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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
+$36.7B
Cap. Flow %
4.22%
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.42B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57B
3
AAPL icon
Apple
AAPL
+$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92B
3
MBB icon
iShares MBS ETF
MBB
+$993M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$896M

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBNC icon
3526
Horizon Bancorp
HBNC
$845M
$2.28M ﹤0.01%
206,058
+132,682
+181% +$1.47M
LGF.B
3527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.28M ﹤0.01%
219,309
+6,317
+3% +$65.6K
NVEE
3528
DELISTED
NV5 Global
NVEE
$2.27M ﹤0.01%
87,296
-7,880
-8% -$205K
QQQJ icon
3529
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
$2.27M ﹤0.01%
88,896
+12,355
+16% +$315K
NAC icon
3530
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$2.26M ﹤0.01%
205,493
+49,454
+32% +$544K
KRO icon
3531
KRONOS Worldwide
KRO
$717M
$2.26M ﹤0.01%
244,984
+7,166
+3% +$66K
KBWR icon
3532
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$2.25M ﹤0.01%
48,870
+4,865
+11% +$224K
EGHT icon
3533
8x8 Inc
EGHT
$289M
$2.25M ﹤0.01%
540,454
+281,868
+109% +$1.18M
GLO
3534
Clough Global Opportunities Fund
GLO
$244M
$2.25M ﹤0.01%
460,707
-351,194
-43% -$1.72M
OR icon
3535
OR Royalties Inc
OR
$7B
$2.25M ﹤0.01%
142,341
+4,061
+3% +$64.2K
IG icon
3536
Principal Investment Grade Corporate Active ETF
IG
$123M
$2.25M ﹤0.01%
107,054
+59,601
+126% +$1.25M
TMDV icon
3537
ProShares Russell US Dividend Growers ETF
TMDV
$4.31M
$2.24M ﹤0.01%
48,278
+3,477
+8% +$162K
HA
3538
DELISTED
Hawaiian Holdings, Inc.
HA
$2.24M ﹤0.01%
244,728
+138,982
+131% +$1.27M
BYFC icon
3539
Broadway Financial
BYFC
$67.4M
$2.24M ﹤0.01%
266,493
-6
-0% -$50
DWLD icon
3540
Davis Select Worldwide ETF
DWLD
$473M
$2.24M ﹤0.01%
84,614
-23,591
-22% -$624K
GINN icon
3541
Goldman Sachs Innovate Equity ETF
GINN
$243M
$2.23M ﹤0.01%
48,129
-13,675
-22% -$634K
DFCF icon
3542
Dimensional Core Fixed Income ETF
DFCF
$7.66B
$2.23M ﹤0.01%
+52,532
New +$2.23M
SANA icon
3543
Sana Biotechnology
SANA
$795M
$2.23M ﹤0.01%
682,431
+14,849
+2% +$48.6K
PRCT icon
3544
Procept Biorobotics
PRCT
$2.08B
$2.23M ﹤0.01%
78,545
-186,136
-70% -$5.29M
INGN icon
3545
Inogen
INGN
$238M
$2.23M ﹤0.01%
178,709
+42,893
+32% +$535K
PEBO icon
3546
Peoples Bancorp
PEBO
$1.09B
$2.23M ﹤0.01%
86,588
+3,514
+4% +$90.5K
ACRE
3547
Ares Commercial Real Estate
ACRE
$266M
$2.22M ﹤0.01%
243,932
+111,930
+85% +$1.02M
SHYF
3548
DELISTED
The Shyft Group
SHYF
$2.21M ﹤0.01%
97,356
+6,981
+8% +$159K
PBP icon
3549
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$2.21M ﹤0.01%
104,297
+5,200
+5% +$110K
KEN icon
3550
Kenon Holdings
KEN
$2.25B
$2.21M ﹤0.01%
75,191
+61,061
+432% +$1.8M
140 141
142
143 144