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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCT icon
2051
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$18M ﹤0.01%
387,883
+102,916
+36% +$4.78M
JPC icon
2052
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$18M ﹤0.01%
2,500,025
+610,025
+32% +$4.39M
SPYX icon
2053
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$18M ﹤0.01%
419,667
+88,434
+27% +$3.78M
TDS icon
2054
Telephone and Data Systems
TDS
$4.51B
$18M ﹤0.01%
1,120,840
-14,541
-1% -$233K
PSP icon
2055
Invesco Global Listed Private Equity ETF
PSP
$334M
$17.9M ﹤0.01%
271,370
-5,853
-2% -$386K
CUZ icon
2056
Cousins Properties
CUZ
$4.94B
$17.9M ﹤0.01%
744,555
+152,716
+26% +$3.67M
EQWL icon
2057
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$17.9M ﹤0.01%
188,306
+75,604
+67% +$7.17M
NFE icon
2058
New Fortress Energy
NFE
$373M
$17.8M ﹤0.01%
583,386
+266,225
+84% +$8.14M
FNDA icon
2059
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$17.8M ﹤0.01%
625,806
+233,224
+59% +$6.65M
APLE icon
2060
Apple Hospitality REIT
APLE
$2.98B
$17.8M ﹤0.01%
1,088,381
-344,605
-24% -$5.64M
FDLO icon
2061
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$17.8M ﹤0.01%
317,251
-6,444
-2% -$362K
PEN icon
2062
Penumbra
PEN
$10.6B
$17.8M ﹤0.01%
79,734
+35,065
+78% +$7.83M
STC icon
2063
Stewart Information Services
STC
$2.09B
$17.8M ﹤0.01%
273,357
+7,475
+3% +$486K
DWM icon
2064
WisdomTree International Equity Fund
DWM
$603M
$17.7M ﹤0.01%
323,610
+8,586
+3% +$471K
PENG
2065
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$17.7M ﹤0.01%
673,678
-266,894
-28% -$7.02M
PB icon
2066
Prosperity Bancshares
PB
$6.44B
$17.7M ﹤0.01%
269,401
+100,067
+59% +$6.58M
CGW icon
2067
Invesco S&P Global Water Index ETF
CGW
$1.01B
$17.7M ﹤0.01%
318,710
+35,421
+13% +$1.97M
CPB icon
2068
Campbell Soup
CPB
$9.91B
$17.7M ﹤0.01%
397,923
+152,990
+62% +$6.8M
RDN icon
2069
Radian Group
RDN
$4.76B
$17.7M ﹤0.01%
527,748
+23,615
+5% +$790K
DTM icon
2070
DT Midstream
DTM
$10.9B
$17.7M ﹤0.01%
288,890
+55,173
+24% +$3.37M
TSLX icon
2071
Sixth Street Specialty
TSLX
$2.32B
$17.6M ﹤0.01%
823,099
-105,588
-11% -$2.26M
MZTI
2072
The Marzetti Company Common Stock
MZTI
$5.04B
$17.6M ﹤0.01%
84,825
+15,465
+22% +$3.21M
RVMD icon
2073
Revolution Medicines
RVMD
$8.7B
$17.5M ﹤0.01%
544,086
+298,079
+121% +$9.61M
PCRX icon
2074
Pacira BioSciences
PCRX
$1.22B
$17.5M ﹤0.01%
599,399
+144,184
+32% +$4.21M
IYT icon
2075
iShares US Transportation ETF
IYT
$608M
$17.5M ﹤0.01%
248,765
-365,731
-60% -$25.7M
81 82
83
84 85