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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
Cap. Flow
-$136M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62B
2
META icon
Meta Platforms (Facebook)
META
+$1.57B
3
UNH icon
UnitedHealth
UNH
+$1.21B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
5
KVUE icon
Kenvue
KVUE
+$919M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.82B
3
AMZN icon
Amazon
AMZN
+$1.09B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
5
MSFT icon
Microsoft
MSFT
+$932M

Sector Composition

1 Technology 13.48%
2 Financials 7.56%
3 Healthcare 7.51%
4 Industrials 5.87%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
1776
Invesco DB Agriculture Fund
DBA
$814M
$18.5M ﹤0.01%
865,630
-92,764
-10% -$1.99M
IBDX icon
1777
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$18.5M ﹤0.01%
789,014
+122,043
+18% +$2.87M
DOC
1778
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.5M ﹤0.01%
1,517,095
-79,661
-5% -$971K
MEG icon
1779
Montrose Environmental
MEG
$1.05B
$18.5M ﹤0.01%
632,034
-7,976
-1% -$233K
TLK icon
1780
Telkom Indonesia
TLK
$19B
$18.5M ﹤0.01%
766,714
-15,333
-2% -$370K
CMC icon
1781
Commercial Metals
CMC
$6.47B
$18.4M ﹤0.01%
373,146
-50,850
-12% -$2.51M
TPR icon
1782
Tapestry
TPR
$22.2B
$18.4M ﹤0.01%
640,756
-617,856
-49% -$17.8M
HURN icon
1783
Huron Consulting
HURN
$2.44B
$18.4M ﹤0.01%
176,845
+1,678
+1% +$175K
SMAR
1784
DELISTED
Smartsheet Inc.
SMAR
$18.4M ﹤0.01%
454,774
-47,594
-9% -$1.93M
IBMP icon
1785
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$18.4M ﹤0.01%
750,724
+211,390
+39% +$5.17M
JFR icon
1786
Nuveen Floating Rate Income Fund
JFR
$1.12B
$18.4M ﹤0.01%
2,235,408
+1,299,117
+139% +$10.7M
ETG
1787
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$18.3M ﹤0.01%
1,190,298
-11,836
-1% -$182K
HIW icon
1788
Highwoods Properties
HIW
$3.5B
$18.3M ﹤0.01%
888,224
+109,115
+14% +$2.25M
FYBR icon
1789
Frontier Communications
FYBR
$9.39B
$18.3M ﹤0.01%
1,168,890
+603,694
+107% +$9.45M
MUI
1790
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$18.3M ﹤0.01%
1,798,639
-228,453
-11% -$2.32M
LEGN icon
1791
Legend Biotech
LEGN
$6.11B
$18.2M ﹤0.01%
271,364
+2,256
+0.8% +$152K
SMMD icon
1792
iShares Russell 2500 ETF
SMMD
$1.66B
$18.2M ﹤0.01%
334,140
+6,127
+2% +$334K
ALGM icon
1793
Allegro MicroSystems
ALGM
$5.51B
$18.2M ﹤0.01%
568,554
+247,997
+77% +$7.92M
SPTI icon
1794
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$18.1M ﹤0.01%
658,146
+499
+0.1% +$13.7K
OLLI icon
1795
Ollie's Bargain Outlet
OLLI
$8.06B
$18.1M ﹤0.01%
234,026
+31,549
+16% +$2.43M
FXD icon
1796
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$18.1M ﹤0.01%
353,907
+54,777
+18% +$2.79M
BCS icon
1797
Barclays
BCS
$72.6B
$18M ﹤0.01%
2,317,062
+203,821
+10% +$1.59M
ROKU icon
1798
Roku
ROKU
$13.9B
$18M ﹤0.01%
255,394
+42,983
+20% +$3.03M
AXS icon
1799
AXIS Capital
AXS
$7.75B
$18M ﹤0.01%
319,446
+30,920
+11% +$1.74M
PRMW
1800
DELISTED
Primo Water Corporation
PRMW
$18M ﹤0.01%
1,304,309
+119,755
+10% +$1.65M
70 71
72
73 74