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
PRSU
3001
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$4.16M ﹤0.01%
114,858
-31,460
-22% -$1.14M
OFG icon
3002
OFG Bancorp
OFG
$1.94B
$4.15M ﹤0.01%
110,754
+43,696
+65% +$1.64M
IDNA icon
3003
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$4.15M ﹤0.01%
180,192
+40,012
+29% +$921K
PSMT icon
3004
Pricesmart
PSMT
$3.6B
$4.12M ﹤0.01%
54,334
-12,824
-19% -$972K
GTLS.PRB icon
3005
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
$4.12M ﹤0.01%
74,075
-111,104
-60% -$6.18M
ETO
3006
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$4.12M ﹤0.01%
174,120
+22,782
+15% +$539K
KLIC icon
3007
Kulicke & Soffa
KLIC
$2.04B
$4.1M ﹤0.01%
74,964
-14,265
-16% -$781K
YOU icon
3008
Clear Secure
YOU
$3.63B
$4.09M ﹤0.01%
198,126
-12,937
-6% -$267K
TEAF
3009
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$4.09M ﹤0.01%
349,126
-25,583
-7% -$300K
TALO icon
3010
Talos Energy
TALO
$1.66B
$4.08M ﹤0.01%
286,539
+6,679
+2% +$95K
DOLE icon
3011
Dole
DOLE
$1.3B
$4.08M ﹤0.01%
331,683
-210,863
-39% -$2.59M
DLX icon
3012
Deluxe
DLX
$882M
$4.07M ﹤0.01%
189,814
+17,255
+10% +$370K
CXE
3013
MFS High Income Municipal Trust
CXE
$116M
$4.07M ﹤0.01%
1,146,306
+12,300
+1% +$43.7K
TRND icon
3014
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
$4.07M ﹤0.01%
137,199
+14,189
+12% +$421K
BMBL icon
3015
Bumble
BMBL
$729M
$4.07M ﹤0.01%
275,887
-119,990
-30% -$1.77M
BBAI icon
3016
BigBear.ai
BBAI
$1.89B
$4.07M ﹤0.01%
1,900,116
-452,205
-19% -$968K
DISV icon
3017
Dimensional International Small Cap Value ETF
DISV
$3.56B
$4.07M ﹤0.01%
157,682
+70,333
+81% +$1.81M
ETB
3018
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$4.06M ﹤0.01%
312,994
+117,456
+60% +$1.52M
MLAB icon
3019
Mesa Laboratories
MLAB
$365M
$4.06M ﹤0.01%
38,720
-8,919
-19% -$934K
MYE icon
3020
Myers Industries
MYE
$598M
$4.05M ﹤0.01%
207,349
+17,765
+9% +$347K
IMKTA icon
3021
Ingles Markets
IMKTA
$1.31B
$4.02M ﹤0.01%
46,543
+38,028
+447% +$3.28M
SP
3022
DELISTED
SP Plus Corporation
SP
$4.02M ﹤0.01%
78,437
+53,614
+216% +$2.75M
AGRO icon
3023
Adecoagro
AGRO
$813M
$4M ﹤0.01%
360,175
+80,230
+29% +$891K
BBAG icon
3024
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$3.99M ﹤0.01%
85,801
-334,663
-80% -$15.6M
LSPD icon
3025
Lightspeed Commerce
LSPD
$1.66B
$3.99M ﹤0.01%
190,126
-65,616
-26% -$1.38M
119 120
121
122 123