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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDX icon
1451
Syndax Pharmaceuticals
SNDX
$1.36B
$39.4M ﹤0.01%
1,655,052
+670,794
+68% +$16M
WCC icon
1452
WESCO International
WCC
$10.5B
$39.4M ﹤0.01%
229,861
+50,805
+28% +$8.7M
COTY icon
1453
Coty
COTY
$3.61B
$39.3M ﹤0.01%
3,289,321
+1,070,007
+48% +$12.8M
GRID icon
1454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$39.3M ﹤0.01%
343,176
-26,382
-7% -$3.02M
SMMV icon
1455
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$39.3M ﹤0.01%
1,049,871
-27,054
-3% -$1.01M
WFC.PRL icon
1456
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$39.3M ﹤0.01%
32,235
-319
-1% -$389K
CFA icon
1457
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$39.3M ﹤0.01%
482,784
-193,858
-29% -$15.8M
BRX icon
1458
Brixmor Property Group
BRX
$8.59B
$39.3M ﹤0.01%
1,674,633
+1,051,657
+169% +$24.7M
AIT icon
1459
Applied Industrial Technologies
AIT
$10B
$39.2M ﹤0.01%
198,506
+8,487
+4% +$1.68M
BCI icon
1460
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
$39.2M ﹤0.01%
1,981,632
-368,940
-16% -$7.29M
HIMS icon
1461
Hims & Hers Health
HIMS
$12.4B
$39.1M ﹤0.01%
2,527,485
-371,860
-13% -$5.75M
KBE icon
1462
SPDR S&P Bank ETF
KBE
$1.56B
$39M ﹤0.01%
829,048
-35,614
-4% -$1.68M
AA icon
1463
Alcoa
AA
$8.6B
$39M ﹤0.01%
1,154,822
+132,311
+13% +$4.47M
GMED icon
1464
Globus Medical
GMED
$7.97B
$39M ﹤0.01%
727,196
-596,427
-45% -$32M
KYN icon
1465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$39M ﹤0.01%
3,895,173
+532,684
+16% +$5.33M
ITCI
1466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$38.9M ﹤0.01%
562,325
+79,031
+16% +$5.47M
ZION icon
1467
Zions Bancorporation
ZION
$8.64B
$38.8M ﹤0.01%
893,151
+184,697
+26% +$8.02M
WBA
1468
DELISTED
Walgreens Boots Alliance
WBA
$38.7M ﹤0.01%
1,785,435
+516,579
+41% +$11.2M
VRE
1469
Veris Residential
VRE
$1.49B
$38.7M ﹤0.01%
2,544,130
+1,707,089
+204% +$26M
CDC icon
1470
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$38.6M ﹤0.01%
649,168
-25,959
-4% -$1.55M
EXLS icon
1471
EXL Service
EXLS
$7.05B
$38.5M ﹤0.01%
1,210,272
+408,459
+51% +$13M
RH icon
1472
RH
RH
$4.07B
$38.4M ﹤0.01%
110,273
+24,379
+28% +$8.49M
AMH icon
1473
American Homes 4 Rent
AMH
$12.7B
$38.4M ﹤0.01%
1,043,509
+135,922
+15% +$5M
FSS icon
1474
Federal Signal
FSS
$7.65B
$38.3M ﹤0.01%
451,806
+12,950
+3% +$1.1M
PPC icon
1475
Pilgrim's Pride
PPC
$10.3B
$38.3M ﹤0.01%
1,116,523
+964,005
+632% +$33.1M
57 58
59
60 61