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
TAN icon
2526
Invesco Solar ETF
TAN
$744M
$11.6M ﹤0.01%
382,145
+15,948
+4% +$486K
IBP icon
2527
Installed Building Products
IBP
$7.02B
$11.6M ﹤0.01%
67,853
+10,849
+19% +$1.86M
PTON icon
2528
Peloton Interactive
PTON
$3.32B
$11.6M ﹤0.01%
1,838,540
+800,703
+77% +$5.06M
SIMO icon
2529
Silicon Motion
SIMO
$3.01B
$11.6M ﹤0.01%
229,126
+97,553
+74% +$4.93M
HACK icon
2530
Amplify Cybersecurity ETF
HACK
$2.3B
$11.6M ﹤0.01%
161,300
+37,750
+31% +$2.71M
TEX icon
2531
Terex
TEX
$3.45B
$11.6M ﹤0.01%
306,171
+68,782
+29% +$2.6M
REM icon
2532
iShares Mortgage Real Estate ETF
REM
$616M
$11.5M ﹤0.01%
514,314
+5,165
+1% +$116K
AGZD icon
2533
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$11.5M ﹤0.01%
514,870
-84,255
-14% -$1.88M
JBLU icon
2534
JetBlue
JBLU
$1.84B
$11.4M ﹤0.01%
2,374,702
-552,615
-19% -$2.66M
DWAS icon
2535
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$11.4M ﹤0.01%
146,626
-57,838
-28% -$4.51M
HGV icon
2536
Hilton Grand Vacations
HGV
$3.94B
$11.4M ﹤0.01%
305,335
+53,088
+21% +$1.99M
PLUS icon
2537
ePlus
PLUS
$1.99B
$11.4M ﹤0.01%
187,001
+54,017
+41% +$3.3M
DVAX icon
2538
Dynavax Technologies
DVAX
$1.12B
$11.4M ﹤0.01%
878,877
+179,851
+26% +$2.33M
DISV icon
2539
Dimensional International Small Cap Value ETF
DISV
$3.57B
$11.4M ﹤0.01%
390,015
+21,238
+6% +$618K
CLOU icon
2540
Global X Cloud Computing ETF
CLOU
$314M
$11.3M ﹤0.01%
540,331
+174,767
+48% +$3.67M
STR
2541
DELISTED
Sitio Royalties
STR
$11.3M ﹤0.01%
570,172
+398,081
+231% +$7.91M
MCHI icon
2542
iShares MSCI China ETF
MCHI
$8.49B
$11.3M ﹤0.01%
207,262
+73,363
+55% +$3.99M
BUG icon
2543
Global X Cybersecurity ETF
BUG
$1.13B
$11.3M ﹤0.01%
348,423
-3,995
-1% -$129K
BSL
2544
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$11.3M ﹤0.01%
797,271
+3,508
+0.4% +$49.6K
RXO icon
2545
RXO
RXO
$2.77B
$11.2M ﹤0.01%
588,339
+117,055
+25% +$2.24M
MCW icon
2546
Mister Car Wash
MCW
$1.78B
$11.2M ﹤0.01%
1,422,722
+1,121,648
+373% +$8.85M
MAN icon
2547
ManpowerGroup
MAN
$1.75B
$11.2M ﹤0.01%
193,653
+144,408
+293% +$8.36M
FINX icon
2548
Global X FinTech ETF
FINX
$315M
$11.2M ﹤0.01%
406,613
+36,524
+10% +$1.01M
BBN icon
2549
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$11.2M ﹤0.01%
671,644
+38,375
+6% +$640K
QEFA icon
2550
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$11.2M ﹤0.01%
141,541
-32,258
-19% -$2.55M
100 101
102
103 104