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
TWO
2551
Two Harbors Investment
TWO
$1.04B
$11.2M ﹤0.01%
836,213
-334,126
-29% -$4.46M
DTCR icon
2552
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
$11.2M ﹤0.01%
686,907
+152,888
+29% +$2.49M
INSW icon
2553
International Seaways
INSW
$2.42B
$11.1M ﹤0.01%
335,539
+243,907
+266% +$8.1M
FDRR icon
2554
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$11.1M ﹤0.01%
222,736
-12,950
-5% -$647K
APAM icon
2555
Artisan Partners
APAM
$3.18B
$11.1M ﹤0.01%
284,438
+72,462
+34% +$2.83M
CHT icon
2556
Chunghwa Telecom
CHT
$34.7B
$11.1M ﹤0.01%
283,528
+350
+0.1% +$13.7K
TWST icon
2557
Twist Bioscience
TWST
$1.63B
$11.1M ﹤0.01%
282,772
+98,308
+53% +$3.86M
HL icon
2558
Hecla Mining
HL
$7.39B
$11.1M ﹤0.01%
1,992,380
+1,263,963
+174% +$7.03M
QQQX icon
2559
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$11.1M ﹤0.01%
466,350
+44,054
+10% +$1.05M
OS
2560
OneStream, Inc. Class A Common Stock
OS
$3.61B
$11.1M ﹤0.01%
518,830
+482,361
+1,323% +$10.3M
ETY icon
2561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$11.1M ﹤0.01%
775,113
-12,741
-2% -$182K
EOI
2562
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
$11M ﹤0.01%
588,558
+8,242
+1% +$155K
LGF.B
2563
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11M ﹤0.01%
1,393,927
+145,537
+12% +$1.15M
EYE icon
2564
National Vision
EYE
$1.97B
$11M ﹤0.01%
862,643
+575,834
+201% +$7.36M
SHYD icon
2565
VanEck Short High Yield Muni ETF
SHYD
$357M
$11M ﹤0.01%
490,193
+46,862
+11% +$1.05M
LQDA icon
2566
Liquidia Corp
LQDA
$2.15B
$11M ﹤0.01%
746,872
+546,132
+272% +$8.06M
MRCY icon
2567
Mercury Systems
MRCY
$4.43B
$11M ﹤0.01%
255,080
-24,305
-9% -$1.05M
FOXF icon
2568
Fox Factory Holding Corp
FOXF
$1.09B
$11M ﹤0.01%
470,873
+90,674
+24% +$2.12M
TOWN icon
2569
Towne Bank
TOWN
$2.77B
$11M ﹤0.01%
320,873
+44,105
+16% +$1.51M
CNK icon
2570
Cinemark Holdings
CNK
$3.25B
$11M ﹤0.01%
440,764
+131,355
+42% +$3.27M
ADPT icon
2571
Adaptive Biotechnologies
ADPT
$1.95B
$10.9M ﹤0.01%
1,471,553
+1,230,557
+511% +$9.14M
VLU icon
2572
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$10.9M ﹤0.01%
59,229
+21,371
+56% +$3.93M
CAR icon
2573
Avis
CAR
$5.39B
$10.9M ﹤0.01%
143,406
+13,195
+10% +$1M
CERT icon
2574
Certara
CERT
$1.85B
$10.9M ﹤0.01%
1,098,824
+438,025
+66% +$4.34M
HG icon
2575
Hamilton Insurance Group
HG
$2.34B
$10.9M ﹤0.01%
524,226
+311,640
+147% +$6.46M
101 102
103
104 105