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
DURA icon
2726
VanEck Durable High Dividend ETF
DURA
$43.7M
$7.47M ﹤0.01%
231,256
+6,311
+3% +$204K
JOE icon
2727
St. Joe Company
JOE
$3B
$7.46M ﹤0.01%
128,730
-26,709
-17% -$1.55M
SUSC icon
2728
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$7.43M ﹤0.01%
322,973
+21,746
+7% +$500K
PLRX icon
2729
Pliant Therapeutics
PLRX
$93.3M
$7.42M ﹤0.01%
497,814
+419,484
+536% +$6.25M
KOMP icon
2730
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
$7.4M ﹤0.01%
153,919
-14,424
-9% -$694K
AVAV icon
2731
AeroVironment
AVAV
$12.8B
$7.4M ﹤0.01%
48,256
-14,467
-23% -$2.22M
NBB icon
2732
Nuveen Taxable Municipal Income Fund
NBB
$475M
$7.39M ﹤0.01%
482,681
+2,790
+0.6% +$42.7K
FYC icon
2733
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
$7.39M ﹤0.01%
112,419
-28,296
-20% -$1.86M
PLUG icon
2734
Plug Power
PLUG
$1.82B
$7.38M ﹤0.01%
2,145,152
-1,005,241
-32% -$3.46M
ADAP
2735
Adaptimmune Therapeutics
ADAP
$23.4M
$7.38M ﹤0.01%
4,667,787
-30,167
-0.6% -$47.7K
NOVA
2736
DELISTED
Sunnova Energy
NOVA
$7.35M ﹤0.01%
1,199,491
+455,124
+61% +$2.79M
FENY icon
2737
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$7.32M ﹤0.01%
283,057
-782,842
-73% -$20.3M
PERI icon
2738
Perion Network
PERI
$420M
$7.31M ﹤0.01%
325,307
+290,971
+847% +$6.54M
NBIS
2739
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
$7.3M ﹤0.01%
489,630
-2,638
-0.5% -$39.3K
PLOW icon
2740
Douglas Dynamics
PLOW
$740M
$7.3M ﹤0.01%
302,623
+33,589
+12% +$810K
CLVT icon
2741
Clarivate
CLVT
$2.83B
$7.24M ﹤0.01%
974,775
-995,035
-51% -$7.39M
BTG icon
2742
B2Gold
BTG
$5.69B
$7.23M ﹤0.01%
2,769,425
+1,908,674
+222% +$4.98M
BANF icon
2743
BancFirst
BANF
$4.39B
$7.22M ﹤0.01%
82,065
-5,410
-6% -$476K
HTD
2744
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$7.22M ﹤0.01%
367,266
+45,454
+14% +$894K
MDIV icon
2745
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$7.2M ﹤0.01%
455,846
+13,878
+3% +$219K
CVCO icon
2746
Cavco Industries
CVCO
$4.31B
$7.19M ﹤0.01%
18,009
-4,219
-19% -$1.68M
BSCV icon
2747
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
$7.19M ﹤0.01%
445,783
+45,423
+11% +$732K
LQDA icon
2748
Liquidia Corp
LQDA
$2.27B
$7.18M ﹤0.01%
486,788
+217,900
+81% +$3.21M
VTES icon
2749
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$7.17M ﹤0.01%
71,193
+24,349
+52% +$2.45M
MXL icon
2750
MaxLinear
MXL
$1.42B
$7.16M ﹤0.01%
383,564
-21,017
-5% -$392K
108 109
110
111 112