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
GNMA icon
1576
iShares GNMA Bond ETF
GNMA
$370M
$18.3M ﹤0.01%
358,918
-159,247
-31% -$8.14M
QYLD icon
1577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$18.3M ﹤0.01%
850,321
+80,501
+10% +$1.74M
LOGI icon
1578
Logitech
LOGI
$16B
$18.3M ﹤0.01%
236,991
-16,871
-7% -$1.3M
HFXI icon
1579
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$18.3M ﹤0.01%
919,452
-3,959
-0.4% -$78.7K
LBRDA icon
1580
Liberty Broadband Class A
LBRDA
$8.65B
$18.3M ﹤0.01%
128,924
+1,881
+1% +$267K
IWX icon
1581
iShares Russell Top 200 Value ETF
IWX
$2.82B
$18.3M ﹤0.01%
357,892
+9,459
+3% +$483K
WPX
1582
DELISTED
WPX Energy, Inc.
WPX
$18.2M ﹤0.01%
3,716,177
-974,961
-21% -$4.78M
JPIN icon
1583
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$18.2M ﹤0.01%
352,802
-29,395
-8% -$1.52M
PFGC icon
1584
Performance Food Group
PFGC
$16.6B
$18.2M ﹤0.01%
525,830
-33,646
-6% -$1.16M
MLN icon
1585
VanEck Long Muni ETF
MLN
$555M
$18.2M ﹤0.01%
849,949
+92,910
+12% +$1.99M
NEA icon
1586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$18.1M ﹤0.01%
1,265,607
-17,242
-1% -$247K
VTRS icon
1587
Viatris
VTRS
$11.6B
$18.1M ﹤0.01%
1,222,419
+139,641
+13% +$2.07M
XIFR
1588
XPLR Infrastructure, LP
XIFR
$947M
$18.1M ﹤0.01%
302,093
+92,128
+44% +$5.52M
AXGN icon
1589
Axogen
AXGN
$755M
$18.1M ﹤0.01%
1,553,402
-16,100
-1% -$187K
JLL icon
1590
Jones Lang LaSalle
JLL
$14.8B
$18.1M ﹤0.01%
188,840
-45,591
-19% -$4.36M
HQY icon
1591
HealthEquity
HQY
$7.97B
$18.1M ﹤0.01%
351,517
-26,963
-7% -$1.38M
SQM icon
1592
Sociedad Química y Minera de Chile
SQM
$12B
$18.1M ﹤0.01%
556,721
-76,336
-12% -$2.47M
IQDG icon
1593
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$18M ﹤0.01%
553,141
+197,622
+56% +$6.44M
LMNX
1594
DELISTED
Luminex Corp
LMNX
$18M ﹤0.01%
685,016
-23,874
-3% -$627K
LDP icon
1595
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$17.9M ﹤0.01%
767,865
-79,492
-9% -$1.86M
SNX icon
1596
TD Synnex
SNX
$12.5B
$17.9M ﹤0.01%
256,138
+14,130
+6% +$990K
XITK icon
1597
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
$17.9M ﹤0.01%
106,107
+89,080
+523% +$15M
SSD icon
1598
Simpson Manufacturing
SSD
$7.86B
$17.9M ﹤0.01%
184,037
-33,020
-15% -$3.21M
FLTR icon
1599
VanEck IG Floating Rate ETF
FLTR
$2.57B
$17.9M ﹤0.01%
709,013
-11,107
-2% -$280K
SNV icon
1600
Synovus
SNV
$7.18B
$17.8M ﹤0.01%
842,213
-10,597
-1% -$224K
62 63
64
65 66