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
MHD icon
2726
BlackRock MuniHoldings Fund
MHD
$613M
$8.91M ﹤0.01%
759,132
+87,491
+13% +$1.03M
RSPM icon
2727
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$8.9M ﹤0.01%
280,256
-7,982
-3% -$253K
MDIV icon
2728
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$8.87M ﹤0.01%
542,625
-714
-0.1% -$11.7K
JQC icon
2729
Nuveen Credit Strategies Income Fund
JQC
$732M
$8.86M ﹤0.01%
1,647,529
+348,827
+27% +$1.88M
ISCV icon
2730
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$8.83M ﹤0.01%
148,918
-7,384
-5% -$438K
PIPR icon
2731
Piper Sandler
PIPR
$6.27B
$8.83M ﹤0.01%
35,651
+9,404
+36% +$2.33M
TIGR
2732
UP Fintech Holding
TIGR
$1.96B
$8.81M ﹤0.01%
1,025,086
+1,019,689
+18,894% +$8.76M
PSMT icon
2733
Pricesmart
PSMT
$3.59B
$8.79M ﹤0.01%
100,087
+65,272
+187% +$5.73M
FYC icon
2734
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
$8.79M ﹤0.01%
127,693
-4,526
-3% -$311K
SRAD icon
2735
Sportradar
SRAD
$8.56B
$8.78M ﹤0.01%
406,315
+165,127
+68% +$3.57M
XIFR
2736
XPLR Infrastructure, LP
XIFR
$931M
$8.78M ﹤0.01%
924,215
+565,691
+158% +$5.37M
AGZ icon
2737
iShares Agency Bond ETF
AGZ
$618M
$8.77M ﹤0.01%
80,172
+1,571
+2% +$172K
PRIV
2738
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$8.77M ﹤0.01%
+350,000
New +$8.77M
IMCR icon
2739
Immunocore
IMCR
$1.68B
$8.76M ﹤0.01%
295,408
+105,831
+56% +$3.14M
AVDL
2740
Avadel Pharmaceuticals
AVDL
$1.52B
$8.75M ﹤0.01%
1,118,090
+1,035,051
+1,246% +$8.1M
SGRY icon
2741
Surgery Partners
SGRY
$2.79B
$8.75M ﹤0.01%
368,574
+148,298
+67% +$3.52M
PII icon
2742
Polaris
PII
$3.21B
$8.74M ﹤0.01%
213,463
+37,780
+22% +$1.55M
VKTX icon
2743
Viking Therapeutics
VKTX
$2.6B
$8.74M ﹤0.01%
361,710
+159
+0% +$3.84K
BANF icon
2744
BancFirst
BANF
$4.37B
$8.73M ﹤0.01%
79,449
+5,847
+8% +$642K
AOM icon
2745
iShares Core Moderate Allocation ETF
AOM
$1.6B
$8.73M ﹤0.01%
198,918
+11,216
+6% +$492K
PGF icon
2746
Invesco Financial Preferred ETF
PGF
$817M
$8.72M ﹤0.01%
610,841
-441,074
-42% -$6.3M
FXN icon
2747
First Trust Energy AlphaDEX Fund
FXN
$283M
$8.72M ﹤0.01%
527,561
-62,613
-11% -$1.03M
CII icon
2748
BlackRock Enhanced Captial and Income Fund
CII
$924M
$8.71M ﹤0.01%
471,370
-2,593
-0.5% -$47.9K
ARCB icon
2749
ArcBest
ARCB
$1.59B
$8.7M ﹤0.01%
123,226
+28,174
+30% +$1.99M
BSAC icon
2750
Banco Santander Chile
BSAC
$12.2B
$8.67M ﹤0.01%
380,476
+89,904
+31% +$2.05M
108 109
110
111 112