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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNL icon
2801
Davis Select Financial ETF
DFNL
$309M
$5.79M ﹤0.01%
191,212
+1,524
+0.8% +$46.1K
BIRK icon
2802
Birkenstock
BIRK
$8.48B
$5.78M ﹤0.01%
+118,592
New +$5.78M
HYT icon
2803
BlackRock Corporate High Yield Fund
HYT
$1.54B
$5.76M ﹤0.01%
611,148
+93,303
+18% +$880K
AVDX icon
2804
AvidXchange
AVDX
$2.07B
$5.76M ﹤0.01%
464,966
-6,782
-1% -$84K
MAT icon
2805
Mattel
MAT
$5.61B
$5.75M ﹤0.01%
304,759
-1,460
-0.5% -$27.6K
QDEL icon
2806
QuidelOrtho
QDEL
$1.96B
$5.73M ﹤0.01%
77,785
-3,754
-5% -$277K
SKOR icon
2807
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$5.73M ﹤0.01%
119,429
+18,122
+18% +$869K
SAVE
2808
DELISTED
Spirit Airlines, Inc.
SAVE
$5.72M ﹤0.01%
349,098
+39,109
+13% +$641K
MATV icon
2809
Mativ Holdings
MATV
$668M
$5.72M ﹤0.01%
373,459
-29,403
-7% -$450K
SITC icon
2810
SITE Centers
SITC
$458M
$5.72M ﹤0.01%
537,438
+209,930
+64% +$2.23M
MDYV icon
2811
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$5.71M ﹤0.01%
77,843
+1,794
+2% +$132K
JUST icon
2812
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
$5.71M ﹤0.01%
84,023
+2,690
+3% +$183K
ZG icon
2813
Zillow
ZG
$20.3B
$5.71M ﹤0.01%
100,632
-40,664
-29% -$2.31M
VTOL icon
2814
Bristow Group
VTOL
$1.09B
$5.71M ﹤0.01%
201,843
-81,394
-29% -$2.3M
WABC icon
2815
Westamerica Bancorp
WABC
$1.23B
$5.71M ﹤0.01%
101,153
+22,863
+29% +$1.29M
CSML
2816
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$5.7M ﹤0.01%
158,059
-17,960
-10% -$647K
ALEX
2817
Alexander & Baldwin
ALEX
$1.32B
$5.7M ﹤0.01%
299,534
+35,709
+14% +$679K
LAR
2818
Lithium Argentina AG
LAR
$521M
$5.68M ﹤0.01%
+898,460
New +$5.68M
SCMB icon
2819
Schwab Municipal Bond ETF
SCMB
$2.34B
$5.67M ﹤0.01%
215,730
+169,616
+368% +$4.46M
SKWD icon
2820
Skyward Specialty Insurance
SKWD
$1.84B
$5.66M ﹤0.01%
166,958
+10,934
+7% +$370K
BCX icon
2821
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$5.63M ﹤0.01%
633,520
+33,982
+6% +$302K
EMHY icon
2822
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$5.62M ﹤0.01%
154,571
+3,740
+2% +$136K
BGR icon
2823
BlackRock Energy and Resources Trust
BGR
$340M
$5.62M ﹤0.01%
451,032
+75,385
+20% +$939K
HYGH icon
2824
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$5.6M ﹤0.01%
66,627
+3,984
+6% +$335K
CHUY
2825
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.59M ﹤0.01%
146,332
+191
+0.1% +$7.3K
111 112
113
114 115