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
SYBT icon
2476
Stock Yards Bancorp
SYBT
$2.24B
$12.4M ﹤0.01%
180,153
+24,871
+16% +$1.72M
EPR icon
2477
EPR Properties
EPR
$4.34B
$12.4M ﹤0.01%
236,401
+105,047
+80% +$5.53M
AAOI icon
2478
Applied Optoelectronics
AAOI
$1.81B
$12.4M ﹤0.01%
809,981
+470,431
+139% +$7.22M
TSVT
2479
DELISTED
2seventy bio
TSVT
$12.4M ﹤0.01%
2,516,505
+608
+0% +$3K
BOW
2480
Bowhead Specialty Holdings
BOW
$983M
$12.4M ﹤0.01%
305,813
+150,852
+97% +$6.13M
EELV icon
2481
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$12.4M ﹤0.01%
511,538
-190,218
-27% -$4.62M
USPH icon
2482
US Physical Therapy
USPH
$1.22B
$12.4M ﹤0.01%
171,568
+20,326
+13% +$1.47M
EWJV icon
2483
iShares MSCI Japan Value ETF
EWJV
$499M
$12.4M ﹤0.01%
372,404
+58,890
+19% +$1.96M
BNDW icon
2484
Vanguard Total World Bond ETF
BNDW
$1.4B
$12.4M ﹤0.01%
179,986
+12,200
+7% +$839K
IMAX icon
2485
IMAX
IMAX
$1.74B
$12.3M ﹤0.01%
466,514
+78,896
+20% +$2.08M
FG icon
2486
F&G Annuities & Life
FG
$4.59B
$12.2M ﹤0.01%
339,635
+316,807
+1,388% +$11.4M
USAC icon
2487
USA Compression Partners
USAC
$3.01B
$12.2M ﹤0.01%
452,915
+196,825
+77% +$5.31M
BGRN icon
2488
iShares USD Green Bond ETF
BGRN
$422M
$12.2M ﹤0.01%
257,806
+20,198
+9% +$957K
ARGT icon
2489
Global X MSCI Argentina ETF
ARGT
$721M
$12.2M ﹤0.01%
151,033
-35,909
-19% -$2.9M
EEMS icon
2490
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$12.2M ﹤0.01%
218,954
-9,026
-4% -$502K
SBSW icon
2491
Sibanye-Stillwater
SBSW
$6.17B
$12.2M ﹤0.01%
2,657,083
+2,571,258
+2,996% +$11.8M
GSG icon
2492
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$12.1M ﹤0.01%
532,902
+101,503
+24% +$2.31M
HBI icon
2493
Hanesbrands
HBI
$2.24B
$12.1M ﹤0.01%
2,102,915
-197,045
-9% -$1.14M
XES icon
2494
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$12.1M ﹤0.01%
169,402
+131,742
+350% +$9.4M
NSA icon
2495
National Storage Affiliates Trust
NSA
$2.39B
$12.1M ﹤0.01%
306,769
+85,938
+39% +$3.39M
EMO
2496
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
$12M ﹤0.01%
242,014
-16,128
-6% -$800K
CVBF icon
2497
CVB Financial
CVBF
$2.75B
$12M ﹤0.01%
650,441
+62,047
+11% +$1.15M
ALIT icon
2498
Alight
ALIT
$1.84B
$12M ﹤0.01%
2,024,421
+1,531,142
+310% +$9.08M
ALE icon
2499
Allete
ALE
$3.71B
$12M ﹤0.01%
182,706
-27,760
-13% -$1.82M
ACAD icon
2500
Acadia Pharmaceuticals
ACAD
$4.14B
$12M ﹤0.01%
720,237
+39,384
+6% +$654K
98 99
100
101 102