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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
Cap. Flow
-$64.3B
Cap. Flow %
-5.95%
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$969M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$903M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$870M
5
ABBV icon
AbbVie
ABBV
+$779M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$9.43B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39B
3
AMZN icon
Amazon
AMZN
+$2.29B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6B

Sector Composition

1 Technology 15.71%
2 Financials 8.27%
3 Consumer Discretionary 6%
4 Healthcare 5.9%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
2601
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$8.43M ﹤0.01%
170,439
-6,855
-4% -$339K
ALKT icon
2602
Alkami Technology
ALKT
$2.63B
$8.42M ﹤0.01%
229,629
+15,293
+7% +$561K
IGPT icon
2603
Invesco AI and Next Gen Software ETF
IGPT
$549M
$8.4M ﹤0.01%
185,722
+13,596
+8% +$615K
MLKN icon
2604
MillerKnoll
MLKN
$1.4B
$8.39M ﹤0.01%
371,199
-138,733
-27% -$3.13M
NSA icon
2605
National Storage Affiliates Trust
NSA
$2.37B
$8.37M ﹤0.01%
220,831
-75,763
-26% -$2.87M
ORA icon
2606
Ormat Technologies
ORA
$5.55B
$8.37M ﹤0.01%
123,621
-74,308
-38% -$5.03M
IPGP icon
2607
IPG Photonics
IPGP
$3.39B
$8.37M ﹤0.01%
115,102
-35,438
-24% -$2.58M
UAA icon
2608
Under Armour
UAA
$2.09B
$8.35M ﹤0.01%
1,008,896
-1,720,414
-63% -$14.2M
PSK icon
2609
SPDR ICE Preferred Securities ETF
PSK
$839M
$8.35M ﹤0.01%
253,156
+45,296
+22% +$1.49M
DIHP icon
2610
Dimensional International High Profitability ETF
DIHP
$4.5B
$8.34M ﹤0.01%
330,710
+22,796
+7% +$575K
IDOG icon
2611
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$8.29M ﹤0.01%
286,992
-227,257
-44% -$6.56M
SCHJ icon
2612
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$8.28M ﹤0.01%
339,849
+34,371
+11% +$838K
SASR
2613
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.28M ﹤0.01%
245,733
-14,657
-6% -$494K
COTY icon
2614
Coty
COTY
$3.63B
$8.28M ﹤0.01%
1,189,843
-774,742
-39% -$5.39M
QTUM icon
2615
Defiance Quantum ETF
QTUM
$2.16B
$8.28M ﹤0.01%
102,019
+31,979
+46% +$2.6M
DNP icon
2616
DNP Select Income Fund
DNP
$3.71B
$8.24M ﹤0.01%
934,015
+66,548
+8% +$587K
EBND icon
2617
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$8.22M ﹤0.01%
420,932
+3,076
+0.7% +$60.1K
BSMP icon
2618
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$8.19M ﹤0.01%
334,029
+17,727
+6% +$434K
AOK icon
2619
iShares Core Conservative Allocation ETF
AOK
$641M
$8.18M ﹤0.01%
219,351
+128,773
+142% +$4.8M
PRK icon
2620
Park National Corp
PRK
$2.67B
$8.18M ﹤0.01%
47,722
-4,728
-9% -$811K
IVOG icon
2621
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$8.17M ﹤0.01%
72,531
+3,431
+5% +$387K
AOM icon
2622
iShares Core Moderate Allocation ETF
AOM
$1.62B
$8.15M ﹤0.01%
187,702
+1,000
+0.5% +$43.4K
FIZZ icon
2623
National Beverage
FIZZ
$3.62B
$8.15M ﹤0.01%
191,015
-13,490
-7% -$576K
FUTU icon
2624
Futu Holdings
FUTU
$25.2B
$8.14M ﹤0.01%
101,706
-63,875
-39% -$5.11M
ORI icon
2625
Old Republic International
ORI
$9.91B
$8.13M ﹤0.01%
224,710
-226,533
-50% -$8.2M
103 104
105
106 107