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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQL
3626
abrdn Life Sciences Investors
HQL
$409M
$1.23M ﹤0.01%
62,419
-7,278
-10% -$144K
OCUL icon
3627
Ocular Therapeutix
OCUL
$2.21B
$1.23M ﹤0.01%
59,573
-69,165
-54% -$1.43M
DCPH
3628
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.23M ﹤0.01%
21,584
+6,180
+40% +$353K
CSTL icon
3629
Castle Biosciences
CSTL
$681M
$1.23M ﹤0.01%
18,320
+14,497
+379% +$973K
OII icon
3630
Oceaneering
OII
$2.47B
$1.23M ﹤0.01%
154,411
-124,262
-45% -$988K
VIR icon
3631
Vir Biotechnology
VIR
$720M
$1.23M ﹤0.01%
45,788
+20,801
+83% +$557K
SPH icon
3632
Suburban Propane Partners
SPH
$1.23B
$1.23M ﹤0.01%
82,424
-5,432
-6% -$80.7K
JHI
3633
John Hancock Investors Trust
JHI
$123M
$1.22M ﹤0.01%
70,861
+10,835
+18% +$187K
UPLD icon
3634
Upland Software
UPLD
$72.2M
$1.22M ﹤0.01%
26,681
-7,058
-21% -$324K
FOSL icon
3635
Fossil Group
FOSL
$170M
$1.22M ﹤0.01%
140,958
-55,583
-28% -$482K
VGR
3636
DELISTED
Vector Group Ltd.
VGR
$1.22M ﹤0.01%
147,696
-1,152
-0.8% -$9.52K
INDY icon
3637
iShares S&P India Nifty 50 Index Fund
INDY
$659M
$1.22M ﹤0.01%
28,731
-7,392
-20% -$314K
TVTY
3638
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.22M ﹤0.01%
62,145
-4,978
-7% -$97.5K
OOMA icon
3639
Ooma
OOMA
$360M
$1.22M ﹤0.01%
84,466
+4,101
+5% +$59K
ITIC icon
3640
Investors Title Co
ITIC
$487M
$1.22M ﹤0.01%
7,941
+630
+9% +$96.4K
MIN
3641
MFS Intermediate Income Trust
MIN
$306M
$1.22M ﹤0.01%
318,810
-56,861
-15% -$217K
SMM
3642
DELISTED
Salient Midstream & MLP Fund
SMM
$1.22M ﹤0.01%
284,670
-58,552
-17% -$250K
DCF
3643
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.22M ﹤0.01%
143,147
+9,819
+7% +$83.3K
HFWA icon
3644
Heritage Financial
HFWA
$855M
$1.21M ﹤0.01%
51,851
+7,961
+18% +$186K
ULH icon
3645
Universal Logistics Holdings
ULH
$655M
$1.21M ﹤0.01%
58,737
+1,763
+3% +$36.3K
BKF icon
3646
iShares MSCI BIC ETF
BKF
$95.2M
$1.21M ﹤0.01%
23,127
-1,817
-7% -$94.8K
FRO icon
3647
Frontline
FRO
$5.31B
$1.21M ﹤0.01%
193,872
+54,151
+39% +$337K
NURE icon
3648
Nuveen Short-Term REIT ETF
NURE
$33.8M
$1.21M ﹤0.01%
44,703
-2,077
-4% -$56K
BBCA icon
3649
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
$1.2M ﹤0.01%
22,443
+10,918
+95% +$586K
CLLS
3650
Cellectis
CLLS
$317M
$1.2M ﹤0.01%
44,462
+24,053
+118% +$651K
144 145
146
147 148