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
BLFS icon
2426
BioLife Solutions
BLFS
$1.23B
$9.94M ﹤0.01%
437,322
-94,903
-18% -$2.16M
KTOS icon
2427
Kratos Defense & Security Solutions
KTOS
$12B
$9.93M ﹤0.01%
484,627
+29,894
+7% +$612K
CQP icon
2428
Cheniere Energy
CQP
$25.1B
$9.93M ﹤0.01%
176,089
-43,912
-20% -$2.48M
DSL
2429
DoubleLine Income Solutions Fund
DSL
$1.43B
$9.92M ﹤0.01%
683,279
+56,906
+9% +$826K
NBB icon
2430
Nuveen Taxable Municipal Income Fund
NBB
$475M
$9.92M ﹤0.01%
496,197
-44,433
-8% -$888K
MNTV
2431
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.92M ﹤0.01%
609,842
+196,340
+47% +$3.19M
MSA icon
2432
Mine Safety
MSA
$6.61B
$9.9M ﹤0.01%
74,615
+7,673
+11% +$1.02M
PAGP icon
2433
Plains GP Holdings
PAGP
$3.67B
$9.89M ﹤0.01%
856,257
+50,325
+6% +$581K
EVBG
2434
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.88M ﹤0.01%
226,420
+42,113
+23% +$1.84M
GFLU
2435
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$9.88M ﹤0.01%
133,375
+65,129
+95% +$4.82M
TDS icon
2436
Telephone and Data Systems
TDS
$4.45B
$9.86M ﹤0.01%
522,120
-84,464
-14% -$1.59M
TWO
2437
Two Harbors Investment
TWO
$1.05B
$9.83M ﹤0.01%
444,415
+70,073
+19% +$1.55M
TETC
2438
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$9.82M ﹤0.01%
1,005,448
+647,121
+181% +$6.32M
ADX icon
2439
Adams Diversified Equity Fund
ADX
$2.67B
$9.82M ﹤0.01%
532,452
+63,334
+14% +$1.17M
KTB icon
2440
Kontoor Brands
KTB
$4.55B
$9.81M ﹤0.01%
237,165
-14,586
-6% -$603K
CCS icon
2441
Century Communities
CCS
$1.99B
$9.79M ﹤0.01%
182,765
-20,425
-10% -$1.09M
CIL icon
2442
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
$9.77M ﹤0.01%
229,222
+24,519
+12% +$1.04M
EOI
2443
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
$9.73M ﹤0.01%
528,532
-46,262
-8% -$852K
VIPS icon
2444
Vipshop
VIPS
$8.96B
$9.73M ﹤0.01%
1,080,988
+160,416
+17% +$1.44M
COOP icon
2445
Mr. Cooper
COOP
$14.2B
$9.73M ﹤0.01%
212,939
+92,099
+76% +$4.21M
FUBO icon
2446
fuboTV
FUBO
$1.48B
$9.71M ﹤0.01%
1,477,886
+1,390,095
+1,583% +$9.13M
PHR icon
2447
Phreesia
PHR
$1.4B
$9.7M ﹤0.01%
367,762
+5,360
+1% +$141K
MTG icon
2448
MGIC Investment
MTG
$6.47B
$9.68M ﹤0.01%
714,020
-131,320
-16% -$1.78M
BBH icon
2449
VanEck Biotech ETF
BBH
$348M
$9.67M ﹤0.01%
59,638
-60,982
-51% -$9.89M
BGY icon
2450
BlackRock Enhanced International Dividend Trust
BGY
$525M
$9.65M ﹤0.01%
1,678,156
+12,751
+0.8% +$73.3K
96 97
98
99 100