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
NX icon
2851
Quanex
NX
$671M
$7.57M ﹤0.01%
407,388
+119,180
+41% +$2.22M
CCOI icon
2852
Cogent Communications
CCOI
$1.85B
$7.57M ﹤0.01%
123,398
+69,716
+130% +$4.27M
MGPI icon
2853
MGP Ingredients
MGPI
$592M
$7.56M ﹤0.01%
257,488
+116,303
+82% +$3.42M
EBND icon
2854
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$7.54M ﹤0.01%
375,626
-45,306
-11% -$909K
VTEC icon
2855
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$7.54M ﹤0.01%
76,597
+44,804
+141% +$4.41M
PFS icon
2856
Provident Financial Services
PFS
$2.56B
$7.52M ﹤0.01%
438,250
-27,196
-6% -$467K
CSTL icon
2857
Castle Biosciences
CSTL
$633M
$7.52M ﹤0.01%
375,380
-28,173
-7% -$564K
LC icon
2858
LendingClub
LC
$1.98B
$7.51M ﹤0.01%
727,865
+325,832
+81% +$3.36M
IQDY icon
2859
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
$7.51M ﹤0.01%
258,328
+170,207
+193% +$4.95M
WOOD icon
2860
iShares Global Timber & Forestry ETF
WOOD
$248M
$7.51M ﹤0.01%
99,557
-2,021
-2% -$152K
CC icon
2861
Chemours
CC
$2.57B
$7.51M ﹤0.01%
554,904
+388,255
+233% +$5.25M
CXT icon
2862
Crane NXT
CXT
$3.26B
$7.5M ﹤0.01%
145,956
+25,531
+21% +$1.31M
ENFN
2863
DELISTED
Enfusion, Inc.
ENFN
$7.5M ﹤0.01%
672,628
+316,477
+89% +$3.53M
STOT icon
2864
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
$7.49M ﹤0.01%
158,606
+55,597
+54% +$2.63M
MSGS icon
2865
Madison Square Garden
MSGS
$5.27B
$7.48M ﹤0.01%
38,408
+2,579
+7% +$502K
UPWK icon
2866
Upwork
UPWK
$2.41B
$7.48M ﹤0.01%
573,049
+503,931
+729% +$6.58M
CLMT icon
2867
Calumet Specialty Products
CLMT
$1.67B
$7.47M ﹤0.01%
589,197
+562,725
+2,126% +$7.14M
VERV
2868
DELISTED
Verve Therapeutics
VERV
$7.46M ﹤0.01%
1,632,876
+1,085,205
+198% +$4.96M
VECO icon
2869
Veeco
VECO
$1.63B
$7.41M ﹤0.01%
369,216
+166,094
+82% +$3.34M
LMAT icon
2870
LeMaitre Vascular
LMAT
$2.09B
$7.41M ﹤0.01%
88,297
+26,545
+43% +$2.23M
RSPS icon
2871
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$7.4M ﹤0.01%
240,164
-18,903
-7% -$583K
NVAX icon
2872
Novavax
NVAX
$1.36B
$7.39M ﹤0.01%
1,153,087
+322,331
+39% +$2.07M
FXG icon
2873
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$7.39M ﹤0.01%
113,110
+16,843
+17% +$1.1M
WOLF icon
2874
Wolfspeed
WOLF
$426M
$7.36M ﹤0.01%
2,406,228
+1,329,803
+124% +$4.07M
EBC icon
2875
Eastern Bankshares
EBC
$3.49B
$7.35M ﹤0.01%
448,218
+181,316
+68% +$2.97M
113 114
115
116 117