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
CSR
3401
Centerspace
CSR
$970M
$2.92M ﹤0.01%
51,053
+17,615
+53% +$1.01M
AGM icon
3402
Federal Agricultural Mortgage
AGM
$2.04B
$2.92M ﹤0.01%
14,811
-3,757
-20% -$740K
PSL icon
3403
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$2.91M ﹤0.01%
29,818
-8,154
-21% -$796K
AGR
3404
DELISTED
Avangrid, Inc.
AGR
$2.91M ﹤0.01%
79,860
-13,621
-15% -$496K
TLTW icon
3405
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$2.91M ﹤0.01%
108,958
+72,489
+199% +$1.94M
MIY icon
3406
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$2.9M ﹤0.01%
252,141
+21,110
+9% +$243K
HAYN
3407
DELISTED
Haynes International, Inc.
HAYN
$2.9M ﹤0.01%
48,266
+27,139
+128% +$1.63M
UTL icon
3408
Unitil
UTL
$810M
$2.9M ﹤0.01%
55,399
-4,452
-7% -$233K
FSMD icon
3409
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
$2.9M ﹤0.01%
74,585
+2,380
+3% +$92.5K
RXI icon
3410
iShares Global Consumer Discretionary ETF
RXI
$280M
$2.89M ﹤0.01%
17,231
-2,506
-13% -$421K
ODP icon
3411
ODP
ODP
$653M
$2.89M ﹤0.01%
54,519
+6,613
+14% +$351K
NXRT
3412
NexPoint Residential Trust
NXRT
$817M
$2.89M ﹤0.01%
89,777
+15,159
+20% +$488K
REAL icon
3413
The RealReal
REAL
$1.24B
$2.89M ﹤0.01%
738,103
+380,107
+106% +$1.49M
MQT icon
3414
BlackRock MuniYield Quality Fund II
MQT
$224M
$2.87M ﹤0.01%
273,374
+33,055
+14% +$347K
LMAT icon
3415
LeMaitre Vascular
LMAT
$2.04B
$2.87M ﹤0.01%
43,281
+3,336
+8% +$221K
ARDC
3416
Are Dynamic Credit Allocation Fund
ARDC
$354M
$2.87M ﹤0.01%
201,771
+11,230
+6% +$160K
FIHL icon
3417
Fidelis Insurance
FIHL
$1.81B
$2.87M ﹤0.01%
147,273
+63,917
+77% +$1.25M
EDOW icon
3418
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$2.87M ﹤0.01%
83,249
-4,849
-6% -$167K
DCBO
3419
Docebo
DCBO
$880M
$2.85M ﹤0.01%
58,203
+35,698
+159% +$1.75M
SBR
3420
Sabine Royalty Trust
SBR
$1.12B
$2.85M ﹤0.01%
44,816
-89
-0.2% -$5.66K
PFI icon
3421
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.8M
$2.85M ﹤0.01%
57,291
-4,737
-8% -$235K
HLLY icon
3422
Holley
HLLY
$401M
$2.84M ﹤0.01%
637,495
+31,911
+5% +$142K
IIF
3423
Morgan Stanley India Investment Fund
IIF
$260M
$2.84M ﹤0.01%
123,907
-7,348
-6% -$169K
IBHG icon
3424
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
$2.84M ﹤0.01%
127,520
+20,014
+19% +$446K
TSVT
3425
DELISTED
2seventy bio
TSVT
$2.84M ﹤0.01%
530,063
+360,019
+212% +$1.93M
135 136
137
138 139