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
NTGR icon
2901
NETGEAR
NTGR
$845M
$6.97M ﹤0.01%
284,827
+250,182
+722% +$6.12M
PSK icon
2902
SPDR ICE Preferred Securities ETF
PSK
$833M
$6.96M ﹤0.01%
214,821
-38,335
-15% -$1.24M
BYLD icon
2903
iShares Yield Optimized Bond ETF
BYLD
$274M
$6.94M ﹤0.01%
309,663
+79,581
+35% +$1.78M
BSMQ icon
2904
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$6.94M ﹤0.01%
293,812
+56,453
+24% +$1.33M
MEGI
2905
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$6.93M ﹤0.01%
520,851
+9,855
+2% +$131K
BSJP icon
2906
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
$6.92M ﹤0.01%
300,382
-240,066
-44% -$5.53M
WDIV icon
2907
SPDR S&P Global Dividend ETF
WDIV
$226M
$6.92M ﹤0.01%
106,226
-9,322
-8% -$607K
TR icon
2908
Tootsie Roll Industries
TR
$3.05B
$6.91M ﹤0.01%
219,438
+32,001
+17% +$1.01M
OCUL icon
2909
Ocular Therapeutix
OCUL
$2.14B
$6.91M ﹤0.01%
942,288
+505,217
+116% +$3.7M
UEC icon
2910
Uranium Energy
UEC
$5.19B
$6.91M ﹤0.01%
1,444,874
-18,040
-1% -$86.2K
OPK icon
2911
Opko Health
OPK
$1.11B
$6.9M ﹤0.01%
4,158,882
+3,577,300
+615% +$5.94M
BWX icon
2912
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.9M ﹤0.01%
315,572
+77,082
+32% +$1.69M
PLOW icon
2913
Douglas Dynamics
PLOW
$743M
$6.9M ﹤0.01%
296,841
+21,863
+8% +$508K
SYRE icon
2914
Spyre Therapeutics
SYRE
$928M
$6.89M ﹤0.01%
427,075
+419,933
+5,880% +$6.78M
SCHJ icon
2915
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
$6.89M ﹤0.01%
279,474
-60,375
-18% -$1.49M
FSLY icon
2916
Fastly
FSLY
$1.31B
$6.88M ﹤0.01%
1,086,872
+977,430
+893% +$6.19M
EFIV icon
2917
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$6.87M ﹤0.01%
128,374
+70,034
+120% +$3.75M
GFI icon
2918
Gold Fields
GFI
$33.4B
$6.86M ﹤0.01%
310,690
+183,220
+144% +$4.05M
IGPT icon
2919
Invesco AI and Next Gen Software ETF
IGPT
$559M
$6.86M ﹤0.01%
169,489
-16,233
-9% -$657K
PRO icon
2920
PROS Holdings
PRO
$765M
$6.86M ﹤0.01%
360,508
+68,178
+23% +$1.3M
NPO icon
2921
Enpro
NPO
$4.6B
$6.85M ﹤0.01%
42,327
-15,342
-27% -$2.48M
ASAN icon
2922
Asana
ASAN
$3.32B
$6.84M ﹤0.01%
469,634
+318,367
+210% +$4.64M
FSM icon
2923
Fortuna Silver Mines
FSM
$2.44B
$6.82M ﹤0.01%
1,117,606
+190,342
+21% +$1.16M
CRVL icon
2924
CorVel
CRVL
$4.25B
$6.81M ﹤0.01%
60,819
+19,032
+46% +$2.13M
LTC
2925
LTC Properties
LTC
$1.64B
$6.81M ﹤0.01%
191,971
+98,099
+105% +$3.48M
115 116
117
118 119