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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$27.7B
Cap. Flow
+$12.5B
Cap. Flow %
1.2%
Top 10 Hldgs %
17.63%
Holding
7,551
New
683
Increased
3,447
Reduced
2,602
Closed
216

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.05B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
3
META icon
Meta Platforms (Facebook)
META
+$1.2B
4
ARM icon
Arm
ARM
+$882M
5
FCX icon
Freeport-McMoran
FCX
+$834M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17B
2
UNH icon
UnitedHealth
UNH
+$1.4B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13B
4
ORLY icon
O'Reilly Automotive
ORLY
+$755M
5
CMCSA icon
Comcast
CMCSA
+$675M

Sector Composition

1 Technology 16.64%
2 Financials 7.73%
3 Healthcare 6.94%
4 Consumer Discretionary 5.75%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
2751
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
$7.29M ﹤0.01%
206,493
+25,560
+14% +$902K
SUSL icon
2752
iShares ESG MSCI USA Leaders ETF
SUSL
$910M
$7.28M ﹤0.01%
74,731
-221
-0.3% -$21.5K
BCX icon
2753
BlackRock Resources & Commodities Strategy Trust
BCX
$770M
$7.27M ﹤0.01%
791,448
+154,588
+24% +$1.42M
MUST icon
2754
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$7.27M ﹤0.01%
357,023
-249,651
-41% -$5.09M
KTOS icon
2755
Kratos Defense & Security Solutions
KTOS
$11.8B
$7.27M ﹤0.01%
363,152
+33,633
+10% +$673K
PBW icon
2756
Invesco WilderHill Clean Energy ETF
PBW
$375M
$7.27M ﹤0.01%
360,550
-230,194
-39% -$4.64M
SXT icon
2757
Sensient Technologies
SXT
$4.51B
$7.26M ﹤0.01%
97,906
+4,626
+5% +$343K
BSMR icon
2758
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$7.25M ﹤0.01%
308,879
+193,386
+167% +$4.54M
BGY icon
2759
BlackRock Enhanced International Dividend Trust
BGY
$528M
$7.25M ﹤0.01%
1,298,523
-339,509
-21% -$1.89M
CGEM icon
2760
Cullinan Oncology
CGEM
$382M
$7.2M ﹤0.01%
412,745
+281,396
+214% +$4.91M
OSCR icon
2761
Oscar Health
OSCR
$4.86B
$7.19M ﹤0.01%
454,348
-26,059
-5% -$412K
NBIS
2762
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
$7.18M ﹤0.01%
481,794
-7,836
-2% -$117K
IDNA icon
2763
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$7.18M ﹤0.01%
310,433
+44,514
+17% +$1.03M
TRN icon
2764
Trinity Industries
TRN
$2.29B
$7.16M ﹤0.01%
239,445
+57,067
+31% +$1.71M
NUVL icon
2765
Nuvalent
NUVL
$5.73B
$7.15M ﹤0.01%
94,244
+3,983
+4% +$302K
PTY icon
2766
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$7.15M ﹤0.01%
499,460
+276,431
+124% +$3.96M
CPRX icon
2767
Catalyst Pharmaceutical
CPRX
$2.45B
$7.12M ﹤0.01%
459,765
+51,559
+13% +$799K
SNCY icon
2768
Sun Country Airlines
SNCY
$704M
$7.1M ﹤0.01%
565,568
+47,728
+9% +$599K
DIHP icon
2769
Dimensional International High Profitability ETF
DIHP
$4.49B
$7.09M ﹤0.01%
269,327
+54,423
+25% +$1.43M
OCUL icon
2770
Ocular Therapeutix
OCUL
$2.2B
$7.09M ﹤0.01%
1,036,171
+809,118
+356% +$5.53M
ARHS icon
2771
Arhaus
ARHS
$1.53B
$7.08M ﹤0.01%
417,825
+216,683
+108% +$3.67M
ICL icon
2772
ICL Group
ICL
$7.91B
$7.06M ﹤0.01%
1,648,565
+710,605
+76% +$3.04M
JHEM icon
2773
John Hancock Multifactor Emerging Markets ETF
JHEM
$643M
$7.04M ﹤0.01%
263,201
+370
+0.1% +$9.89K
LKFN icon
2774
Lakeland Financial Corp
LKFN
$1.66B
$7.03M ﹤0.01%
114,281
+8,315
+8% +$512K
MORT icon
2775
VanEck Mortgage REIT Income ETF
MORT
$333M
$7.02M ﹤0.01%
627,475
-104,830
-14% -$1.17M
109 110
111
112 113