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
CARG icon
2576
CarGurus
CARG
$3.65B
$10.9M ﹤0.01%
372,630
+18,099
+5% +$527K
TRN icon
2577
Trinity Industries
TRN
$2.24B
$10.8M ﹤0.01%
386,546
+107,215
+38% +$3.01M
ALHC icon
2578
Alignment Healthcare
ALHC
$3.3B
$10.8M ﹤0.01%
579,575
+284,827
+97% +$5.3M
ENVX icon
2579
Enovix
ENVX
$2.03B
$10.8M ﹤0.01%
1,680,175
+1,422,604
+552% +$9.14M
BCRX icon
2580
BioCryst Pharmaceuticals
BCRX
$1.62B
$10.8M ﹤0.01%
1,435,657
+535,819
+60% +$4.02M
ACLX icon
2581
Arcellx
ACLX
$4.24B
$10.7M ﹤0.01%
163,670
+15,563
+11% +$1.02M
BANC icon
2582
Banc of California
BANC
$2.59B
$10.7M ﹤0.01%
756,623
+271,048
+56% +$3.85M
NMRK icon
2583
Newmark Group
NMRK
$3.39B
$10.7M ﹤0.01%
882,108
+679,388
+335% +$8.27M
ULS icon
2584
UL Solutions
ULS
$13.6B
$10.6M ﹤0.01%
188,720
-25,994
-12% -$1.47M
VNM icon
2585
VanEck Vietnam ETF
VNM
$583M
$10.6M ﹤0.01%
852,532
+51,925
+6% +$648K
PICK icon
2586
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
$10.6M ﹤0.01%
296,383
-337,074
-53% -$12.1M
EDIV icon
2587
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
$10.6M ﹤0.01%
297,826
+71,897
+32% +$2.57M
HPE.PRC
2588
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
$10.6M ﹤0.01%
222,282
+45,025
+25% +$2.15M
SPVU icon
2589
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$10.6M ﹤0.01%
205,154
+47,956
+31% +$2.48M
MRC icon
2590
MRC Global
MRC
$1.22B
$10.6M ﹤0.01%
923,647
+299,256
+48% +$3.44M
UWMC icon
2591
UWM Holdings
UWMC
$1.47B
$10.6M ﹤0.01%
1,939,471
+1,549,317
+397% +$8.46M
LGND icon
2592
Ligand Pharmaceuticals
LGND
$3.22B
$10.6M ﹤0.01%
100,487
-6,952
-6% -$731K
AKRO icon
2593
Akero Therapeutics
AKRO
$3.37B
$10.5M ﹤0.01%
260,601
+194,337
+293% +$7.87M
HEEM icon
2594
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
$10.5M ﹤0.01%
375,130
+1,798
+0.5% +$50.5K
HEZU icon
2595
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
$10.5M ﹤0.01%
269,651
+48,854
+22% +$1.9M
BXMX icon
2596
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$10.5M ﹤0.01%
800,399
-38,265
-5% -$502K
GME icon
2597
GameStop
GME
$11.7B
$10.5M ﹤0.01%
470,426
+414,211
+737% +$9.25M
SRRK icon
2598
Scholar Rock
SRRK
$3.07B
$10.5M ﹤0.01%
326,385
+143,690
+79% +$4.62M
CRC icon
2599
California Resources
CRC
$4.84B
$10.5M ﹤0.01%
238,403
+148,821
+166% +$6.54M
WB icon
2600
Weibo
WB
$3.12B
$10.5M ﹤0.01%
1,105,247
+487,124
+79% +$4.61M
102 103
104
105 106