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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHL
2601
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$4.81M ﹤0.01%
350,483
-9,295
-3% -$128K
SPNT icon
2602
SiriusPoint
SPNT
$2.16B
$4.8M ﹤0.01%
397,006
+20,419
+5% +$247K
SONC
2603
DELISTED
Sonic Corp
SONC
$4.79M ﹤0.01%
188,965
-51,580
-21% -$1.31M
MBI icon
2604
MBIA
MBI
$382M
$4.79M ﹤0.01%
565,704
-10,036,937
-95% -$85M
WW
2605
DELISTED
WW International
WW
$4.79M ﹤0.01%
307,722
-771,077
-71% -$12M
INFN
2606
DELISTED
Infinera Corporation Common Stock
INFN
$4.79M ﹤0.01%
468,127
+40,631
+10% +$416K
LMAT icon
2607
LeMaitre Vascular
LMAT
$2.09B
$4.77M ﹤0.01%
193,651
+536
+0.3% +$13.2K
NBIS
2608
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$4.77M ﹤0.01%
217,488
+57,562
+36% +$1.26M
NBLX
2609
DELISTED
Noble Midstream Partners LP
NBLX
$4.77M ﹤0.01%
91,582
+88,578
+2,949% +$4.61M
PIZ icon
2610
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
$4.77M ﹤0.01%
204,387
+30,041
+17% +$701K
DECK icon
2611
Deckers Outdoor
DECK
$17.6B
$4.75M ﹤0.01%
477,492
-651,546
-58% -$6.49M
DK icon
2612
Delek US
DK
$1.71B
$4.75M ﹤0.01%
195,850
+40,907
+26% +$993K
HYT icon
2613
BlackRock Corporate High Yield Fund
HYT
$1.54B
$4.75M ﹤0.01%
434,733
+16,297
+4% +$178K
STNG icon
2614
Scorpio Tankers
STNG
$3.1B
$4.75M ﹤0.01%
106,886
+12,277
+13% +$545K
MODG icon
2615
Topgolf Callaway Brands
MODG
$1.77B
$4.75M ﹤0.01%
428,580
+111,957
+35% +$1.24M
BOH icon
2616
Bank of Hawaii
BOH
$2.65B
$4.74M ﹤0.01%
57,596
-316
-0.5% -$26K
MVT icon
2617
BlackRock MuniVest Fund II
MVT
$224M
$4.74M ﹤0.01%
310,890
-86,318
-22% -$1.32M
KG
2618
Kestrel Group, Ltd.
KG
$211M
$4.73M ﹤0.01%
16,875
+6,513
+63% +$1.82M
MIN
2619
MFS Intermediate Income Trust
MIN
$308M
$4.72M ﹤0.01%
1,096,118
+30,895
+3% +$133K
RP
2620
DELISTED
RealPage, Inc.
RP
$4.72M ﹤0.01%
135,296
+1,417
+1% +$49.4K
PATK icon
2621
Patrick Industries
PATK
$3.66B
$4.72M ﹤0.01%
149,783
+20,624
+16% +$650K
IGD
2622
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$4.72M ﹤0.01%
642,916
+21,271
+3% +$156K
PPH icon
2623
VanEck Pharmaceutical ETF
PPH
$621M
$4.71M ﹤0.01%
85,464
-36,963
-30% -$2.04M
BSCQ icon
2624
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.71M ﹤0.01%
245,161
+28,309
+13% +$544K
DATA
2625
DELISTED
Tableau Software, Inc.
DATA
$4.71M ﹤0.01%
95,040
-55,208
-37% -$2.74M
103 104
105
106 107