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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
1526
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$31.6M ﹤0.01%
635,212
+53,346
+9% +$2.65M
ACIW icon
1527
ACI Worldwide
ACIW
$5.18B
$31.6M ﹤0.01%
1,003,159
-303,601
-23% -$9.56M
IBDS icon
1528
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$31.5M ﹤0.01%
1,264,362
+34,792
+3% +$868K
LC icon
1529
LendingClub
LC
$1.91B
$31.4M ﹤0.01%
1,990,352
+1,206,662
+154% +$19M
PCG icon
1530
PG&E
PCG
$34B
$31.4M ﹤0.01%
2,626,364
+626,684
+31% +$7.48M
FDL icon
1531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$31.3M ﹤0.01%
835,810
+65,613
+9% +$2.46M
NLY icon
1532
Annaly Capital Management
NLY
$14.1B
$31.1M ﹤0.01%
1,106,044
+132,361
+14% +$3.73M
DCP
1533
DELISTED
DCP Midstream, LP
DCP
$31.1M ﹤0.01%
927,060
+597,753
+182% +$20.1M
FLOW
1534
DELISTED
SPX FLOW, Inc.
FLOW
$30.9M ﹤0.01%
358,631
+268,287
+297% +$23.1M
UHS icon
1535
Universal Health Services
UHS
$12.2B
$30.9M ﹤0.01%
212,965
-100,041
-32% -$14.5M
KB icon
1536
KB Financial Group
KB
$31.1B
$30.9M ﹤0.01%
631,932
-147,303
-19% -$7.19M
HHH icon
1537
Howard Hughes
HHH
$4.84B
$30.8M ﹤0.01%
312,271
+44,052
+16% +$4.35M
DHR.PRA
1538
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$30.8M ﹤0.01%
15,230
-1,749
-10% -$3.54M
ABM icon
1539
ABM Industries
ABM
$2.8B
$30.8M ﹤0.01%
669,113
+7,541
+1% +$347K
THG icon
1540
Hanover Insurance
THG
$6.45B
$30.8M ﹤0.01%
205,994
+22,317
+12% +$3.34M
GMAB icon
1541
Genmab
GMAB
$17.1B
$30.8M ﹤0.01%
850,120
-11,121
-1% -$402K
CHX
1542
DELISTED
ChampionX
CHX
$30.7M ﹤0.01%
1,255,542
-104,071
-8% -$2.55M
CWEN icon
1543
Clearway Energy Class C
CWEN
$3.39B
$30.7M ﹤0.01%
840,212
-4,504
-0.5% -$164K
ALLE icon
1544
Allegion
ALLE
$15B
$30.7M ﹤0.01%
279,351
+30,281
+12% +$3.32M
PRG icon
1545
PROG Holdings
PRG
$1.41B
$30.7M ﹤0.01%
1,065,970
+208,009
+24% +$5.98M
IQDG icon
1546
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$30.7M ﹤0.01%
840,023
+102,171
+14% +$3.73M
USFD icon
1547
US Foods
USFD
$17.9B
$30.6M ﹤0.01%
814,114
+329,831
+68% +$12.4M
HTLF
1548
DELISTED
Heartland Financial USA, Inc.
HTLF
$30.6M ﹤0.01%
639,786
+26,680
+4% +$1.28M
AGZD icon
1549
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$30.6M ﹤0.01%
1,317,822
+974,144
+283% +$22.6M
AVT icon
1550
Avnet
AVT
$4.46B
$30.6M ﹤0.01%
753,826
+115,444
+18% +$4.69M
60 61
62
63 64