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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUA icon
2426
BlackRock MuniAssets Fund
MUA
$447M
$13.4M ﹤0.01%
1,238,690
+86,412
+7% +$936K
BC icon
2427
Brunswick
BC
$4.27B
$13.4M ﹤0.01%
248,741
+110,297
+80% +$5.94M
IGD
2428
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$13.4M ﹤0.01%
2,319,312
-256,206
-10% -$1.48M
LXP icon
2429
LXP Industrial Trust
LXP
$2.71B
$13.4M ﹤0.01%
1,546,264
+231,993
+18% +$2.01M
GMAB icon
2430
Genmab
GMAB
$17.4B
$13.4M ﹤0.01%
683,048
+208,190
+44% +$4.08M
HCC icon
2431
Warrior Met Coal
HCC
$3.27B
$13.3M ﹤0.01%
279,684
+252,849
+942% +$12.1M
JPIN icon
2432
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$13.3M ﹤0.01%
232,955
+1,238
+0.5% +$70.7K
REYN icon
2433
Reynolds Consumer Products
REYN
$4.85B
$13.3M ﹤0.01%
556,846
+199,159
+56% +$4.75M
SLG icon
2434
SL Green Realty
SLG
$4.66B
$13.3M ﹤0.01%
229,868
+113,911
+98% +$6.57M
FXD icon
2435
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$13.3M ﹤0.01%
229,022
-86,087
-27% -$4.98M
BSCV icon
2436
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
$13.2M ﹤0.01%
811,116
+123,440
+18% +$2.01M
ADUS icon
2437
Addus HomeCare
ADUS
$2.01B
$13.2M ﹤0.01%
133,696
-41,374
-24% -$4.09M
FHLC icon
2438
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$13.2M ﹤0.01%
193,267
+4,007
+2% +$274K
CON
2439
Concentra Group Holdings Parent, Inc.
CON
$2.72B
$13.2M ﹤0.01%
607,712
+289,489
+91% +$6.28M
BEAM icon
2440
Beam Therapeutics
BEAM
$2.32B
$13.2M ﹤0.01%
673,780
+536,847
+392% +$10.5M
FWRG icon
2441
First Watch Restaurant Group
FWRG
$1.05B
$13.2M ﹤0.01%
790,191
+208,593
+36% +$3.47M
SITM icon
2442
SiTime
SITM
$7.26B
$13.1M ﹤0.01%
85,917
+58,622
+215% +$8.96M
BLFS icon
2443
BioLife Solutions
BLFS
$1.24B
$13.1M ﹤0.01%
574,377
+33,298
+6% +$761K
VVR icon
2444
Invesco Senior Income Trust
VVR
$536M
$13.1M ﹤0.01%
3,498,067
+166,330
+5% +$624K
TECB icon
2445
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$13.1M ﹤0.01%
267,574
-62,315
-19% -$3.05M
HE icon
2446
Hawaiian Electric Industries
HE
$2.1B
$13.1M ﹤0.01%
1,194,179
+458,065
+62% +$5.02M
NEO icon
2447
NeoGenomics
NEO
$1.04B
$13.1M ﹤0.01%
1,377,741
+108,119
+9% +$1.03M
CTRE icon
2448
CareTrust REIT
CTRE
$7.63B
$13.1M ﹤0.01%
456,678
+50,290
+12% +$1.44M
GPOR icon
2449
Gulfport Energy Corp
GPOR
$3.02B
$13M ﹤0.01%
70,623
+20,727
+42% +$3.82M
TDV icon
2450
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$13M ﹤0.01%
178,397
+10,993
+7% +$801K
96 97
98
99 100