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
GVA icon
1726
Granite Construction
GVA
$4.7B
$23.9M ﹤0.01%
727,332
-7,057
-1% -$231K
IBMK
1727
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23.9M ﹤0.01%
920,147
+63,338
+7% +$1.64M
MLI icon
1728
Mueller Industries
MLI
$11B
$23.7M ﹤0.01%
876,556
+108,380
+14% +$2.94M
NCV
1729
Virtus Convertible & Income Fund
NCV
$341M
$23.7M ﹤0.01%
1,179,932
-183,172
-13% -$3.69M
FBP icon
1730
First Bancorp
FBP
$3.49B
$23.7M ﹤0.01%
1,808,867
-282,610
-14% -$3.71M
FCN icon
1731
FTI Consulting
FCN
$5.32B
$23.7M ﹤0.01%
150,831
-12,874
-8% -$2.02M
IFRA icon
1732
iShares US Infrastructure ETF
IFRA
$3B
$23.7M ﹤0.01%
608,146
+24,755
+4% +$964K
NTNX icon
1733
Nutanix
NTNX
$21.2B
$23.6M ﹤0.01%
880,147
+47,419
+6% +$1.27M
CVII
1734
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$23.6M ﹤0.01%
2,410,413
+720,937
+43% +$7.06M
ENV
1735
DELISTED
ENVESTNET, INC.
ENV
$23.6M ﹤0.01%
316,760
+20,436
+7% +$1.52M
FAF icon
1736
First American
FAF
$6.87B
$23.6M ﹤0.01%
363,511
-12,117
-3% -$785K
NEOG icon
1737
Neogen
NEOG
$1.19B
$23.6M ﹤0.01%
763,837
+513
+0.1% +$15.8K
SIVR icon
1738
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$23.5M ﹤0.01%
986,543
+166,233
+20% +$3.96M
OMFL icon
1739
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$23.5M ﹤0.01%
493,612
-136,892
-22% -$6.52M
BPMC
1740
DELISTED
Blueprint Medicines
BPMC
$23.5M ﹤0.01%
367,091
+81,501
+29% +$5.21M
GWX icon
1741
SPDR S&P International Small Cap ETF
GWX
$789M
$23.4M ﹤0.01%
666,742
-96,255
-13% -$3.38M
FBND icon
1742
Fidelity Total Bond ETF
FBND
$20.7B
$23.4M ﹤0.01%
470,794
-92,493
-16% -$4.6M
BECN
1743
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.4M ﹤0.01%
395,218
-25,819
-6% -$1.53M
VCTR icon
1744
Victory Capital Holdings
VCTR
$4.58B
$23.4M ﹤0.01%
810,294
+37,750
+5% +$1.09M
FDRR icon
1745
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$23.4M ﹤0.01%
524,767
+213,618
+69% +$9.51M
COPX icon
1746
Global X Copper Miners ETF NEW
COPX
$2.24B
$23.4M ﹤0.01%
513,226
+73,581
+17% +$3.35M
ALSN icon
1747
Allison Transmission
ALSN
$7.39B
$23.3M ﹤0.01%
594,644
+113,712
+24% +$4.46M
IBDV icon
1748
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$23.3M ﹤0.01%
1,006,995
+167,008
+20% +$3.87M
IDA icon
1749
Idacorp
IDA
$6.77B
$23.3M ﹤0.01%
201,974
-1,521
-0.7% -$175K
BCO icon
1750
Brink's
BCO
$4.83B
$23.3M ﹤0.01%
342,349
+21,460
+7% +$1.46M
68 69
70
71 72