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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
Cap. Flow
-$136M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62B
2
META icon
Meta Platforms (Facebook)
META
+$1.57B
3
UNH icon
UnitedHealth
UNH
+$1.21B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
5
KVUE icon
Kenvue
KVUE
+$919M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.82B
3
AMZN icon
Amazon
AMZN
+$1.09B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
5
MSFT icon
Microsoft
MSFT
+$932M

Sector Composition

1 Technology 13.48%
2 Financials 7.56%
3 Healthcare 7.51%
4 Industrials 5.87%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIA icon
3026
Franklin International Aggregate Bond ETF
FLIA
$675M
$3.54M ﹤0.01%
182,048
-3,409
-2% -$66.2K
NWS icon
3027
News Corp Class B
NWS
$18.5B
$3.53M ﹤0.01%
169,086
-8,391
-5% -$175K
FAX
3028
abrdn Asia-Pacific Income Fund
FAX
$694M
$3.52M ﹤0.01%
239,717
+4,596
+2% +$67.6K
IHIT
3029
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.52M ﹤0.01%
517,210
-23,399
-4% -$159K
BMEA icon
3030
Biomea Fusion
BMEA
$120M
$3.52M ﹤0.01%
255,608
+74,433
+41% +$1.02M
FUTU icon
3031
Futu Holdings
FUTU
$24.5B
$3.51M ﹤0.01%
60,732
+15,404
+34% +$891K
DLY
3032
DoubleLine Yield Opportunities Fund
DLY
$753M
$3.5M ﹤0.01%
237,724
+794
+0.3% +$11.7K
EMCS
3033
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$521M
$3.5M ﹤0.01%
153,347
-5,713
-4% -$130K
VCEL icon
3034
Vericel Corp
VCEL
$1.68B
$3.48M ﹤0.01%
103,869
+26,682
+35% +$894K
AVID
3035
DELISTED
Avid Technology Inc
AVID
$3.48M ﹤0.01%
129,451
+80,320
+163% +$2.16M
CAMT icon
3036
Camtek
CAMT
$3.92B
$3.47M ﹤0.01%
55,767
+32,371
+138% +$2.02M
LEG icon
3037
Leggett & Platt
LEG
$1.29B
$3.47M ﹤0.01%
136,630
-109,708
-45% -$2.79M
TRND icon
3038
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
$3.47M ﹤0.01%
123,010
+6,768
+6% +$191K
BB icon
3039
BlackBerry
BB
$2.38B
$3.46M ﹤0.01%
735,099
+25,702
+4% +$121K
RCUS icon
3040
Arcus Biosciences
RCUS
$1.25B
$3.46M ﹤0.01%
192,811
+4,790
+3% +$86K
DINT icon
3041
Davis Select International ETF
DINT
$255M
$3.44M ﹤0.01%
192,643
+169,570
+735% +$3.03M
NTCT icon
3042
NETSCOUT
NTCT
$1.81B
$3.44M ﹤0.01%
122,710
+36,343
+42% +$1.02M
MQ icon
3043
Marqeta
MQ
$2.6B
$3.44M ﹤0.01%
574,596
+160,256
+39% +$958K
WB icon
3044
Weibo
WB
$3.08B
$3.43M ﹤0.01%
273,805
-122,354
-31% -$1.53M
VICR icon
3045
Vicor
VICR
$2.34B
$3.43M ﹤0.01%
58,302
+19,875
+52% +$1.17M
SFBS icon
3046
ServisFirst Bancshares
SFBS
$4.55B
$3.43M ﹤0.01%
65,788
-150
-0.2% -$7.83K
BLW icon
3047
BlackRock Limited Duration Income Trust
BLW
$547M
$3.43M ﹤0.01%
266,445
-7,780
-3% -$100K
NUBD icon
3048
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$3.43M ﹤0.01%
162,538
-19,210
-11% -$405K
IBTK icon
3049
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
$3.43M ﹤0.01%
181,311
+51,369
+40% +$971K
CIB icon
3050
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$3.42M ﹤0.01%
128,160
-15,834
-11% -$422K
120 121
122
123 124