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
ERIE icon
2951
Erie Indemnity
ERIE
$16.8B
$4.47M ﹤0.01%
13,339
+6,477
+94% +$2.17M
PMVP icon
2952
PMV Pharmaceuticals
PMVP
$60.4M
$4.46M ﹤0.01%
1,439,841
+1,290,912
+867% +$4M
MIRM icon
2953
Mirum Pharmaceuticals
MIRM
$3.73B
$4.45M ﹤0.01%
150,824
+28,175
+23% +$832K
BXC icon
2954
BlueLinx
BXC
$620M
$4.45M ﹤0.01%
39,287
+6,746
+21% +$764K
PSCC icon
2955
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
$4.45M ﹤0.01%
115,876
-3,215
-3% -$123K
RIOT icon
2956
Riot Platforms
RIOT
$6.17B
$4.45M ﹤0.01%
287,432
-974,686
-77% -$15.1M
LTPZ icon
2957
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$4.45M ﹤0.01%
78,437
+9,517
+14% +$539K
BAC.PRL icon
2958
Bank of America Series L
BAC.PRL
$3.96B
$4.43M ﹤0.01%
3,674
+429
+13% +$517K
ROIC
2959
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.43M ﹤0.01%
315,591
-13,660
-4% -$192K
BBDC icon
2960
Barings BDC
BBDC
$965M
$4.43M ﹤0.01%
515,774
-217,173
-30% -$1.86M
ARGT icon
2961
Global X MSCI Argentina ETF
ARGT
$738M
$4.43M ﹤0.01%
86,196
+76,146
+758% +$3.91M
DDS icon
2962
Dillards
DDS
$9.16B
$4.42M ﹤0.01%
10,962
+2,566
+31% +$1.04M
EWP icon
2963
iShares MSCI Spain ETF
EWP
$1.4B
$4.42M ﹤0.01%
144,492
+123,979
+604% +$3.8M
RMT
2964
Royce Micro-Cap Trust
RMT
$537M
$4.42M ﹤0.01%
478,791
+43,699
+10% +$404K
FOF icon
2965
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$4.42M ﹤0.01%
394,539
+26,463
+7% +$296K
MYN icon
2966
BlackRock MuniYield New York Quality Fund
MYN
$380M
$4.41M ﹤0.01%
427,139
-67,672
-14% -$699K
HOOD icon
2967
Robinhood
HOOD
$102B
$4.4M ﹤0.01%
345,566
-97,332
-22% -$1.24M
SNEX icon
2968
StoneX
SNEX
$4.94B
$4.4M ﹤0.01%
89,376
-2,345
-3% -$115K
TGI
2969
DELISTED
Triumph Group
TGI
$4.39M ﹤0.01%
264,938
-38,207
-13% -$633K
VKI icon
2970
Invesco Advantage Municipal Income Trust II
VKI
$392M
$4.39M ﹤0.01%
519,787
-84,959
-14% -$718K
RZV icon
2971
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.37M ﹤0.01%
40,751
-33,849
-45% -$3.63M
PAGS icon
2972
PagSeguro Digital
PAGS
$2.83B
$4.34M ﹤0.01%
347,746
-466,807
-57% -$5.82M
EGO icon
2973
Eldorado Gold
EGO
$5.74B
$4.32M ﹤0.01%
332,843
+59,822
+22% +$776K
IFGL icon
2974
iShares International Developed Real Estate ETF
IFGL
$99.4M
$4.3M ﹤0.01%
197,692
-21,811
-10% -$475K
USDU icon
2975
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$4.3M ﹤0.01%
171,207
-10,424
-6% -$262K
117 118
119
120 121