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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
Cap. Flow
+$37B
Cap. Flow %
3.24%
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38B
2
NVDA icon
NVIDIA
NVDA
+$4.76B
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56B
5
MSFT icon
Microsoft
MSFT
+$1.57B

Top Sells

1
GS icon
Goldman Sachs
GS
+$1.01B
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$769M
3
CVX icon
Chevron
CVX
+$680M
4
PGR icon
Progressive
PGR
+$634M
5
META icon
Meta Platforms (Facebook)
META
+$556M

Sector Composition

1 Technology 16.22%
2 Financials 7.86%
3 Healthcare 6.81%
4 Consumer Discretionary 5.95%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
2651
Frontier Communications
FYBR
$9.36B
$9.18M ﹤0.01%
258,487
-161,549
-38% -$5.74M
DVAX icon
2652
Dynavax Technologies
DVAX
$1.12B
$9.17M ﹤0.01%
823,327
-178,963
-18% -$1.99M
FSP
2653
Franklin Street Properties
FSP
$171M
$9.17M ﹤0.01%
5,181,112
-156,034
-3% -$276K
STR
2654
DELISTED
Sitio Royalties
STR
$9.16M ﹤0.01%
439,472
-93,276
-18% -$1.94M
NLR icon
2655
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
$9.14M ﹤0.01%
109,389
+922
+0.9% +$77K
HEWJ icon
2656
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$9.14M ﹤0.01%
222,563
+20,649
+10% +$848K
XYLG icon
2657
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.8M
$9.13M ﹤0.01%
284,659
-90,473
-24% -$2.9M
FXN icon
2658
First Trust Energy AlphaDEX Fund
FXN
$283M
$9.12M ﹤0.01%
562,437
-196,294
-26% -$3.18M
EB icon
2659
Eventbrite
EB
$280M
$9.12M ﹤0.01%
3,340,008
+2,191,256
+191% +$5.98M
CC icon
2660
Chemours
CC
$2.57B
$9.11M ﹤0.01%
448,537
+203,834
+83% +$4.14M
ETV
2661
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$9.11M ﹤0.01%
660,357
+15,473
+2% +$214K
MHD icon
2662
BlackRock MuniHoldings Fund
MHD
$612M
$9.1M ﹤0.01%
719,148
-21,510
-3% -$272K
NUVL icon
2663
Nuvalent
NUVL
$5.68B
$9.08M ﹤0.01%
88,781
-5,463
-6% -$559K
PEJ icon
2664
Invesco Leisure and Entertainment ETF
PEJ
$356M
$9.08M ﹤0.01%
190,427
-19,655
-9% -$937K
KTOS icon
2665
Kratos Defense & Security Solutions
KTOS
$12.8B
$9.06M ﹤0.01%
388,827
+25,675
+7% +$598K
WOOD icon
2666
iShares Global Timber & Forestry ETF
WOOD
$249M
$9.04M ﹤0.01%
104,880
-21,949
-17% -$1.89M
KVYO icon
2667
Klaviyo
KVYO
$10.1B
$9.03M ﹤0.01%
255,272
+77,465
+44% +$2.74M
SIMO icon
2668
Silicon Motion
SIMO
$3.01B
$8.99M ﹤0.01%
147,980
+46,661
+46% +$2.83M
WLFC icon
2669
Willis Lease Finance
WLFC
$1.15B
$8.98M ﹤0.01%
60,342
-1,522
-2% -$226K
MDIV icon
2670
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$8.96M ﹤0.01%
538,739
-32,048
-6% -$533K
CRBU icon
2671
Caribou Biosciences
CRBU
$161M
$8.96M ﹤0.01%
4,570,246
+407,899
+10% +$799K
LBTYK icon
2672
Liberty Global Class C
LBTYK
$4.08B
$8.95M ﹤0.01%
414,057
-52,011
-11% -$1.12M
AOMR
2673
Angel Oak Mortgage REIT
AOMR
$231M
$8.95M ﹤0.01%
857,655
+851,219
+13,226% +$8.88M
STER
2674
DELISTED
Sterling Check Corp. Common Stock
STER
$8.92M ﹤0.01%
533,363
-51,424
-9% -$860K
MSGS icon
2675
Madison Square Garden
MSGS
$5.27B
$8.9M ﹤0.01%
42,731
-5,235
-11% -$1.09M
105 106
107
108 109