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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
2651
DELISTED
Nordstrom
JWN
$8.24M ﹤0.01%
406,591
-330,140
-45% -$6.69M
ECVT icon
2652
Ecovyst
ECVT
$1.07B
$8.23M ﹤0.01%
738,096
+239,700
+48% +$2.67M
HEZU icon
2653
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
$8.23M ﹤0.01%
223,806
-4,777
-2% -$176K
WIW
2654
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$8.19M ﹤0.01%
949,304
+94,070
+11% +$812K
INDI icon
2655
indie Semiconductor
INDI
$768M
$8.19M ﹤0.01%
1,156,649
-65,061
-5% -$461K
AUR icon
2656
Aurora
AUR
$10.9B
$8.17M ﹤0.01%
2,896,134
+455,605
+19% +$1.28M
DRIV icon
2657
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
$8.16M ﹤0.01%
330,554
+3,641
+1% +$89.9K
HACK icon
2658
Amplify Cybersecurity ETF
HACK
$2.32B
$8.16M ﹤0.01%
127,257
+109,596
+621% +$7.03M
JOBY icon
2659
Joby Aviation
JOBY
$12.1B
$8.15M ﹤0.01%
1,519,931
+75,036
+5% +$402K
ARGT icon
2660
Global X MSCI Argentina ETF
ARGT
$738M
$8.14M ﹤0.01%
151,353
+65,157
+76% +$3.5M
KNF icon
2661
Knife River
KNF
$4.38B
$8.14M ﹤0.01%
100,346
-7,976
-7% -$647K
ADX icon
2662
Adams Diversified Equity Fund
ADX
$2.67B
$8.13M ﹤0.01%
416,685
+9,620
+2% +$188K
RYI icon
2663
Ryerson Holding
RYI
$745M
$8.12M ﹤0.01%
242,305
+139,770
+136% +$4.68M
BUI icon
2664
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$8.1M ﹤0.01%
375,579
+4,849
+1% +$105K
CWT icon
2665
California Water Service
CWT
$2.69B
$8.08M ﹤0.01%
173,735
+9,822
+6% +$457K
IEZ icon
2666
iShares US Oil Equipment & Services ETF
IEZ
$112M
$8.07M ﹤0.01%
341,414
-88,400
-21% -$2.09M
BRZE icon
2667
Braze
BRZE
$3.38B
$8.07M ﹤0.01%
182,229
+6,330
+4% +$280K
HCP
2668
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.07M ﹤0.01%
299,515
+233,399
+353% +$6.29M
AVDX icon
2669
AvidXchange
AVDX
$2.07B
$8.03M ﹤0.01%
610,396
+145,430
+31% +$1.91M
ALPN
2670
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$8.02M ﹤0.01%
202,414
+110,648
+121% +$4.39M
ESTA icon
2671
Establishment Labs
ESTA
$1.07B
$8.02M ﹤0.01%
157,522
+156,761
+20,599% +$7.98M
FWONA icon
2672
Liberty Media Series A
FWONA
$22.5B
$8.01M ﹤0.01%
136,281
+68,196
+100% +$4.01M
SID icon
2673
Companhia Siderúrgica Nacional
SID
$2.04B
$7.95M ﹤0.01%
2,539,026
-3,961,271
-61% -$12.4M
CNS icon
2674
Cohen & Steers
CNS
$3.59B
$7.95M ﹤0.01%
103,335
+16,179
+19% +$1.24M
KGC icon
2675
Kinross Gold
KGC
$28.3B
$7.94M ﹤0.01%
1,294,852
+199,760
+18% +$1.22M
105 106
107
108 109