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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDIV icon
1801
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$24.4M ﹤0.01%
533,420
+19,782
+4% +$907K
PCH icon
1802
PotlatchDeltic
PCH
$3.2B
$24.4M ﹤0.01%
519,837
+69,090
+15% +$3.25M
QUS icon
1803
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$24.4M ﹤0.01%
167,753
+37,923
+29% +$5.52M
ARKG icon
1804
ARK Genomic Revolution ETF
ARKG
$1.04B
$24.4M ﹤0.01%
848,512
+42,827
+5% +$1.23M
EXEL icon
1805
Exelixis
EXEL
$10.5B
$24.4M ﹤0.01%
1,027,798
-563,634
-35% -$13.4M
GTM
1806
ZoomInfo Technologies
GTM
$3.72B
$24.3M ﹤0.01%
1,514,076
+1,089,501
+257% +$17.5M
CUK icon
1807
Carnival PLC
CUK
$37.7B
$24.3M ﹤0.01%
1,647,139
-319,126
-16% -$4.7M
BLKB icon
1808
Blackbaud
BLKB
$3.38B
$24.2M ﹤0.01%
325,884
+8,829
+3% +$655K
PJT icon
1809
PJT Partners
PJT
$4.47B
$24.1M ﹤0.01%
256,096
-33,611
-12% -$3.17M
CSW
1810
CSW Industrials, Inc.
CSW
$4.2B
$24.1M ﹤0.01%
102,772
-4,950
-5% -$1.16M
TXG icon
1811
10x Genomics
TXG
$1.57B
$24M ﹤0.01%
639,832
+370,884
+138% +$13.9M
IOSP icon
1812
Innospec
IOSP
$2.05B
$24M ﹤0.01%
186,127
+2,443
+1% +$315K
CNO icon
1813
CNO Financial Group
CNO
$3.8B
$24M ﹤0.01%
872,158
-90,772
-9% -$2.49M
GOVI icon
1814
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$23.9M ﹤0.01%
852,769
+193,224
+29% +$5.43M
BTT icon
1815
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$23.9M ﹤0.01%
1,136,811
-26,187
-2% -$551K
IBMQ icon
1816
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$23.9M ﹤0.01%
945,249
+46,182
+5% +$1.17M
SEAT icon
1817
Vivid Seats
SEAT
$110M
$23.9M ﹤0.01%
199,243
+76,081
+62% +$9.11M
ROBT icon
1818
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$23.9M ﹤0.01%
527,592
+134,542
+34% +$6.09M
SHO icon
1819
Sunstone Hotel Investors
SHO
$1.85B
$23.9M ﹤0.01%
2,142,353
+528,220
+33% +$5.88M
KIE icon
1820
SPDR S&P Insurance ETF
KIE
$829M
$23.8M ﹤0.01%
456,517
-62,878
-12% -$3.27M
ETG
1821
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$23.7M ﹤0.01%
1,301,069
+20,717
+2% +$378K
ROIV icon
1822
Roivant Sciences
ROIV
$9.61B
$23.7M ﹤0.01%
2,250,177
+1,488,805
+196% +$15.7M
HDEF icon
1823
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$23.7M ﹤0.01%
960,812
+19,919
+2% +$491K
VIAV icon
1824
Viavi Solutions
VIAV
$2.69B
$23.7M ﹤0.01%
2,604,897
-84,341
-3% -$767K
MDU icon
1825
MDU Resources
MDU
$3.32B
$23.7M ﹤0.01%
1,695,532
+298,386
+21% +$4.17M
71 72
73
74 75