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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$24.8B
Cap. Flow
-$18.6B
Cap. Flow %
-2.89%
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369

Top Buys

1
TFC icon
Truist Financial
TFC
+$1.56B
2
BMY icon
Bristol-Myers Squibb
BMY
+$937M
3
PRU icon
Prudential Financial
PRU
+$619M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597M
5
VFC icon
VF Corp
VFC
+$556M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841M

Sector Composition

1 Technology 10.97%
2 Financials 9.13%
3 Healthcare 8%
4 Industrials 6.39%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJK icon
3651
VanEck Gaming ETF
BJK
$27.3M
$1.16M ﹤0.01%
27,754
+26,763
+2,701% +$1.12M
CEV
3652
Eaton Vance California Municipal Income Trust
CEV
$70.4M
$1.16M ﹤0.01%
85,699
+57,475
+204% +$775K
KURA icon
3653
Kura Oncology
KURA
$702M
$1.15M ﹤0.01%
83,857
-15,275
-15% -$210K
BZH icon
3654
Beazer Homes USA
BZH
$757M
$1.15M ﹤0.01%
81,449
-35,751
-31% -$505K
GRPM icon
3655
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
$1.15M ﹤0.01%
17,014
-1,096
-6% -$74K
RM icon
3656
Regional Management Corp
RM
$430M
$1.15M ﹤0.01%
38,254
-16,983
-31% -$510K
RYTM icon
3657
Rhythm Pharmaceuticals
RYTM
$6.38B
$1.15M ﹤0.01%
50,060
+14,604
+41% +$335K
GEO icon
3658
The GEO Group
GEO
$3.12B
$1.15M ﹤0.01%
69,030
-24,821
-26% -$412K
GRX
3659
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.15M ﹤0.01%
99,359
+10,455
+12% +$120K
TS icon
3660
Tenaris
TS
$18.9B
$1.14M ﹤0.01%
50,419
-141,895
-74% -$3.21M
XSMO icon
3661
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$1.14M ﹤0.01%
28,899
-3,256
-10% -$128K
FGM icon
3662
First Trust Germany AlphaDEX Fund
FGM
$71.9M
$1.14M ﹤0.01%
25,634
-193
-0.7% -$8.57K
OMER icon
3663
Omeros
OMER
$276M
$1.14M ﹤0.01%
80,768
-9,405
-10% -$133K
FG
3664
DELISTED
FGL Holdings Ordinary Shares
FG
$1.14M ﹤0.01%
106,735
-135,237
-56% -$1.44M
HPS
3665
John Hancock Preferred Income Fund III
HPS
$485M
$1.14M ﹤0.01%
58,876
-10,284
-15% -$198K
TSG
3666
DELISTED
The Stars Group Inc.
TSG
$1.13M ﹤0.01%
43,484
-149,995
-78% -$3.91M
LGTY
3667
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.13M ﹤0.01%
76,121
+6,194
+9% +$92.2K
CATC
3668
DELISTED
CAMBRIDGE BANCORP
CATC
$1.13M ﹤0.01%
14,135
-850
-6% -$68.1K
OPRT icon
3669
Oportun Financial
OPRT
$294M
$1.13M ﹤0.01%
47,550
+19,643
+70% +$468K
DLA
3670
DELISTED
Delta Apparel Inc.
DLA
$1.13M ﹤0.01%
36,389
-2,363
-6% -$73.4K
SOCL icon
3671
Global X Social Media ETF
SOCL
$167M
$1.13M ﹤0.01%
32,630
-529
-2% -$18.3K
CAC icon
3672
Camden National
CAC
$674M
$1.12M ﹤0.01%
24,393
-865
-3% -$39.9K
BSJQ icon
3673
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.12M ﹤0.01%
42,819
-1,279
-3% -$33.5K
JHSC icon
3674
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$1.12M ﹤0.01%
40,289
+16,734
+71% +$466K
NUO
3675
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.12M ﹤0.01%
72,612
-309
-0.4% -$4.77K
145 146
147
148 149