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
GLV
3876
Clough Global Dividend & Income Fund
GLV
$73.5M
$1.39M ﹤0.01%
241,085
-27,913
-10% -$161K
ULTR
3877
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.39M ﹤0.01%
29,322
-2,703
-8% -$128K
MTW icon
3878
Manitowoc
MTW
$355M
$1.39M ﹤0.01%
81,389
-35,559
-30% -$608K
IQSU icon
3879
IQ Candriam US Large Cap Equity ETF
IQSU
$263M
$1.39M ﹤0.01%
39,408
-283
-0.7% -$9.98K
XRLV icon
3880
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
$1.39M ﹤0.01%
29,340
-155
-0.5% -$7.34K
PACW
3881
DELISTED
PacWest Bancorp
PACW
$1.39M ﹤0.01%
142,850
-179,849
-56% -$1.75M
PGEN icon
3882
Precigen
PGEN
$1.3B
$1.39M ﹤0.01%
1,310,411
+1,198,195
+1,068% +$1.27M
CIK
3883
Credit Suisse Asset Management Income Fund
CIK
$163M
$1.39M ﹤0.01%
540,008
-15,750
-3% -$40.5K
DCOM icon
3884
Dime Community Bancshares
DCOM
$1.37B
$1.39M ﹤0.01%
61,054
-1,516
-2% -$34.4K
WTTR icon
3885
Select Water Solutions
WTTR
$1.05B
$1.38M ﹤0.01%
198,845
+59,796
+43% +$416K
TY icon
3886
TRI-Continental Corp
TY
$1.77B
$1.38M ﹤0.01%
52,055
-11,361
-18% -$302K
PNTG icon
3887
Pennant Group
PNTG
$840M
$1.38M ﹤0.01%
96,729
+36,775
+61% +$525K
ASAI
3888
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.38M ﹤0.01%
89,645
-126,378
-59% -$1.95M
WPP icon
3889
WPP
WPP
$5.19B
$1.38M ﹤0.01%
23,192
-562
-2% -$33.5K
GXDW
3890
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
$1.38M ﹤0.01%
54,111
+19,236
+55% +$490K
BHE icon
3891
Benchmark Electronics
BHE
$1.44B
$1.38M ﹤0.01%
58,123
+8,524
+17% +$202K
RSPC icon
3892
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
$1.38M ﹤0.01%
50,190
+9,283
+23% +$255K
GMRE
3893
Global Medical REIT
GMRE
$509M
$1.37M ﹤0.01%
150,914
+36,231
+32% +$330K
SAFT icon
3894
Safety Insurance
SAFT
$1.07B
$1.37M ﹤0.01%
18,354
+3,108
+20% +$232K
CATC
3895
DELISTED
CAMBRIDGE BANCORP
CATC
$1.37M ﹤0.01%
21,084
-1,296
-6% -$84K
VMEO icon
3896
Vimeo
VMEO
$1.29B
$1.37M ﹤0.01%
356,691
+199,478
+127% +$764K
VERI icon
3897
Veritone
VERI
$359M
$1.37M ﹤0.01%
234,215
-15,971
-6% -$93.1K
EFAX icon
3898
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
$1.36M ﹤0.01%
36,773
+14,863
+68% +$551K
LFST icon
3899
Lifestance Health
LFST
$2.03B
$1.36M ﹤0.01%
183,157
-22,246
-11% -$165K
HZO icon
3900
MarineMax
HZO
$556M
$1.36M ﹤0.01%
47,283
+18,784
+66% +$540K
154 155
156
157 158