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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
Cap. Flow
+$18B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647M
5
MBB icon
iShares MBS ETF
MBB
+$581M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.66B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
3
AAPL icon
Apple
AAPL
+$900M
4
JPM icon
JPMorgan Chase
JPM
+$613M
5
GOTU icon
Gaotu Techedu
GOTU
+$528M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.2%
3 Financials 7.1%
4 Consumer Discretionary 6.6%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
1551
HF Sinclair
DINO
$9.56B
$18.8M ﹤0.01%
952,360
-148,795
-14% -$2.93M
DLPH
1552
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$18.8M ﹤0.01%
1,122,389
-1,218,734
-52% -$20.4M
SY
1553
So-Young International
SY
$374M
$18.7M ﹤0.01%
1,499,305
+63,735
+4% +$796K
SIGI icon
1554
Selective Insurance
SIGI
$4.81B
$18.7M ﹤0.01%
363,440
+41,533
+13% +$2.14M
EYE icon
1555
National Vision
EYE
$1.82B
$18.7M ﹤0.01%
489,236
+25,717
+6% +$983K
G icon
1556
Genpact
G
$7.41B
$18.7M ﹤0.01%
480,051
-135,403
-22% -$5.27M
GIL icon
1557
Gildan
GIL
$8.03B
$18.7M ﹤0.01%
950,396
+54,867
+6% +$1.08M
VRTS icon
1558
Virtus Investment Partners
VRTS
$1.34B
$18.7M ﹤0.01%
134,709
+7,118
+6% +$987K
DBAW icon
1559
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$18.7M ﹤0.01%
685,008
-9,140
-1% -$249K
AMN icon
1560
AMN Healthcare
AMN
$699M
$18.7M ﹤0.01%
319,188
-64,177
-17% -$3.75M
PTCT icon
1561
PTC Therapeutics
PTCT
$4.85B
$18.6M ﹤0.01%
398,786
+129,655
+48% +$6.06M
MMD
1562
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$18.6M ﹤0.01%
900,007
-27,666
-3% -$573K
ARKQ icon
1563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$18.6M ﹤0.01%
323,515
+125,093
+63% +$7.18M
GLO
1564
Clough Global Opportunities Fund
GLO
$242M
$18.6M ﹤0.01%
1,987,838
+122,380
+7% +$1.14M
ETG
1565
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$18.6M ﹤0.01%
1,248,147
+4,785
+0.4% +$71.2K
AIZ icon
1566
Assurant
AIZ
$10.7B
$18.6M ﹤0.01%
152,905
+3,464
+2% +$420K
ZROZ icon
1567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$18.5M ﹤0.01%
108,477
+37,645
+53% +$6.44M
SCHG icon
1568
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$18.5M ﹤0.01%
1,287,992
-12,376
-1% -$178K
IGE icon
1569
iShares North American Natural Resources ETF
IGE
$621M
$18.5M ﹤0.01%
934,863
+181,234
+24% +$3.59M
AVT icon
1570
Avnet
AVT
$4.46B
$18.5M ﹤0.01%
715,822
+68,456
+11% +$1.77M
NXST icon
1571
Nexstar Media Group
NXST
$6.27B
$18.5M ﹤0.01%
205,183
+222
+0.1% +$20K
FIBK icon
1572
First Interstate BancSystem
FIBK
$3.43B
$18.4M ﹤0.01%
577,673
+69,724
+14% +$2.22M
SBSW icon
1573
Sibanye-Stillwater
SBSW
$6.17B
$18.4M ﹤0.01%
1,650,730
+100,150
+6% +$1.12M
SFM icon
1574
Sprouts Farmers Market
SFM
$13.3B
$18.4M ﹤0.01%
877,945
+408,328
+87% +$8.55M
CNCE
1575
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$18.4M ﹤0.01%
1,869,374
+1,731
+0.1% +$17K
61 62
63
64 65