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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1826
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$19.3M ﹤0.01%
1,688,981
-541,698
-24% -$6.2M
DOOR
1827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.3M ﹤0.01%
228,154
-21,651
-9% -$1.83M
ADC icon
1828
Agree Realty
ADC
$8.09B
$19.3M ﹤0.01%
305,907
+30,830
+11% +$1.94M
FLTR icon
1829
VanEck IG Floating Rate ETF
FLTR
$2.57B
$19.2M ﹤0.01%
765,330
-140,099
-15% -$3.52M
VSCO icon
1830
Victoria's Secret
VSCO
$2.12B
$19.2M ﹤0.01%
723,691
+179,799
+33% +$4.77M
PRGO icon
1831
Perrigo
PRGO
$3.06B
$19.2M ﹤0.01%
596,613
-83,862
-12% -$2.7M
EXG icon
1832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$19.2M ﹤0.01%
2,483,063
+66,621
+3% +$514K
ASND icon
1833
Ascendis Pharma
ASND
$11.8B
$19.1M ﹤0.01%
151,838
-95,688
-39% -$12.1M
IGF icon
1834
iShares Global Infrastructure ETF
IGF
$8.22B
$19.1M ﹤0.01%
405,152
-59,389
-13% -$2.79M
GOVI icon
1835
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$19M ﹤0.01%
659,545
+151,045
+30% +$4.35M
PSCI icon
1836
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$19M ﹤0.01%
163,731
+16,107
+11% +$1.87M
TENB icon
1837
Tenable Holdings
TENB
$3.62B
$19M ﹤0.01%
412,050
+76,968
+23% +$3.55M
DIVB icon
1838
iShares Core Dividend ETF
DIVB
$973M
$19M ﹤0.01%
461,824
+35,950
+8% +$1.48M
SBS icon
1839
Sabesp
SBS
$16B
$18.9M ﹤0.01%
1,243,737
+294,151
+31% +$4.48M
VITL icon
1840
Vital Farms
VITL
$2.17B
$18.9M ﹤0.01%
1,206,890
+59,021
+5% +$926K
LBRT icon
1841
Liberty Energy
LBRT
$1.73B
$18.9M ﹤0.01%
1,041,697
-25,337
-2% -$460K
HOG icon
1842
Harley-Davidson
HOG
$3.63B
$18.9M ﹤0.01%
512,732
-240,223
-32% -$8.85M
BEKE icon
1843
KE Holdings
BEKE
$23.7B
$18.9M ﹤0.01%
1,164,365
-1,450,985
-55% -$23.5M
BCPC
1844
Balchem Corporation
BCPC
$5.07B
$18.9M ﹤0.01%
126,864
+5,582
+5% +$830K
IART icon
1845
Integra LifeSciences
IART
$1.17B
$18.9M ﹤0.01%
432,918
-69,641
-14% -$3.03M
UHS icon
1846
Universal Health Services
UHS
$12.2B
$18.8M ﹤0.01%
123,563
+2,169
+2% +$331K
MUI
1847
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$18.8M ﹤0.01%
1,614,925
-183,714
-10% -$2.14M
FBCG icon
1848
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$18.8M ﹤0.01%
563,876
+284,696
+102% +$9.48M
COMM icon
1849
CommScope
COMM
$3.61B
$18.8M ﹤0.01%
6,659,978
-225,031
-3% -$635K
NEA icon
1850
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$18.8M ﹤0.01%
1,706,943
+35,773
+2% +$394K
72 73
74
75 76