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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
1526
iShares MSCI Germany ETF
EWG
$2.39B
$21.2M ﹤0.01%
711,194
-11,082
-2% -$330K
PFGC icon
1527
Performance Food Group
PFGC
$16.6B
$21.2M ﹤0.01%
635,149
-27,841
-4% -$927K
RGLD icon
1528
Royal Gold
RGLD
$12.5B
$21.1M ﹤0.01%
274,279
-79,280
-22% -$6.11M
MOAT icon
1529
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$21.1M ﹤0.01%
451,769
+80,519
+22% +$3.76M
PBF icon
1530
PBF Energy
PBF
$3.18B
$21.1M ﹤0.01%
422,541
-68,239
-14% -$3.41M
CHH icon
1531
Choice Hotels
CHH
$5.22B
$21.1M ﹤0.01%
253,081
+61,328
+32% +$5.11M
GDOT icon
1532
Green Dot
GDOT
$751M
$21M ﹤0.01%
236,460
+72,192
+44% +$6.41M
LSXMA
1533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21M ﹤0.01%
668,881
-57,102
-8% -$1.79M
ONC
1534
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$20.9M ﹤0.01%
121,639
+41,168
+51% +$7.09M
PBH icon
1535
Prestige Consumer Healthcare
PBH
$3.11B
$20.9M ﹤0.01%
552,688
+54,781
+11% +$2.08M
CRI icon
1536
Carter's
CRI
$1.08B
$20.9M ﹤0.01%
212,265
-68,413
-24% -$6.75M
ESGD icon
1537
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$20.9M ﹤0.01%
315,960
+187,052
+145% +$12.4M
TSEM icon
1538
Tower Semiconductor
TSEM
$7.39B
$20.9M ﹤0.01%
961,217
+5,660
+0.6% +$123K
NVR icon
1539
NVR
NVR
$23.3B
$20.9M ﹤0.01%
8,451
-7,659
-48% -$18.9M
SLY
1540
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.9M ﹤0.01%
276,557
+125,704
+83% +$9.49M
BSL
1541
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$20.9M ﹤0.01%
1,159,456
+126,255
+12% +$2.27M
SLAB icon
1542
Silicon Laboratories
SLAB
$4.39B
$20.8M ﹤0.01%
226,948
+47,817
+27% +$4.39M
FLG
1543
Flagstar Financial, Inc.
FLG
$5.27B
$20.8M ﹤0.01%
669,106
-148,970
-18% -$4.63M
BIG
1544
DELISTED
Big Lots, Inc.
BIG
$20.8M ﹤0.01%
497,008
-36,006
-7% -$1.5M
PSCT icon
1545
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$20.7M ﹤0.01%
740,334
+57,936
+8% +$1.62M
DATA
1546
DELISTED
Tableau Software, Inc.
DATA
$20.7M ﹤0.01%
185,510
-9,328
-5% -$1.04M
SGEN
1547
DELISTED
Seagen Inc. Common Stock
SGEN
$20.7M ﹤0.01%
268,335
-2,201
-0.8% -$170K
CSML
1548
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$20.6M ﹤0.01%
728,939
+20,177
+3% +$570K
ENLK
1549
DELISTED
EnLink Midstream Partners, LP
ENLK
$20.6M ﹤0.01%
1,104,824
-303,502
-22% -$5.66M
FEM icon
1550
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$20.6M ﹤0.01%
821,642
-122,438
-13% -$3.07M
60 61
62
63 64