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
WDS icon
2601
Woodside Energy
WDS
$30.7B
$10.4M ﹤0.01%
720,148
+202,129
+39% +$2.93M
MGNI icon
2602
Magnite
MGNI
$3.4B
$10.4M ﹤0.01%
913,431
+562,648
+160% +$6.42M
NUMV icon
2603
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$10.4M ﹤0.01%
304,039
+10,037
+3% +$343K
AAL icon
2604
American Airlines Group
AAL
$8.23B
$10.4M ﹤0.01%
985,579
-1,585,971
-62% -$16.7M
ROBT icon
2605
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
$10.4M ﹤0.01%
255,581
+20,664
+9% +$840K
CGUS icon
2606
Capital Group Core Equity ETF
CGUS
$7.27B
$10.3M ﹤0.01%
309,664
+180,531
+140% +$6.03M
GES icon
2607
Guess, Inc.
GES
$870M
$10.3M ﹤0.01%
932,947
+573,776
+160% +$6.35M
ELME
2608
Elme Communities
ELME
$1.48B
$10.3M ﹤0.01%
592,884
+231,933
+64% +$4.04M
MDU icon
2609
MDU Resources
MDU
$3.24B
$10.3M ﹤0.01%
609,865
+73,937
+14% +$1.25M
JPEM icon
2610
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
$10.3M ﹤0.01%
195,474
+13,109
+7% +$691K
SPLB icon
2611
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
$10.3M ﹤0.01%
456,235
-93,071
-17% -$2.1M
EFR
2612
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$10.3M ﹤0.01%
840,579
-2,360
-0.3% -$28.9K
MFM
2613
MFS Municipal Income Trust
MFM
$222M
$10.3M ﹤0.01%
1,939,718
+44,364
+2% +$235K
DOL icon
2614
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$10.3M ﹤0.01%
186,521
+16,082
+9% +$886K
SKYW icon
2615
Skywest
SKYW
$4.18B
$10.3M ﹤0.01%
117,472
+26,985
+30% +$2.36M
HERO icon
2616
Global X Video Games & Esports ETF
HERO
$175M
$10.2M ﹤0.01%
410,576
-27,232
-6% -$679K
INTF icon
2617
iShares International Equity Factor ETF
INTF
$2.41B
$10.2M ﹤0.01%
331,643
-8,970
-3% -$277K
CRNX icon
2618
Crinetics Pharmaceuticals
CRNX
$3.22B
$10.2M ﹤0.01%
304,926
+69,645
+30% +$2.34M
MYI icon
2619
BlackRock MuniYield Quality Fund III
MYI
$732M
$10.2M ﹤0.01%
929,453
-168,242
-15% -$1.85M
NXE icon
2620
NexGen Energy
NXE
$4.72B
$10.2M ﹤0.01%
2,271,874
+276,266
+14% +$1.24M
RPD icon
2621
Rapid7
RPD
$1.26B
$10.2M ﹤0.01%
383,864
-68,028
-15% -$1.8M
ARWR icon
2622
Arrowhead Research
ARWR
$4.03B
$10.2M ﹤0.01%
798,200
+222,226
+39% +$2.83M
COMM icon
2623
CommScope
COMM
$3.61B
$10.1M ﹤0.01%
1,910,525
-1,239,370
-39% -$6.58M
AOA icon
2624
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$10.1M ﹤0.01%
132,575
+2,554
+2% +$195K
YELP icon
2625
Yelp
YELP
$2B
$10.1M ﹤0.01%
273,807
+48,454
+22% +$1.79M
103 104
105
106 107