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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
1851
Tri Pointe Homes
TPH
$3.09B
$19M ﹤0.01%
931,562
+111,509
+14% +$2.27M
PRLB icon
1852
Protolabs
PRLB
$1.18B
$18.9M ﹤0.01%
155,623
-13,697
-8% -$1.67M
CHI
1853
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$18.9M ﹤0.01%
1,328,865
+388,908
+41% +$5.53M
GEN icon
1854
Gen Digital
GEN
$17.9B
$18.9M ﹤0.01%
887,727
+71,476
+9% +$1.52M
NTCO
1855
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$18.8M ﹤0.01%
1,107,972
-830,938
-43% -$14.1M
HUYA
1856
Huya Inc
HUYA
$780M
$18.8M ﹤0.01%
965,391
+202,199
+26% +$3.94M
VCTR icon
1857
Victory Capital Holdings
VCTR
$4.58B
$18.7M ﹤0.01%
732,974
-78,033
-10% -$1.99M
NSP icon
1858
Insperity
NSP
$1.99B
$18.7M ﹤0.01%
223,523
+30,351
+16% +$2.54M
CBZ icon
1859
CBIZ
CBZ
$3.01B
$18.7M ﹤0.01%
572,596
+112,054
+24% +$3.66M
KB icon
1860
KB Financial Group
KB
$31.1B
$18.7M ﹤0.01%
377,879
+10,119
+3% +$500K
BCI icon
1861
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$18.6M ﹤0.01%
800,359
+561,300
+235% +$13.1M
TW icon
1862
Tradeweb Markets
TW
$25.2B
$18.6M ﹤0.01%
251,664
+48,690
+24% +$3.6M
OVV icon
1863
Ovintiv
OVV
$10.8B
$18.6M ﹤0.01%
780,519
+497,415
+176% +$11.8M
URTH icon
1864
iShares MSCI World ETF
URTH
$5.72B
$18.6M ﹤0.01%
156,883
-146,846
-48% -$17.4M
KWR icon
1865
Quaker Houghton
KWR
$2.46B
$18.6M ﹤0.01%
76,203
+19,596
+35% +$4.78M
BBVA icon
1866
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$18.6M ﹤0.01%
3,557,971
+404,680
+13% +$2.11M
MGLN
1867
DELISTED
Magellan Health Services, Inc.
MGLN
$18.5M ﹤0.01%
198,837
+143,137
+257% +$13.3M
CVLT icon
1868
Commault Systems
CVLT
$7.82B
$18.5M ﹤0.01%
286,546
+14,628
+5% +$943K
BST icon
1869
BlackRock Science and Technology Trust
BST
$1.42B
$18.5M ﹤0.01%
345,671
-14,873
-4% -$795K
LRN icon
1870
Stride
LRN
$6.91B
$18.5M ﹤0.01%
612,833
+49,045
+9% +$1.48M
SIVR icon
1871
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$18.4M ﹤0.01%
781,382
+130,736
+20% +$3.09M
BOH icon
1872
Bank of Hawaii
BOH
$2.7B
$18.4M ﹤0.01%
205,990
+20,799
+11% +$1.86M
CWEN icon
1873
Clearway Energy Class C
CWEN
$3.39B
$18.4M ﹤0.01%
653,537
+19,897
+3% +$560K
XP icon
1874
XP
XP
$9.94B
$18.3M ﹤0.01%
485,582
+56,563
+13% +$2.13M
YELP icon
1875
Yelp
YELP
$1.95B
$18.3M ﹤0.01%
468,867
+86,241
+23% +$3.36M
73 74
75
76 77