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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
1201
Cleveland-Cliffs
CLF
$5.62B
$45.7M ﹤0.01%
2,239,766
+478,101
+27% +$9.76M
AMX icon
1202
America Movil
AMX
$59.6B
$45.6M ﹤0.01%
2,460,234
-871,541
-26% -$16.1M
ENSG icon
1203
The Ensign Group
ENSG
$9.59B
$45.5M ﹤0.01%
405,655
+70,573
+21% +$7.92M
BCI icon
1204
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$45.5M ﹤0.01%
2,350,572
+219,041
+10% +$4.24M
EYE icon
1205
National Vision
EYE
$1.79B
$45.5M ﹤0.01%
2,173,053
-1,767,309
-45% -$37M
BIDU icon
1206
Baidu
BIDU
$37B
$45.3M ﹤0.01%
380,330
-294,775
-44% -$35.1M
RWJ icon
1207
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$45.1M ﹤0.01%
1,088,824
+120,504
+12% +$4.99M
IWL icon
1208
iShares Russell Top 200 ETF
IWL
$1.82B
$45.1M ﹤0.01%
391,827
+49,331
+14% +$5.68M
CATH icon
1209
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$45.1M ﹤0.01%
777,566
+2,088
+0.3% +$121K
ESGV icon
1210
Vanguard ESG US Stock ETF
ESGV
$11.3B
$45M ﹤0.01%
528,994
-10,245
-2% -$871K
ABEV icon
1211
Ambev
ABEV
$35.2B
$44.9M ﹤0.01%
16,048,402
-22,826,407
-59% -$63.9M
VOD icon
1212
Vodafone
VOD
$28.1B
$44.9M ﹤0.01%
5,162,748
-874,198
-14% -$7.61M
PDCO
1213
DELISTED
Patterson Companies, Inc.
PDCO
$44.9M ﹤0.01%
1,577,757
+127,192
+9% +$3.62M
PGNY icon
1214
Progyny
PGNY
$1.95B
$44.8M ﹤0.01%
1,205,639
+295,877
+33% +$11M
MTD icon
1215
Mettler-Toledo International
MTD
$25.8B
$44.8M ﹤0.01%
36,929
-4,126
-10% -$5M
NFJ
1216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$44.8M ﹤0.01%
3,553,849
-195,571
-5% -$2.46M
LFUS icon
1217
Littelfuse
LFUS
$6.54B
$44.7M ﹤0.01%
167,200
-1,287
-0.8% -$344K
RECS icon
1218
Columbia Research Enhanced Core ETF
RECS
$3.58B
$44.6M ﹤0.01%
1,609,047
+373,234
+30% +$10.3M
SIZE icon
1219
iShares MSCI USA Size Factor ETF
SIZE
$367M
$44.5M ﹤0.01%
337,697
+300
+0.1% +$39.6K
BBWI icon
1220
Bath & Body Works
BBWI
$5.81B
$44.5M ﹤0.01%
1,031,126
-198,049
-16% -$8.55M
TPR icon
1221
Tapestry
TPR
$21.9B
$44.5M ﹤0.01%
1,208,969
+568,213
+89% +$20.9M
GLTR icon
1222
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$44.4M ﹤0.01%
488,120
-38,316
-7% -$3.49M
NTAP icon
1223
NetApp
NTAP
$24.7B
$44.3M ﹤0.01%
502,879
-44,276
-8% -$3.9M
NHI icon
1224
National Health Investors
NHI
$3.71B
$44.3M ﹤0.01%
793,313
+20,926
+3% +$1.17M
RUSHA icon
1225
Rush Enterprises Class A
RUSHA
$4.42B
$44.3M ﹤0.01%
880,574
-125,693
-12% -$6.32M
47 48
49
50 51