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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
+$36.7B
Cap. Flow %
4.22%
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.42B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57B
3
AAPL icon
Apple
AAPL
+$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92B
3
MBB icon
iShares MBS ETF
MBB
+$993M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$896M

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
1601
Grand Canyon Education
LOPE
$5.89B
$27.1M ﹤0.01%
237,710
-11,222
-5% -$1.28M
LSXMK
1602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.1M ﹤0.01%
1,248,345
-78,764
-6% -$1.71M
HOUS icon
1603
Anywhere Real Estate
HOUS
$800M
$27M ﹤0.01%
5,115,071
+2,016,180
+65% +$10.6M
ESLT icon
1604
Elbit Systems
ESLT
$23.6B
$27M ﹤0.01%
158,476
+77,482
+96% +$13.2M
AMSF icon
1605
AMERISAFE
AMSF
$841M
$26.9M ﹤0.01%
549,586
+135,014
+33% +$6.61M
ONEQ icon
1606
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$26.9M ﹤0.01%
560,806
-184,238
-25% -$8.83M
TPH icon
1607
Tri Pointe Homes
TPH
$3.09B
$26.9M ﹤0.01%
1,061,780
-100,064
-9% -$2.53M
ISCV icon
1608
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$26.8M ﹤0.01%
514,073
-9,478
-2% -$494K
QHY
1609
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$26.8M ﹤0.01%
598,791
+121,282
+25% +$5.43M
DOC
1610
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.7M ﹤0.01%
1,786,041
+713,243
+66% +$10.6M
GHYG icon
1611
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$26.6M ﹤0.01%
622,321
-231,659
-27% -$9.92M
TEX icon
1612
Terex
TEX
$3.46B
$26.6M ﹤0.01%
549,894
+40,133
+8% +$1.94M
SPTM icon
1613
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$26.6M ﹤0.01%
527,316
-82,055
-13% -$4.14M
XSVM icon
1614
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$26.6M ﹤0.01%
583,251
-56,636
-9% -$2.58M
VYX icon
1615
NCR Voyix
VYX
$1.77B
$26.5M ﹤0.01%
1,830,707
+469,862
+35% +$6.8M
IWC icon
1616
iShares Micro-Cap ETF
IWC
$948M
$26.5M ﹤0.01%
253,347
-17,390
-6% -$1.82M
RDIV icon
1617
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$26.5M ﹤0.01%
643,046
+84,267
+15% +$3.47M
INFN
1618
DELISTED
Infinera Corporation Common Stock
INFN
$26.4M ﹤0.01%
3,407,637
+203,685
+6% +$1.58M
EWX icon
1619
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$26.4M ﹤0.01%
521,830
+25,242
+5% +$1.28M
WRK
1620
DELISTED
WestRock Company
WRK
$26.4M ﹤0.01%
866,014
-256,744
-23% -$7.82M
LAC
1621
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26.4M ﹤0.01%
1,211,845
+414,312
+52% +$9.02M
UTHR icon
1622
United Therapeutics
UTHR
$18.3B
$26.4M ﹤0.01%
117,705
+11,576
+11% +$2.59M
FMHI icon
1623
First Trust Municipal High Income ETF
FMHI
$768M
$26.4M ﹤0.01%
562,068
+354,121
+170% +$16.6M
VIV icon
1624
Telefônica Brasil
VIV
$20B
$26.4M ﹤0.01%
3,480,847
+1,499,024
+76% +$11.3M
KYN icon
1625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$26.3M ﹤0.01%
3,044,706
+348,488
+13% +$3.01M
63 64
65
66 67