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
ZETA icon
2501
Zeta Global
ZETA
$4.91B
$12M ﹤0.01%
881,906
+161,401
+22% +$2.19M
JOBY icon
2502
Joby Aviation
JOBY
$12.1B
$12M ﹤0.01%
1,986,121
+1,339,679
+207% +$8.06M
CXM icon
2503
Sprinklr
CXM
$1.92B
$11.9M ﹤0.01%
1,427,136
+543,738
+62% +$4.54M
EWA icon
2504
iShares MSCI Australia ETF
EWA
$1.54B
$11.9M ﹤0.01%
508,292
+259,172
+104% +$6.07M
PSCT icon
2505
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$11.9M ﹤0.01%
296,283
-55,491
-16% -$2.22M
FLDR icon
2506
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
$11.9M ﹤0.01%
236,929
+6,404
+3% +$321K
DBEU icon
2507
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
$11.8M ﹤0.01%
268,329
+14,191
+6% +$627K
FRSH icon
2508
Freshworks
FRSH
$3.71B
$11.8M ﹤0.01%
838,995
+44,516
+6% +$628K
IMTB icon
2509
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$11.8M ﹤0.01%
272,458
+65,122
+31% +$2.83M
VOTE icon
2510
TCW Transform 500 ETF
VOTE
$904M
$11.8M ﹤0.01%
180,686
+15,883
+10% +$1.04M
ORA icon
2511
Ormat Technologies
ORA
$5.59B
$11.8M ﹤0.01%
166,863
+43,242
+35% +$3.06M
OUT icon
2512
Outfront Media
OUT
$3.14B
$11.8M ﹤0.01%
730,260
+392,019
+116% +$6.33M
ERO icon
2513
Ero Copper
ERO
$1.73B
$11.8M ﹤0.01%
972,312
+559,387
+135% +$6.78M
HEWJ icon
2514
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$11.8M ﹤0.01%
280,888
+56,998
+25% +$2.39M
VIOV icon
2515
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$11.8M ﹤0.01%
140,171
-26,953
-16% -$2.26M
WDFC icon
2516
WD-40
WDFC
$2.87B
$11.8M ﹤0.01%
48,170
+8,902
+23% +$2.17M
CFO icon
2517
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$11.8M ﹤0.01%
171,532
-7,709
-4% -$528K
IPGP icon
2518
IPG Photonics
IPGP
$3.42B
$11.7M ﹤0.01%
186,076
+70,974
+62% +$4.48M
RLI icon
2519
RLI Corp
RLI
$6.01B
$11.7M ﹤0.01%
146,119
+51,601
+55% +$4.15M
ARES.PRB
2520
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.63B
$11.7M ﹤0.01%
243,385
-265,868
-52% -$12.8M
CENX icon
2521
Century Aluminum
CENX
$2.46B
$11.7M ﹤0.01%
629,520
-116,465
-16% -$2.16M
PDX
2522
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$11.7M ﹤0.01%
475,500
+45,997
+11% +$1.13M
GRND icon
2523
Grindr
GRND
$2.99B
$11.7M ﹤0.01%
650,895
+337,657
+108% +$6.04M
SCMB icon
2524
Schwab Municipal Bond ETF
SCMB
$2.35B
$11.7M ﹤0.01%
459,237
+19,083
+4% +$484K
OMCL icon
2525
Omnicell
OMCL
$1.43B
$11.6M ﹤0.01%
332,977
+36,562
+12% +$1.28M
99 100
101
102 103