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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
2801
Dimensional International Small Cap Value ETF
DISV
$3.58B
$6.73M ﹤0.01%
247,460
+89,778
+57% +$2.44M
BSMP icon
2802
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$6.72M ﹤0.01%
276,233
+15,984
+6% +$389K
DEW icon
2803
WisdomTree Global High Dividend Fund
DEW
$123M
$6.71M ﹤0.01%
131,995
-12,533
-9% -$637K
ARCT icon
2804
Arcturus Therapeutics
ARCT
$491M
$6.71M ﹤0.01%
198,557
+158,494
+396% +$5.35M
VSCO icon
2805
Victoria's Secret
VSCO
$2.11B
$6.7M ﹤0.01%
345,783
-377,908
-52% -$7.32M
FFC
2806
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$6.68M ﹤0.01%
450,119
-9,456
-2% -$140K
NAN icon
2807
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$6.68M ﹤0.01%
610,030
+39,459
+7% +$432K
INSW icon
2808
International Seaways
INSW
$2.39B
$6.68M ﹤0.01%
125,531
+42,427
+51% +$2.26M
USRT icon
2809
iShares Core US REIT ETF
USRT
$3.12B
$6.68M ﹤0.01%
124,128
-550,783
-82% -$29.6M
CNNE icon
2810
Cannae Holdings
CNNE
$1.14B
$6.67M ﹤0.01%
299,922
-24,893
-8% -$554K
EDIT icon
2811
Editas Medicine
EDIT
$254M
$6.65M ﹤0.01%
896,647
+524,563
+141% +$3.89M
VSTS icon
2812
Vestis
VSTS
$542M
$6.63M ﹤0.01%
344,041
+251,724
+273% +$4.85M
BANC icon
2813
Banc of California
BANC
$2.59B
$6.61M ﹤0.01%
434,458
-170,697
-28% -$2.6M
HMY icon
2814
Harmony Gold Mining
HMY
$9.33B
$6.6M ﹤0.01%
808,196
-569,088
-41% -$4.65M
TWST icon
2815
Twist Bioscience
TWST
$1.63B
$6.59M ﹤0.01%
192,017
-14,690
-7% -$504K
HYGH icon
2816
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$6.58M ﹤0.01%
76,742
+10,115
+15% +$867K
SYLD icon
2817
Cambria Shareholder Yield ETF
SYLD
$934M
$6.57M ﹤0.01%
89,688
+79,626
+791% +$5.83M
MYE icon
2818
Myers Industries
MYE
$597M
$6.56M ﹤0.01%
282,921
+75,572
+36% +$1.75M
KYMR icon
2819
Kymera Therapeutics
KYMR
$3.49B
$6.52M ﹤0.01%
162,291
+132,293
+441% +$5.32M
CPRX icon
2820
Catalyst Pharmaceutical
CPRX
$2.46B
$6.51M ﹤0.01%
408,206
-340,802
-46% -$5.43M
GEL icon
2821
Genesis Energy
GEL
$1.97B
$6.5M ﹤0.01%
584,861
+241,893
+71% +$2.69M
ISPY icon
2822
ProShares S&P 500 High Income ETF
ISPY
$970M
$6.5M ﹤0.01%
151,766
+118,275
+353% +$5.06M
SFBS icon
2823
ServisFirst Bancshares
SFBS
$4.55B
$6.49M ﹤0.01%
97,869
+3,217
+3% +$213K
SGDM icon
2824
Sprott Gold Miners ETF
SGDM
$547M
$6.49M ﹤0.01%
255,946
+23,750
+10% +$602K
GBX icon
2825
The Greenbrier Companies
GBX
$1.43B
$6.48M ﹤0.01%
124,434
+38,102
+44% +$1.99M
111 112
113
114 115