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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
Cap. Flow
-$136M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62B
2
META icon
Meta Platforms (Facebook)
META
+$1.57B
3
UNH icon
UnitedHealth
UNH
+$1.21B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
5
KVUE icon
Kenvue
KVUE
+$919M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.82B
3
AMZN icon
Amazon
AMZN
+$1.09B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
5
MSFT icon
Microsoft
MSFT
+$932M

Sector Composition

1 Technology 13.48%
2 Financials 7.56%
3 Healthcare 7.51%
4 Industrials 5.87%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDU icon
2776
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$5.02M ﹤0.01%
181,631
-167,047
-48% -$4.61M
ADAM
2777
Adamas Trust, Inc. Common Stock
ADAM
$667M
$5.01M ﹤0.01%
590,374
+24,103
+4% +$205K
NXTG icon
2778
First Trust Indxx NextG ETF
NXTG
$408M
$5.01M ﹤0.01%
73,812
-3,845
-5% -$261K
OR icon
2779
OR Royalties Inc.
OR
$6.95B
$5.01M ﹤0.01%
426,116
+312,339
+275% +$3.67M
MLAB icon
2780
Mesa Laboratories
MLAB
$365M
$5.01M ﹤0.01%
47,639
+13,962
+41% +$1.47M
PSMT icon
2781
Pricesmart
PSMT
$3.6B
$5M ﹤0.01%
67,158
-15,290
-19% -$1.14M
NSA icon
2782
National Storage Affiliates Trust
NSA
$2.37B
$5M ﹤0.01%
157,376
-43,897
-22% -$1.39M
LKFN icon
2783
Lakeland Financial Corp
LKFN
$1.65B
$4.99M ﹤0.01%
105,207
-1,880
-2% -$89.2K
PKX icon
2784
POSCO
PKX
$15.8B
$4.98M ﹤0.01%
48,602
-19,984
-29% -$2.05M
TBPH icon
2785
Theravance Biopharma
TBPH
$725M
$4.97M ﹤0.01%
575,558
+90,143
+19% +$778K
JUST icon
2786
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
$4.95M ﹤0.01%
81,333
+1,788
+2% +$109K
BDJ icon
2787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.95M ﹤0.01%
650,288
+10,698
+2% +$81.4K
ARCO icon
2788
Arcos Dorados Holdings
ARCO
$1.43B
$4.94M ﹤0.01%
522,277
-342,815
-40% -$3.24M
RKLB icon
2789
Rocket Lab Corporation Common Stock
RKLB
$26.1B
$4.94M ﹤0.01%
1,127,454
+264,986
+31% +$1.16M
MDYV icon
2790
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$4.93M ﹤0.01%
76,049
+4,000
+6% +$259K
CHS
2791
DELISTED
Chicos FAS, Inc.
CHS
$4.93M ﹤0.01%
658,854
+445,986
+210% +$3.34M
BGR icon
2792
BlackRock Energy and Resources Trust
BGR
$340M
$4.92M ﹤0.01%
375,647
+118,415
+46% +$1.55M
SBCF icon
2793
Seacoast Banking Corp of Florida
SBCF
$2.68B
$4.92M ﹤0.01%
223,879
+109,476
+96% +$2.4M
LMND icon
2794
Lemonade
LMND
$4.19B
$4.92M ﹤0.01%
422,995
+410,143
+3,191% +$4.77M
BSCV icon
2795
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$4.91M ﹤0.01%
322,002
+23,749
+8% +$362K
FBNC icon
2796
First Bancorp
FBNC
$2.25B
$4.91M ﹤0.01%
174,481
+15,351
+10% +$432K
BSAC icon
2797
Banco Santander Chile
BSAC
$12.3B
$4.91M ﹤0.01%
267,712
+919
+0.3% +$16.9K
AIO
2798
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
$4.91M ﹤0.01%
297,149
+9,741
+3% +$161K
EDIV icon
2799
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
$4.9M ﹤0.01%
164,650
+10,364
+7% +$309K
DNA icon
2800
Ginkgo Bioworks
DNA
$608M
$4.88M ﹤0.01%
67,347
+1,521
+2% +$110K
110 111
112
113 114