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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSMV icon
3676
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$122M
$2.43M ﹤0.01%
50,248
+18,466
+58% +$894K
VRDN icon
3677
Viridian Therapeutics
VRDN
$1.59B
$2.43M ﹤0.01%
180,123
-66,984
-27% -$903K
NQP icon
3678
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$2.42M ﹤0.01%
216,073
-15,964
-7% -$179K
RFG icon
3679
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$2.42M ﹤0.01%
55,251
+399
+0.7% +$17.5K
MCS icon
3680
Marcus Corp
MCS
$492M
$2.42M ﹤0.01%
144,985
+69,700
+93% +$1.16M
DXPE icon
3681
DXP Enterprises
DXPE
$1.82B
$2.42M ﹤0.01%
29,413
+6,718
+30% +$553K
BOE icon
3682
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$2.41M ﹤0.01%
222,389
-4,857
-2% -$52.7K
HTGC icon
3683
Hercules Capital
HTGC
$3.52B
$2.41M ﹤0.01%
125,592
-3,393
-3% -$65.2K
DBB icon
3684
Invesco DB Base Metals Fund
DBB
$125M
$2.41M ﹤0.01%
125,590
-28,469
-18% -$546K
PHD
3685
Pioneer Floating Rate Fund
PHD
$123M
$2.4M ﹤0.01%
253,930
-11,284
-4% -$107K
BNY icon
3686
BlackRock New York Municipal Income Trust
BNY
$244M
$2.4M ﹤0.01%
236,414
-28,886
-11% -$294K
WSR
3687
Whitestone REIT
WSR
$653M
$2.4M ﹤0.01%
164,689
+36,322
+28% +$529K
JPI icon
3688
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$2.4M ﹤0.01%
121,875
+69,146
+131% +$1.36M
USA icon
3689
Liberty All-Star Equity Fund
USA
$1.92B
$2.4M ﹤0.01%
365,988
-3,751
-1% -$24.6K
PLYM
3690
Plymouth Industrial REIT
PLYM
$981M
$2.39M ﹤0.01%
146,662
+7,512
+5% +$122K
REX icon
3691
REX American Resources
REX
$1.01B
$2.39M ﹤0.01%
63,564
+52,545
+477% +$1.97M
DBEM icon
3692
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
$2.38M ﹤0.01%
93,283
+6,099
+7% +$156K
RIGL icon
3693
Rigel Pharmaceuticals
RIGL
$615M
$2.38M ﹤0.01%
132,437
+100,271
+312% +$1.8M
LU icon
3694
Lufax Holding
LU
$2.9B
$2.38M ﹤0.01%
801,593
+84,449
+12% +$251K
HUYA
3695
Huya Inc
HUYA
$769M
$2.38M ﹤0.01%
741,607
-254,140
-26% -$816K
CYH icon
3696
Community Health Systems
CYH
$426M
$2.38M ﹤0.01%
881,329
-28,520
-3% -$77K
XRX icon
3697
Xerox
XRX
$510M
$2.38M ﹤0.01%
492,473
+258,834
+111% +$1.25M
FLV icon
3698
American Century Focused Large Cap Value ETF
FLV
$267M
$2.38M ﹤0.01%
34,013
+6,099
+22% +$426K
TDW icon
3699
Tidewater
TDW
$2.77B
$2.37M ﹤0.01%
56,142
+24,265
+76% +$1.03M
NFGC
3700
New Found Gold
NFGC
$510M
$2.36M ﹤0.01%
1,970,272
+1,333,560
+209% +$1.6M
146 147
148
149 150