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
SIVR icon
1826
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$12.9M ﹤0.01%
575,662
+109,259
+23% +$2.46M
DCI icon
1827
Donaldson
DCI
$9.42B
$12.9M ﹤0.01%
278,575
-42,794
-13% -$1.99M
NGVT icon
1828
Ingevity
NGVT
$2.12B
$12.9M ﹤0.01%
261,193
-16,867
-6% -$834K
FIT
1829
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.9M ﹤0.01%
1,850,662
+26,756
+1% +$186K
FEM icon
1830
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$12.9M ﹤0.01%
594,850
-446,444
-43% -$9.66M
INO icon
1831
Inovio Pharmaceuticals
INO
$126M
$12.8M ﹤0.01%
92,279
+73,913
+402% +$10.3M
HTLF
1832
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.8M ﹤0.01%
427,930
+46,403
+12% +$1.39M
SXT icon
1833
Sensient Technologies
SXT
$4.52B
$12.8M ﹤0.01%
222,040
-1,176,195
-84% -$67.9M
DAN icon
1834
Dana Inc
DAN
$2.76B
$12.8M ﹤0.01%
1,040,485
+65,981
+7% +$813K
VTHR icon
1835
Vanguard Russell 3000 ETF
VTHR
$3.6B
$12.8M ﹤0.01%
84,170
+13,570
+19% +$2.07M
WH icon
1836
Wyndham Hotels & Resorts
WH
$6.55B
$12.8M ﹤0.01%
253,251
+29,035
+13% +$1.47M
DSL
1837
DoubleLine Income Solutions Fund
DSL
$1.44B
$12.8M ﹤0.01%
797,764
-195,156
-20% -$3.13M
SILK
1838
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.7M ﹤0.01%
189,417
-20,857
-10% -$1.4M
XLRN
1839
DELISTED
Acceleron Pharma Inc.
XLRN
$12.7M ﹤0.01%
113,024
+184
+0.2% +$20.7K
ENSG icon
1840
The Ensign Group
ENSG
$9.69B
$12.7M ﹤0.01%
222,345
-49,338
-18% -$2.82M
GO icon
1841
Grocery Outlet
GO
$1.74B
$12.7M ﹤0.01%
322,617
+159,872
+98% +$6.29M
TNL icon
1842
Travel + Leisure Co
TNL
$4.02B
$12.7M ﹤0.01%
411,324
+63,078
+18% +$1.94M
HMSY
1843
DELISTED
HMS Holdings Corp.
HMSY
$12.6M ﹤0.01%
527,561
-14,731
-3% -$353K
EES icon
1844
WisdomTree US SmallCap Earnings Fund
EES
$635M
$12.6M ﹤0.01%
422,671
-35,714
-8% -$1.07M
IBML
1845
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$12.6M ﹤0.01%
479,194
+20,853
+5% +$548K
GMS
1846
DELISTED
GMS Inc
GMS
$12.6M ﹤0.01%
521,333
-5,603
-1% -$135K
QEMM icon
1847
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
$12.5M ﹤0.01%
222,020
+44,851
+25% +$2.53M
FCAL icon
1848
First Trust California Municipal High income ETF
FCAL
$198M
$12.5M ﹤0.01%
237,218
+12,465
+6% +$658K
IGR
1849
CBRE Global Real Estate Income Fund
IGR
$778M
$12.5M ﹤0.01%
2,092,884
+2,221
+0.1% +$13.3K
NUV icon
1850
Nuveen Municipal Value Fund
NUV
$1.85B
$12.5M ﹤0.01%
1,173,236
-163,993
-12% -$1.75M
72 73
74
75 76