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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
Cap. Flow
-$76.2B
Cap. Flow %
-9.05%
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
+$819M
2
ALB icon
Albemarle
ALB
+$686M
3
BDX icon
Becton Dickinson
BDX
+$651M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$562M
5
SYF icon
Synchrony
SYF
+$444M

Top Sells

1
AAPL icon
Apple
AAPL
+$5.3B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4B
3
MSFT icon
Microsoft
MSFT
+$3.18B
4
VTV icon
Vanguard Value ETF
VTV
+$2.7B
5
NVDA icon
NVIDIA
NVDA
+$2.4B

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
2226
Schwab 1000 Index ETF
SCHK
$4.59B
$10.4M ﹤0.01%
486,840
+22,030
+5% +$471K
ROIV icon
2227
Roivant Sciences
ROIV
$9.61B
$10.4M ﹤0.01%
1,027,884
-1,273
-0.1% -$12.8K
NWSA icon
2228
News Corp Class A
NWSA
$16.5B
$10.4M ﹤0.01%
531,022
-129,835
-20% -$2.53M
GXC icon
2229
SPDR S&P China ETF
GXC
$502M
$10.3M ﹤0.01%
139,620
+8,550
+7% +$631K
SPMD icon
2230
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10.3M ﹤0.01%
224,287
-53,781
-19% -$2.47M
AZPN
2231
DELISTED
Aspen Technology Inc
AZPN
$10.3M ﹤0.01%
61,378
-35,374
-37% -$5.93M
INFN
2232
DELISTED
Infinera Corporation Common Stock
INFN
$10.3M ﹤0.01%
2,127,304
-1,280,333
-38% -$6.18M
ICHR icon
2233
Ichor Holdings
ICHR
$579M
$10.3M ﹤0.01%
273,745
+156,229
+133% +$5.86M
LDP icon
2234
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$10.3M ﹤0.01%
563,879
+3,755
+0.7% +$68.3K
IIVI
2235
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$10.3M ﹤0.01%
45,181
+44,703
+9,352% +$10.2M
IGHG icon
2236
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$10.2M ﹤0.01%
140,678
-16,458
-10% -$1.2M
GMF icon
2237
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$10.2M ﹤0.01%
103,275
+34,081
+49% +$3.38M
TGNA icon
2238
TEGNA Inc
TGNA
$3.39B
$10.2M ﹤0.01%
628,302
-237,274
-27% -$3.85M
RFV icon
2239
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$10.2M ﹤0.01%
98,458
-59,018
-37% -$6.1M
DRIV icon
2240
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$10.2M ﹤0.01%
390,268
+13,943
+4% +$363K
AGZ icon
2241
iShares Agency Bond ETF
AGZ
$617M
$10.1M ﹤0.01%
94,858
-17,904
-16% -$1.92M
FC icon
2242
Franklin Covey
FC
$240M
$10.1M ﹤0.01%
232,262
+1,915
+0.8% +$83.6K
CABO icon
2243
Cable One
CABO
$968M
$10.1M ﹤0.01%
15,436
+12,035
+354% +$7.91M
CIG icon
2244
CEMIG Preferred Shares
CIG
$5.84B
$10.1M ﹤0.01%
5,013,428
-4,655,917
-48% -$9.42M
SMPL icon
2245
Simply Good Foods
SMPL
$2.73B
$10.1M ﹤0.01%
276,550
-150,543
-35% -$5.51M
AIR icon
2246
AAR Corp
AIR
$2.67B
$10.1M ﹤0.01%
174,889
-169,000
-49% -$9.76M
FTEC icon
2247
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$10.1M ﹤0.01%
77,324
-827
-1% -$108K
JRO
2248
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.1M ﹤0.01%
1,294,823
+67,314
+5% +$525K
ETNB icon
2249
89bio
ETNB
$1.2B
$10.1M ﹤0.01%
532,774
-11,755
-2% -$223K
IBP icon
2250
Installed Building Products
IBP
$7.27B
$10.1M ﹤0.01%
72,027
-39,166
-35% -$5.49M
88 89
90
91 92