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
COLD icon
1301
Americold
COLD
$3.84B
$39.9M ﹤0.01%
1,317,668
-22,003
-2% -$666K
SBRA icon
1302
Sabra Healthcare REIT
SBRA
$4.53B
$39.8M ﹤0.01%
2,788,562
+2,183,353
+361% +$31.2M
KBE icon
1303
SPDR S&P Bank ETF
KBE
$1.56B
$39.8M ﹤0.01%
864,662
+170,059
+24% +$7.83M
IDU icon
1304
iShares US Utilities ETF
IDU
$1.59B
$39.6M ﹤0.01%
495,467
+272,451
+122% +$21.8M
IBDV icon
1305
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$39.6M ﹤0.01%
1,827,722
+242,842
+15% +$5.26M
RMBS icon
1306
Rambus
RMBS
$9.43B
$39.6M ﹤0.01%
579,508
-55,716
-9% -$3.8M
DNL icon
1307
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$39.5M ﹤0.01%
1,069,074
-68,373
-6% -$2.53M
AGNC icon
1308
AGNC Investment
AGNC
$10.8B
$39.5M ﹤0.01%
4,030,811
+535,216
+15% +$5.25M
WRK
1309
DELISTED
WestRock Company
WRK
$39.4M ﹤0.01%
948,772
+459,780
+94% +$19.1M
GIL icon
1310
Gildan
GIL
$8.16B
$39.4M ﹤0.01%
1,190,624
+228,703
+24% +$7.56M
RDY icon
1311
Dr. Reddy's Laboratories
RDY
$12.2B
$39.1M ﹤0.01%
2,812,765
-43,775
-2% -$609K
WSFS icon
1312
WSFS Financial
WSFS
$3.16B
$39.1M ﹤0.01%
851,497
+47,219
+6% +$2.17M
STNG icon
1313
Scorpio Tankers
STNG
$2.88B
$39M ﹤0.01%
642,205
-68,357
-10% -$4.16M
FLRN icon
1314
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$39M ﹤0.01%
1,275,340
-232,751
-15% -$7.12M
WFC.PRL icon
1315
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
$38.9M ﹤0.01%
32,554
-2,374
-7% -$2.84M
SMIG icon
1316
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$38.8M ﹤0.01%
1,539,684
+160,576
+12% +$4.05M
KNX icon
1317
Knight Transportation
KNX
$6.88B
$38.7M ﹤0.01%
672,088
-257,016
-28% -$14.8M
GRID icon
1318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$38.7M ﹤0.01%
369,558
-32,594
-8% -$3.41M
POR icon
1319
Portland General Electric
POR
$4.63B
$38.7M ﹤0.01%
892,523
+68,029
+8% +$2.95M
CHRD icon
1320
Chord Energy
CHRD
$5.94B
$38.6M ﹤0.01%
232,415
+25,947
+13% +$4.31M
RSPG icon
1321
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$38.5M ﹤0.01%
522,912
-17,949
-3% -$1.32M
ALKS icon
1322
Alkermes
ALKS
$4.49B
$38.5M ﹤0.01%
1,389,159
+771,090
+125% +$21.4M
SMMV icon
1323
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$38.4M ﹤0.01%
1,076,925
-45,382
-4% -$1.62M
FOLD icon
1324
Amicus Therapeutics
FOLD
$2.45B
$38.4M ﹤0.01%
2,708,535
+463,902
+21% +$6.58M
EES icon
1325
WisdomTree US SmallCap Earnings Fund
EES
$640M
$38.4M ﹤0.01%
771,401
+48,447
+7% +$2.41M
51 52
53
54 55