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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
Cap. Flow
+$18B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647M
5
MBB icon
iShares MBS ETF
MBB
+$581M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.66B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
3
AAPL icon
Apple
AAPL
+$900M
4
JPM icon
JPMorgan Chase
JPM
+$613M
5
GOTU icon
Gaotu Techedu
GOTU
+$528M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.2%
3 Financials 7.1%
4 Consumer Discretionary 6.6%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVG
2326
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.45M ﹤0.01%
502,033
+638
+0.1% +$8.19K
MDP
2327
DELISTED
Meredith Corporation
MDP
$6.44M ﹤0.01%
490,816
+427,172
+671% +$5.6M
SMMD icon
2328
iShares Russell 2500 ETF
SMMD
$1.66B
$6.43M ﹤0.01%
143,650
+99,326
+224% +$4.45M
BE icon
2329
Bloom Energy
BE
$15.7B
$6.43M ﹤0.01%
357,705
+126,792
+55% +$2.28M
FDIS icon
2330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$6.42M ﹤0.01%
103,539
-800
-0.8% -$49.6K
THRM icon
2331
Gentherm
THRM
$1.08B
$6.41M ﹤0.01%
156,797
-14,178
-8% -$580K
NTGR icon
2332
NETGEAR
NTGR
$842M
$6.41M ﹤0.01%
207,886
-41,653
-17% -$1.28M
MLI icon
2333
Mueller Industries
MLI
$10.9B
$6.39M ﹤0.01%
472,480
+43,300
+10% +$586K
SYKE
2334
DELISTED
SYKES Enterprises Inc
SYKE
$6.38M ﹤0.01%
186,554
-29,964
-14% -$1.03M
TLK icon
2335
Telkom Indonesia
TLK
$19.8B
$6.37M ﹤0.01%
366,790
-166,626
-31% -$2.89M
ROUS icon
2336
Hartford Multifactor US Equity ETF
ROUS
$500M
$6.37M ﹤0.01%
200,528
-6,238
-3% -$198K
NP
2337
DELISTED
Neenah, Inc. Common Stock
NP
$6.36M ﹤0.01%
169,798
+5,545
+3% +$208K
PRSP
2338
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.36M ﹤0.01%
327,007
-10,561
-3% -$205K
NJR icon
2339
New Jersey Resources
NJR
$4.74B
$6.35M ﹤0.01%
235,096
-12,305
-5% -$332K
GMAN
2340
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$6.35M ﹤0.01%
90,398
+31,326
+53% +$2.2M
AIVL icon
2341
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$6.34M ﹤0.01%
84,062
-3,115
-4% -$235K
OHI icon
2342
Omega Healthcare
OHI
$12.6B
$6.34M ﹤0.01%
211,676
-63,584
-23% -$1.9M
EMD
2343
Western Asset Emerging Markets Debt Fund
EMD
$607M
$6.33M ﹤0.01%
514,123
-16,160
-3% -$199K
AVK
2344
Advent Convertible and Income Fund
AVK
$557M
$6.32M ﹤0.01%
469,972
-69,178
-13% -$930K
HAIN icon
2345
Hain Celestial
HAIN
$146M
$6.31M ﹤0.01%
184,064
-116,644
-39% -$4M
FUTY icon
2346
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
$6.31M ﹤0.01%
166,369
+12,162
+8% +$461K
SHAG icon
2347
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$6.3M ﹤0.01%
122,197
+115,492
+1,722% +$5.95M
HCAT icon
2348
Health Catalyst
HCAT
$212M
$6.28M ﹤0.01%
171,692
+32,791
+24% +$1.2M
SASR
2349
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.28M ﹤0.01%
271,939
-23,011
-8% -$531K
RSPU icon
2350
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$6.27M ﹤0.01%
132,830
-26,000
-16% -$1.23M
92 93
94
95 96