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
HAYN
2776
DELISTED
Haynes International, Inc.
HAYN
$7.81M ﹤0.01%
131,146
+39,904
+44% +$2.38M
OKLO
2777
Oklo
OKLO
$14.1B
$7.8M ﹤0.01%
+964,454
New +$7.8M
WGO icon
2778
Winnebago Industries
WGO
$925M
$7.78M ﹤0.01%
133,969
+88,663
+196% +$5.15M
DSTL icon
2779
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$7.76M ﹤0.01%
136,814
+120,015
+714% +$6.81M
CON
2780
Concentra Group Holdings Parent, Inc.
CON
$2.66B
$7.76M ﹤0.01%
+346,831
New +$7.76M
MXI icon
2781
iShares Global Materials ETF
MXI
$227M
$7.75M ﹤0.01%
83,090
+1,232
+2% +$115K
BSMP icon
2782
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$7.75M ﹤0.01%
316,302
+38,590
+14% +$945K
ADNT icon
2783
Adient
ADNT
$1.99B
$7.74M ﹤0.01%
342,908
+64,197
+23% +$1.45M
MGNI icon
2784
Magnite
MGNI
$3.4B
$7.74M ﹤0.01%
558,727
+54,472
+11% +$754K
MCW icon
2785
Mister Car Wash
MCW
$1.78B
$7.73M ﹤0.01%
1,188,090
+101,923
+9% +$664K
EDD
2786
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$7.7M ﹤0.01%
1,528,578
-2,079,651
-58% -$10.5M
IBRX icon
2787
ImmunityBio
IBRX
$2.61B
$7.7M ﹤0.01%
2,069,780
+1,111,253
+116% +$4.13M
RXRX icon
2788
Recursion Pharmaceuticals
RXRX
$2.06B
$7.68M ﹤0.01%
1,165,425
-676,040
-37% -$4.46M
TARS icon
2789
Tarsus Pharmaceuticals
TARS
$2.18B
$7.68M ﹤0.01%
233,468
-9,644
-4% -$317K
AMPH icon
2790
Amphastar Pharmaceuticals
AMPH
$1.25B
$7.67M ﹤0.01%
158,131
+2,864
+2% +$139K
BCX icon
2791
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$7.66M ﹤0.01%
798,352
+6,904
+0.9% +$66.3K
MEGI
2792
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$7.65M ﹤0.01%
513,110
-1,966
-0.4% -$29.3K
CRK icon
2793
Comstock Resources
CRK
$5.03B
$7.65M ﹤0.01%
687,087
+412,044
+150% +$4.59M
NSSC icon
2794
Napco Security Technologies
NSSC
$1.51B
$7.65M ﹤0.01%
188,977
+107,367
+132% +$4.34M
PDM
2795
Piedmont Realty Trust, Inc.
PDM
$1.09B
$7.64M ﹤0.01%
756,545
+261
+0% +$2.64K
RFV icon
2796
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
$7.63M ﹤0.01%
64,411
-64,469
-50% -$7.64M
QCLN icon
2797
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
$7.62M ﹤0.01%
212,114
-22,440
-10% -$806K
PTY icon
2798
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$7.61M ﹤0.01%
529,124
+29,664
+6% +$427K
DMLP icon
2799
Dorchester Minerals
DMLP
$1.22B
$7.6M ﹤0.01%
252,078
-276
-0.1% -$8.32K
SYRE icon
2800
Spyre Therapeutics
SYRE
$909M
$7.58M ﹤0.01%
257,797
+66,628
+35% +$1.96M
110 111
112
113 114