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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
2051
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$21.3M ﹤0.01%
749,930
+10,394
+1% +$295K
FYBR icon
2052
Frontier Communications
FYBR
$9.37B
$21.3M ﹤0.01%
593,283
+234,697
+65% +$8.42M
ANAB icon
2053
AnaptysBio
ANAB
$564M
$21.3M ﹤0.01%
1,143,959
+1,126,010
+6,273% +$20.9M
REZI icon
2054
Resideo Technologies
REZI
$5.79B
$21.3M ﹤0.01%
1,200,650
+136,131
+13% +$2.41M
DWM icon
2055
WisdomTree International Equity Fund
DWM
$606M
$21.2M ﹤0.01%
365,278
+15,175
+4% +$882K
ARTY
2056
iShares Future AI & Tech ETF
ARTY
$1.47B
$21.2M ﹤0.01%
674,690
+166,588
+33% +$5.24M
IIM icon
2057
Invesco Value Municipal Income Trust
IIM
$589M
$21.2M ﹤0.01%
1,769,681
+96,363
+6% +$1.15M
EVT icon
2058
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$21.2M ﹤0.01%
909,904
+29,496
+3% +$686K
ALTL icon
2059
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$21.2M ﹤0.01%
607,813
-61,943
-9% -$2.16M
ALRM icon
2060
Alarm.com
ALRM
$2.77B
$21.1M ﹤0.01%
379,845
+23,371
+7% +$1.3M
NOK icon
2061
Nokia
NOK
$24.5B
$21.1M ﹤0.01%
3,998,174
-755,421
-16% -$3.98M
PFSI icon
2062
PennyMac Financial
PFSI
$6.43B
$21M ﹤0.01%
210,075
+192,288
+1,081% +$19.2M
CGNX icon
2063
Cognex
CGNX
$7.41B
$21M ﹤0.01%
704,141
+408,666
+138% +$12.2M
XJH icon
2064
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$20.9M ﹤0.01%
535,623
+30,302
+6% +$1.18M
IGF icon
2065
iShares Global Infrastructure ETF
IGF
$8.23B
$20.9M ﹤0.01%
382,768
-90,939
-19% -$4.97M
JXN icon
2066
Jackson Financial
JXN
$6.74B
$20.9M ﹤0.01%
249,636
+13,677
+6% +$1.15M
GKOS icon
2067
Glaukos
GKOS
$4.62B
$20.9M ﹤0.01%
212,246
+2,873
+1% +$283K
BILI icon
2068
Bilibili
BILI
$11.2B
$20.9M ﹤0.01%
1,092,590
+720,786
+194% +$13.8M
CQP icon
2069
Cheniere Energy
CQP
$25.1B
$20.9M ﹤0.01%
316,058
+268,090
+559% +$17.7M
DIVI icon
2070
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
$20.8M ﹤0.01%
637,539
+288,561
+83% +$9.4M
QDF icon
2071
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$20.8M ﹤0.01%
303,718
-14,238
-4% -$973K
NEE.PRR
2072
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$20.8M ﹤0.01%
510,926
+115,172
+29% +$4.68M
GH icon
2073
Guardant Health
GH
$6.83B
$20.7M ﹤0.01%
486,365
+26,754
+6% +$1.14M
JFR icon
2074
Nuveen Floating Rate Income Fund
JFR
$1.11B
$20.7M ﹤0.01%
2,444,635
+28,066
+1% +$238K
STNG icon
2075
Scorpio Tankers
STNG
$3.1B
$20.7M ﹤0.01%
550,865
+365,366
+197% +$13.7M
81 82
83
84 85