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
SWI
3626
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.09M ﹤0.01%
165,235
+136,934
+484% +$1.73M
TMDV icon
3627
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
$2.08M ﹤0.01%
43,223
+1,505
+4% +$72.6K
KBWP icon
3628
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$2.08M ﹤0.01%
19,297
+1,350
+8% +$145K
COMP icon
3629
Compass
COMP
$5.1B
$2.08M ﹤0.01%
577,160
+518,884
+890% +$1.87M
NCMI icon
3630
National CineMedia
NCMI
$454M
$2.08M ﹤0.01%
403,154
-169,424
-30% -$873K
FSTA icon
3631
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.07M ﹤0.01%
43,548
-14,004
-24% -$666K
FMN
3632
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$2.07M ﹤0.01%
187,114
+6,920
+4% +$76.6K
LASR icon
3633
nLIGHT
LASR
$1.56B
$2.07M ﹤0.01%
159,203
-21,664
-12% -$282K
OCUL icon
3634
Ocular Therapeutix
OCUL
$2.21B
$2.07M ﹤0.01%
227,053
+140,064
+161% +$1.27M
VRNA
3635
Verona Pharma
VRNA
$9.19B
$2.07M ﹤0.01%
128,399
+44,413
+53% +$715K
FDP icon
3636
Fresh Del Monte Produce
FDP
$1.74B
$2.06M ﹤0.01%
79,379
-878
-1% -$22.7K
GXDW
3637
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
$2.06M ﹤0.01%
85,143
+22,939
+37% +$554K
RYAM icon
3638
Rayonier Advanced Materials
RYAM
$478M
$2.05M ﹤0.01%
428,740
+225,032
+110% +$1.08M
FNDC icon
3639
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$2.05M ﹤0.01%
57,721
+3,299
+6% +$117K
TPIC
3640
DELISTED
TPI Composites
TPIC
$2.04M ﹤0.01%
702,743
+274,505
+64% +$799K
TPC
3641
Tutor Perini Corporation
TPC
$3.49B
$2.04M ﹤0.01%
141,134
-20,254
-13% -$293K
SP
3642
DELISTED
SP Plus Corporation
SP
$2.04M ﹤0.01%
39,080
-39,357
-50% -$2.06M
CTO
3643
CTO Realty Growth
CTO
$542M
$2.04M ﹤0.01%
120,151
-2,706
-2% -$45.9K
KBA icon
3644
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$2.04M ﹤0.01%
95,175
+29,354
+45% +$628K
OABI icon
3645
OmniAb
OABI
$239M
$2.03M ﹤0.01%
374,576
-50,517
-12% -$274K
AHCO icon
3646
AdaptHealth
AHCO
$1.25B
$2.03M ﹤0.01%
176,021
-20,724
-11% -$239K
JRS icon
3647
Nuveen Real Estate Income Fund
JRS
$235M
$2.02M ﹤0.01%
255,795
+53,702
+27% +$424K
GINN icon
3648
Goldman Sachs Innovate Equity ETF
GINN
$243M
$2.02M ﹤0.01%
35,980
-681
-2% -$38.2K
VGM icon
3649
Invesco Trust Investment Grade Municipals
VGM
$546M
$2.02M ﹤0.01%
204,443
+18,118
+10% +$179K
LZ icon
3650
LegalZoom.com
LZ
$2B
$2.01M ﹤0.01%
150,531
+2,608
+2% +$34.8K
144 145
146
147 148