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
CGW icon
2026
Invesco S&P Global Water Index ETF
CGW
$1.01B
$15M ﹤0.01%
283,289
-16,892
-6% -$895K
CNRG icon
2027
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$15M ﹤0.01%
209,025
+66,203
+46% +$4.75M
BNTX icon
2028
BioNTech
BNTX
$23.3B
$15M ﹤0.01%
141,684
+39,116
+38% +$4.13M
PID icon
2029
Invesco International Dividend Achievers ETF
PID
$869M
$14.9M ﹤0.01%
809,097
-168,057
-17% -$3.1M
IPAC icon
2030
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$14.9M ﹤0.01%
250,800
+93,341
+59% +$5.55M
MDC
2031
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.9M ﹤0.01%
270,022
+29,486
+12% +$1.63M
CMDY icon
2032
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
$14.9M ﹤0.01%
316,516
+233,565
+282% +$11M
FUL icon
2033
H.B. Fuller
FUL
$3.33B
$14.8M ﹤0.01%
182,180
+1,807
+1% +$147K
FHLC icon
2034
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$14.8M ﹤0.01%
229,153
+94,552
+70% +$6.12M
IRTC icon
2035
iRhythm Technologies
IRTC
$5.78B
$14.8M ﹤0.01%
138,194
+28,192
+26% +$3.02M
DIV icon
2036
Global X SuperDividend US ETF
DIV
$648M
$14.7M ﹤0.01%
856,281
-19,305
-2% -$332K
PRFT
2037
DELISTED
Perficient Inc
PRFT
$14.7M ﹤0.01%
223,296
-37,777
-14% -$2.49M
TDOC icon
2038
Teladoc Health
TDOC
$1.36B
$14.6M ﹤0.01%
678,981
-221,335
-25% -$4.77M
DIAX icon
2039
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$14.6M ﹤0.01%
1,042,207
+153,016
+17% +$2.14M
TVTX icon
2040
Travere Therapeutics
TVTX
$2.09B
$14.6M ﹤0.01%
1,621,467
+406,241
+33% +$3.65M
GBDC icon
2041
Golub Capital BDC
GBDC
$3.93B
$14.6M ﹤0.01%
964,153
+400,798
+71% +$6.05M
MMIN icon
2042
IQ MacKay Municipal Insured ETF
MMIN
$342M
$14.5M ﹤0.01%
592,225
+53,897
+10% +$1.32M
CEF icon
2043
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$14.5M ﹤0.01%
759,440
-4,369
-0.6% -$83.7K
PLAY icon
2044
Dave & Buster's
PLAY
$817M
$14.5M ﹤0.01%
269,750
+189,725
+237% +$10.2M
WKC icon
2045
World Kinect Corp
WKC
$1.41B
$14.5M ﹤0.01%
637,632
+52,092
+9% +$1.19M
SMTC icon
2046
Semtech
SMTC
$5.23B
$14.5M ﹤0.01%
661,977
-82,432
-11% -$1.81M
FEM icon
2047
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$14.5M ﹤0.01%
655,231
+16,773
+3% +$371K
BRX icon
2048
Brixmor Property Group
BRX
$8.57B
$14.5M ﹤0.01%
622,976
+205,515
+49% +$4.78M
JPEM icon
2049
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$14.5M ﹤0.01%
277,151
-3,781
-1% -$198K
RFV icon
2050
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$14.5M ﹤0.01%
124,249
+6,470
+5% +$753K
80 81
82
83 84