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
PTY icon
2776
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$8.37M ﹤0.01%
578,604
+13,118
+2% +$190K
DNP icon
2777
DNP Select Income Fund
DNP
$3.69B
$8.36M ﹤0.01%
845,538
-88,477
-9% -$875K
ILCB icon
2778
iShares Morningstar US Equity ETF
ILCB
$1.13B
$8.35M ﹤0.01%
108,086
-64,020
-37% -$4.95M
CGON icon
2779
CG Oncology
CGON
$2.88B
$8.34M ﹤0.01%
340,599
+131,081
+63% +$3.21M
NUV icon
2780
Nuveen Municipal Value Fund
NUV
$1.85B
$8.31M ﹤0.01%
947,400
+64,680
+7% +$567K
EDD
2781
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$8.31M ﹤0.01%
1,767,197
+216,312
+14% +$1.02M
DAWN icon
2782
Day One Biopharmaceuticals
DAWN
$728M
$8.3M ﹤0.01%
1,046,756
+1,026,222
+4,998% +$8.14M
FIDU icon
2783
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$8.3M ﹤0.01%
121,175
+30,392
+33% +$2.08M
SNEX icon
2784
StoneX
SNEX
$4.88B
$8.25M ﹤0.01%
108,023
+32,004
+42% +$2.44M
GOF icon
2785
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$8.25M ﹤0.01%
529,652
-46,665
-8% -$727K
NUAG icon
2786
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
$8.24M ﹤0.01%
392,765
-218,924
-36% -$4.59M
EVTC icon
2787
Evertec
EVTC
$2.14B
$8.23M ﹤0.01%
223,743
+116,954
+110% +$4.3M
DURA icon
2788
VanEck Durable High Dividend ETF
DURA
$43.9M
$8.22M ﹤0.01%
241,017
+463
+0.2% +$15.8K
GARP
2789
iShares MSCI USA Quality GARP ETF
GARP
$699M
$8.21M ﹤0.01%
+160,922
New +$8.21M
CORZ icon
2790
Core Scientific
CORZ
$4.97B
$8.21M ﹤0.01%
1,133,919
+894,048
+373% +$6.47M
JOE icon
2791
St. Joe Company
JOE
$2.99B
$8.21M ﹤0.01%
174,763
-5,778
-3% -$271K
OCFC icon
2792
OceanFirst Financial
OCFC
$1.02B
$8.2M ﹤0.01%
482,032
+178,758
+59% +$3.04M
LKFN icon
2793
Lakeland Financial Corp
LKFN
$1.63B
$8.18M ﹤0.01%
137,576
+7,414
+6% +$441K
FRME icon
2794
First Merchants
FRME
$2.28B
$8.17M ﹤0.01%
202,146
+81,524
+68% +$3.3M
EQX icon
2795
Equinox Gold
EQX
$8.13B
$8.17M ﹤0.01%
1,188,188
+861,130
+263% +$5.92M
LCID icon
2796
Lucid Motors
LCID
$6.26B
$8.17M ﹤0.01%
337,418
+4,499
+1% +$109K
ULST icon
2797
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$8.16M ﹤0.01%
200,843
-12,902
-6% -$524K
SUSC icon
2798
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$8.16M ﹤0.01%
353,680
+50,163
+17% +$1.16M
TFSL icon
2799
TFS Financial
TFSL
$3.69B
$8.14M ﹤0.01%
657,066
+155,970
+31% +$1.93M
GIII icon
2800
G-III Apparel Group
GIII
$1.15B
$8.1M ﹤0.01%
296,068
+136,516
+86% +$3.73M
110 111
112
113 114