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
BBRE icon
1876
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
$18.1M ﹤0.01%
202,762
-62,355
-24% -$5.57M
DSGX icon
1877
Descartes Systems
DSGX
$8.96B
$18.1M ﹤0.01%
215,350
-60,343
-22% -$5.07M
PRO icon
1878
PROS Holdings
PRO
$699M
$18.1M ﹤0.01%
466,405
-30,456
-6% -$1.18M
FTC icon
1879
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$18.1M ﹤0.01%
164,966
-6,747
-4% -$739K
PSI icon
1880
Invesco Semiconductors ETF
PSI
$907M
$18.1M ﹤0.01%
364,678
+5,853
+2% +$290K
GPOR icon
1881
Gulfport Energy Corp
GPOR
$3.06B
$18M ﹤0.01%
135,218
+89,301
+194% +$11.9M
ERF
1882
DELISTED
Enerplus Corporation
ERF
$18M ﹤0.01%
1,174,099
+887,529
+310% +$13.6M
UMH
1883
UMH Properties
UMH
$1.29B
$18M ﹤0.01%
1,175,552
-11,225
-0.9% -$172K
FXD icon
1884
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$18M ﹤0.01%
305,143
-48,764
-14% -$2.88M
GFL icon
1885
GFL Environmental
GFL
$17.1B
$18M ﹤0.01%
521,424
+15,254
+3% +$526K
RWK icon
1886
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$18M ﹤0.01%
170,996
-10,578
-6% -$1.11M
INCY icon
1887
Incyte
INCY
$16.2B
$17.9M ﹤0.01%
285,687
-62,066
-18% -$3.9M
KTB icon
1888
Kontoor Brands
KTB
$4.5B
$17.9M ﹤0.01%
287,299
+75,779
+36% +$4.73M
ARWR icon
1889
Arrowhead Research
ARWR
$4.11B
$17.9M ﹤0.01%
585,587
-519,585
-47% -$15.9M
ROBT icon
1890
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$17.9M ﹤0.01%
393,050
+5,417
+1% +$247K
RSPF icon
1891
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$17.9M ﹤0.01%
305,296
-22,954
-7% -$1.35M
RSPH icon
1892
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$17.8M ﹤0.01%
598,982
-96,761
-14% -$2.88M
HMOP icon
1893
Hartford Municipal Opportunities ETF
HMOP
$593M
$17.8M ﹤0.01%
457,714
-23,111
-5% -$900K
AAXJ icon
1894
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$17.8M ﹤0.01%
267,697
+26,273
+11% +$1.75M
BDC icon
1895
Belden
BDC
$5.21B
$17.8M ﹤0.01%
230,575
-29,415
-11% -$2.27M
PENG
1896
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$17.8M ﹤0.01%
940,572
+823,897
+706% +$15.6M
MP icon
1897
MP Materials
MP
$11.2B
$17.8M ﹤0.01%
895,159
-191,480
-18% -$3.8M
PINC icon
1898
Premier
PINC
$2.2B
$17.7M ﹤0.01%
792,819
-21,432
-3% -$479K
SPXC icon
1899
SPX Corp
SPXC
$9.21B
$17.7M ﹤0.01%
175,377
+27,850
+19% +$2.81M
FRT icon
1900
Federal Realty Investment Trust
FRT
$8.77B
$17.7M ﹤0.01%
171,894
+28,660
+20% +$2.95M
74 75
76
77 78