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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
2076
Natera
NTRA
$23.1B
$15.3M ﹤0.01%
375,216
+120,745
+47% +$4.91M
SHOO icon
2077
Steven Madden
SHOO
$2.26B
$15.3M ﹤0.01%
395,003
-31,131
-7% -$1.2M
CSW
2078
CSW Industrials, Inc.
CSW
$4.2B
$15.2M ﹤0.01%
129,422
+13,283
+11% +$1.56M
AY
2079
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.2M ﹤0.01%
433,260
-11,017
-2% -$386K
HOPE icon
2080
Hope Bancorp
HOPE
$1.4B
$15.2M ﹤0.01%
944,723
-30,892
-3% -$497K
TS icon
2081
Tenaris
TS
$18.7B
$15.2M ﹤0.01%
504,572
+441,528
+700% +$13.3M
QTWO icon
2082
Q2 Holdings
QTWO
$5.13B
$15.2M ﹤0.01%
245,726
-19,136
-7% -$1.18M
IBMM
2083
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15.1M ﹤0.01%
582,266
+28,895
+5% +$751K
GRFS icon
2084
Grifois
GRFS
$6.72B
$15.1M ﹤0.01%
1,295,033
+317,581
+32% +$3.71M
CSGS icon
2085
CSG Systems International
CSGS
$1.86B
$15.1M ﹤0.01%
237,704
-23,571
-9% -$1.5M
BBN icon
2086
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$15.1M ﹤0.01%
684,302
-2,862
-0.4% -$63K
FYC icon
2087
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$15M ﹤0.01%
219,493
+69,966
+47% +$4.78M
ORI icon
2088
Old Republic International
ORI
$10B
$15M ﹤0.01%
578,945
+215,978
+60% +$5.59M
CDL icon
2089
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$14.9M ﹤0.01%
235,830
+49,945
+27% +$3.15M
VSAT icon
2090
Viasat
VSAT
$4.1B
$14.9M ﹤0.01%
304,592
-160,114
-34% -$7.81M
INDB icon
2091
Independent Bank
INDB
$3.56B
$14.8M ﹤0.01%
181,703
-6,339
-3% -$518K
RLI icon
2092
RLI Corp
RLI
$6.14B
$14.8M ﹤0.01%
268,158
-55,526
-17% -$3.07M
LVHD icon
2093
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$14.8M ﹤0.01%
373,490
+25,424
+7% +$1.01M
SOLN
2094
DELISTED
The Southern Company
SOLN
$14.8M ﹤0.01%
271,244
+20,307
+8% +$1.11M
PCRX icon
2095
Pacira BioSciences
PCRX
$1.22B
$14.8M ﹤0.01%
194,051
+3,557
+2% +$271K
FFIN icon
2096
First Financial Bankshares
FFIN
$5.12B
$14.8M ﹤0.01%
334,797
-59,091
-15% -$2.61M
MRTX
2097
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.8M ﹤0.01%
179,544
+108,406
+152% +$8.91M
ZROZ icon
2098
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$14.8M ﹤0.01%
111,251
+39,697
+55% +$5.26M
AXON icon
2099
Axon Enterprise
AXON
$59.4B
$14.7M ﹤0.01%
106,933
-35,263
-25% -$4.86M
DTM icon
2100
DT Midstream
DTM
$10.9B
$14.7M ﹤0.01%
270,629
-6,492
-2% -$352K
82 83
84
85 86