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
THO icon
2926
Thor Industries
THO
$5.65B
$5.49M ﹤0.01%
46,761
-14,714
-24% -$1.73M
FINX icon
2927
Global X FinTech ETF
FINX
$316M
$5.48M ﹤0.01%
196,868
-20,381
-9% -$568K
SANA icon
2928
Sana Biotechnology
SANA
$805M
$5.48M ﹤0.01%
548,027
+66,237
+14% +$662K
OUT icon
2929
Outfront Media
OUT
$3.17B
$5.47M ﹤0.01%
331,213
-43,455
-12% -$718K
PWSC
2930
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.47M ﹤0.01%
257,001
+102,803
+67% +$2.19M
WLKP icon
2931
Westlake Chemical Partners
WLKP
$761M
$5.47M ﹤0.01%
246,459
-1,457
-0.6% -$32.3K
EVBG
2932
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.47M ﹤0.01%
157,058
+101,420
+182% +$3.53M
MPW icon
2933
Medical Properties Trust
MPW
$3.06B
$5.47M ﹤0.01%
1,163,239
+293,005
+34% +$1.38M
SBCF icon
2934
Seacoast Banking Corp of Florida
SBCF
$2.71B
$5.46M ﹤0.01%
215,092
+4,643
+2% +$118K
DGRS icon
2935
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$5.45M ﹤0.01%
109,760
-4,550
-4% -$226K
MEOH icon
2936
Methanex
MEOH
$3.08B
$5.45M ﹤0.01%
122,033
+84,131
+222% +$3.75M
NLR icon
2937
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
$5.44M ﹤0.01%
71,665
+28,579
+66% +$2.17M
OCFC icon
2938
OceanFirst Financial
OCFC
$1.03B
$5.44M ﹤0.01%
331,663
+50,386
+18% +$827K
LEG icon
2939
Leggett & Platt
LEG
$1.3B
$5.39M ﹤0.01%
281,363
+122,133
+77% +$2.34M
LTH icon
2940
Life Time Group Holdings
LTH
$6.24B
$5.37M ﹤0.01%
346,166
+301,825
+681% +$4.68M
NCV
2941
Virtus Convertible & Income Fund
NCV
$341M
$5.37M ﹤0.01%
401,615
-43,935
-10% -$587K
MLAB icon
2942
Mesa Laboratories
MLAB
$363M
$5.36M ﹤0.01%
48,856
+10,136
+26% +$1.11M
ADCT icon
2943
ADC Therapeutics
ADCT
$378M
$5.36M ﹤0.01%
1,193,847
-331,894
-22% -$1.49M
MD icon
2944
Pediatrix Medical
MD
$1.42B
$5.34M ﹤0.01%
532,799
+155,217
+41% +$1.56M
WTAI icon
2945
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$309M
$5.34M ﹤0.01%
257,046
+208,723
+432% +$4.34M
ERTH icon
2946
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$5.33M ﹤0.01%
126,042
+9,928
+9% +$420K
ZG icon
2947
Zillow
ZG
$21.4B
$5.32M ﹤0.01%
111,129
+10,497
+10% +$502K
CSML
2948
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$5.32M ﹤0.01%
142,582
-15,477
-10% -$577K
SUSB icon
2949
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.31M ﹤0.01%
217,045
-49,448
-19% -$1.21M
RWO icon
2950
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$5.31M ﹤0.01%
123,894
-17,593
-12% -$753K
116 117
118
119 120