0.8% +$16.9K
NHA
3146
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.07M ﹤0.01%
212,681
-21,643
-9% -$210K
IQI icon
3147
Invesco Quality Municipal Securities
IQI
$526M
$2.07M ﹤0.01%
167,054
+13,050
+8% +$161K
EVN
3148
Eaton Vance Municipal Income Trust
EVN
$440M
$2.06M ﹤0.01%
161,128
-1,552
-1% -$19.9K
MTSC
3149
DELISTED
MTS Systems Corp
MTSC
$2.06M ﹤0.01%
107,801
-28,375
-21% -$542K
CATO icon
3150
Cato Corp
CATO
$91.9M
$2.06M ﹤0.01%
263,229
+204,610
+349% +$1.6M
124 125
126
127 128