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
CCOI icon
1951
Cogent Communications
CCOI
$1.77B
$16.7M ﹤0.01%
219,392
+81,281
+59% +$6.18M
CDL icon
1952
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$16.6M ﹤0.01%
284,780
-13,013
-4% -$761K
SYNA icon
1953
Synaptics
SYNA
$2.72B
$16.6M ﹤0.01%
145,509
+24,235
+20% +$2.76M
EWA icon
1954
iShares MSCI Australia ETF
EWA
$1.55B
$16.6M ﹤0.01%
680,018
-231,401
-25% -$5.63M
DWM icon
1955
WisdomTree International Equity Fund
DWM
$603M
$16.5M ﹤0.01%
315,024
+2,177
+0.7% +$114K
ALRM icon
1956
Alarm.com
ALRM
$2.78B
$16.5M ﹤0.01%
255,939
+3,353
+1% +$217K
WTRG icon
1957
Essential Utilities
WTRG
$10.7B
$16.5M ﹤0.01%
442,279
-47,457
-10% -$1.77M
UCB
1958
United Community Banks, Inc.
UCB
$3.94B
$16.5M ﹤0.01%
563,259
+41,865
+8% +$1.22M
REM icon
1959
iShares Mortgage Real Estate ETF
REM
$610M
$16.5M ﹤0.01%
698,128
-172,148
-20% -$4.06M
X
1960
DELISTED
US Steel
X
$16.5M ﹤0.01%
338,229
-77,973
-19% -$3.79M
VSGX icon
1961
Vanguard ESG International Stock ETF
VSGX
$5.1B
$16.4M ﹤0.01%
297,263
-38,152
-11% -$2.11M
AB icon
1962
AllianceBernstein
AB
$4.19B
$16.4M ﹤0.01%
529,370
+60,105
+13% +$1.87M
HRI icon
1963
Herc Holdings
HRI
$4.2B
$16.4M ﹤0.01%
110,305
-25,907
-19% -$3.86M
RARE icon
1964
Ultragenyx Pharmaceutical
RARE
$2.92B
$16.4M ﹤0.01%
343,412
-31,325
-8% -$1.5M
GH icon
1965
Guardant Health
GH
$6.85B
$16.4M ﹤0.01%
606,518
-146,372
-19% -$3.96M
ALG icon
1966
Alamo Group
ALG
$2.49B
$16.4M ﹤0.01%
78,044
+11,335
+17% +$2.38M
SGHT icon
1967
Sight Sciences
SGHT
$181M
$16.4M ﹤0.01%
3,174,134
+3,070,239
+2,955% +$15.8M
SKY icon
1968
Champion Homes, Inc.
SKY
$4.22B
$16.3M ﹤0.01%
220,097
+22,654
+11% +$1.68M
MSTR icon
1969
Strategy Inc Common Stock Class A
MSTR
$94B
$16.3M ﹤0.01%
258,580
+192,040
+289% +$12.1M
EEMS icon
1970
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$16.3M ﹤0.01%
282,307
+83,294
+42% +$4.82M
DVYE icon
1971
iShares Emerging Markets Dividend ETF
DVYE
$926M
$16.3M ﹤0.01%
614,364
-231,078
-27% -$6.12M
BTX
1972
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$16.3M ﹤0.01%
2,218,368
-156,397
-7% -$1.15M
STRL icon
1973
Sterling Infrastructure
STRL
$9.54B
$16.2M ﹤0.01%
184,237
+167,753
+1,018% +$14.8M
SNPE icon
1974
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$16.2M ﹤0.01%
371,056
-10,773
-3% -$469K
SPWR
1975
DELISTED
SunPower Corporation Common Stock
SPWR
$16.1M ﹤0.01%
3,337,606
+1,034,268
+45% +$5M
77 78
79
80 81