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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNS icon
2351
WNS Holdings
WNS
$3.25B
$10.3M ﹤0.01%
163,759
+27,122
+20% +$1.71M
AMED
2352
DELISTED
Amedisys
AMED
$10.3M ﹤0.01%
108,759
-14,097
-11% -$1.34M
FVAL icon
2353
Fidelity Value Factor ETF
FVAL
$1.04B
$10.3M ﹤0.01%
195,049
+78,642
+68% +$4.17M
EPS icon
2354
WisdomTree US LargeCap Fund
EPS
$1.25B
$10.3M ﹤0.01%
206,253
+8,205
+4% +$411K
ALTR
2355
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$10.3M ﹤0.01%
122,825
+9,362
+8% +$788K
DAN icon
2356
Dana Inc
DAN
$2.76B
$10.3M ﹤0.01%
706,047
-8,784
-1% -$128K
NVMI icon
2357
Nova
NVMI
$8.69B
$10.3M ﹤0.01%
75,042
+22,103
+42% +$3.04M
NE icon
2358
Noble Corp
NE
$4.81B
$10.3M ﹤0.01%
214,028
-125,397
-37% -$6.04M
BSCT icon
2359
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$10.3M ﹤0.01%
555,681
+81,398
+17% +$1.51M
ARCO icon
2360
Arcos Dorados Holdings
ARCO
$1.43B
$10.3M ﹤0.01%
811,445
+289,168
+55% +$3.67M
MDRX
2361
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.3M ﹤0.01%
980,341
-341,428
-26% -$3.58M
XMVM icon
2362
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$10.2M ﹤0.01%
203,113
-39,047
-16% -$1.97M
CHT icon
2363
Chunghwa Telecom
CHT
$34.8B
$10.2M ﹤0.01%
261,616
+5,696
+2% +$223K
FGD icon
2364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$10.2M ﹤0.01%
458,207
+12,163
+3% +$271K
GBF icon
2365
iShares Government/Credit Bond ETF
GBF
$137M
$10.2M ﹤0.01%
96,765
+13,214
+16% +$1.39M
MXI icon
2366
iShares Global Materials ETF
MXI
$229M
$10.2M ﹤0.01%
116,695
-13,658
-10% -$1.19M
NEE.PRR
2367
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10.2M ﹤0.01%
267,060
-12,895
-5% -$492K
FWRD icon
2368
Forward Air
FWRD
$904M
$10.2M ﹤0.01%
161,517
-373,236
-70% -$23.5M
JXN icon
2369
Jackson Financial
JXN
$6.81B
$10.1M ﹤0.01%
198,242
+47,302
+31% +$2.42M
NVCR icon
2370
NovoCure
NVCR
$1.36B
$10.1M ﹤0.01%
678,612
+509,429
+301% +$7.61M
VRN
2371
DELISTED
Veren
VRN
$10.1M ﹤0.01%
1,460,490
+1,092,347
+297% +$7.57M
SATS icon
2372
EchoStar
SATS
$21.5B
$10.1M ﹤0.01%
610,675
+574,808
+1,603% +$9.52M
DFSV icon
2373
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$10.1M ﹤0.01%
347,229
+119,496
+52% +$3.48M
AIR icon
2374
AAR Corp
AIR
$2.67B
$10.1M ﹤0.01%
161,913
-9,075
-5% -$566K
SIX
2375
DELISTED
Six Flags Entertainment Corp.
SIX
$10.1M ﹤0.01%
402,445
+30,157
+8% +$756K
93 94
95
96 97