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
BBHY icon
1951
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$10.8M ﹤0.01%
216,994
+210,492
+3,237% +$10.5M
JRO
1952
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.8M ﹤0.01%
1,323,108
+95,878
+8% +$786K
REET icon
1953
iShares Global REIT ETF
REET
$3.92B
$10.8M ﹤0.01%
515,225
-25,182
-5% -$530K
DLY
1954
DoubleLine Yield Opportunities Fund
DLY
$754M
$10.8M ﹤0.01%
592,195
+430,030
+265% +$7.87M
EFT
1955
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$10.8M ﹤0.01%
910,261
-38,287
-4% -$455K
CMP icon
1956
Compass Minerals
CMP
$753M
$10.8M ﹤0.01%
181,661
+19,674
+12% +$1.17M
JEF icon
1957
Jefferies Financial Group
JEF
$13.7B
$10.8M ﹤0.01%
625,914
-37,407
-6% -$644K
EOI
1958
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$10.7M ﹤0.01%
733,368
-74,604
-9% -$1.09M
DIV icon
1959
Global X SuperDividend US ETF
DIV
$648M
$10.7M ﹤0.01%
709,466
+415,201
+141% +$6.28M
RRX icon
1960
Regal Rexnord
RRX
$9.22B
$10.7M ﹤0.01%
114,226
-41,757
-27% -$3.92M
NEV
1961
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10.7M ﹤0.01%
730,781
-64,180
-8% -$940K
AIV
1962
Aimco
AIV
$1.07B
$10.7M ﹤0.01%
2,382,630
-943,124
-28% -$4.24M
KIM icon
1963
Kimco Realty
KIM
$15.2B
$10.7M ﹤0.01%
950,029
-521,973
-35% -$5.88M
CSGS icon
1964
CSG Systems International
CSGS
$1.86B
$10.7M ﹤0.01%
260,596
+20,215
+8% +$828K
PDM
1965
Piedmont Realty Trust, Inc.
PDM
$1.1B
$10.7M ﹤0.01%
785,477
+46,736
+6% +$634K
FCVT icon
1966
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$10.7M ﹤0.01%
264,357
-41,076
-13% -$1.66M
ARCH
1967
DELISTED
Arch Resources, Inc.
ARCH
$10.6M ﹤0.01%
250,484
+229,748
+1,108% +$9.76M
VIOO icon
1968
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$10.6M ﹤0.01%
164,570
-8,246
-5% -$532K
BPY
1969
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.6M ﹤0.01%
882,845
+675,849
+327% +$8.13M
AVNT icon
1970
Avient
AVNT
$3.31B
$10.6M ﹤0.01%
401,273
-4,858
-1% -$129K
SPHB icon
1971
Invesco S&P 500 High Beta ETF
SPHB
$448M
$10.6M ﹤0.01%
255,564
-58,257
-19% -$2.42M
MDRX
1972
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.6M ﹤0.01%
1,301,810
-221,097
-15% -$1.8M
WK icon
1973
Workiva
WK
$4.34B
$10.6M ﹤0.01%
189,947
+37,248
+24% +$2.08M
GFI icon
1974
Gold Fields
GFI
$33.7B
$10.6M ﹤0.01%
860,826
-253,643
-23% -$3.12M
WW
1975
DELISTED
WW International
WW
$10.6M ﹤0.01%
560,664
+488,638
+678% +$9.22M
77 78
79
80 81