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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
Cap. Flow
+$37B
Cap. Flow %
3.24%
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38B
2
NVDA icon
NVIDIA
NVDA
+$4.76B
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56B
5
MSFT icon
Microsoft
MSFT
+$1.57B

Top Sells

1
GS icon
Goldman Sachs
GS
+$1.01B
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$769M
3
CVX icon
Chevron
CVX
+$680M
4
PGR icon
Progressive
PGR
+$634M
5
META icon
Meta Platforms (Facebook)
META
+$556M

Sector Composition

1 Technology 16.22%
2 Financials 7.86%
3 Healthcare 6.81%
4 Consumer Discretionary 5.95%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUT icon
3026
Invesco MSCI Global Timber ETF
CUT
$44.2M
$5.65M ﹤0.01%
158,103
-8,467
-5% -$303K
FTSD icon
3027
Franklin Short Duration US Government ETF
FTSD
$246M
$5.65M ﹤0.01%
61,888
-21,964
-26% -$2.01M
BSCX icon
3028
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$5.65M ﹤0.01%
261,844
+242,876
+1,280% +$5.24M
SUSB icon
3029
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.65M ﹤0.01%
224,449
+5,206
+2% +$131K
UFPT icon
3030
UFP Technologies
UFPT
$1.58B
$5.64M ﹤0.01%
17,808
+2,358
+15% +$747K
SKOR icon
3031
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
$5.63M ﹤0.01%
114,670
+7,716
+7% +$379K
CRGY icon
3032
Crescent Energy
CRGY
$2.23B
$5.63M ﹤0.01%
513,965
+323,413
+170% +$3.54M
INDI icon
3033
indie Semiconductor
INDI
$754M
$5.63M ﹤0.01%
1,409,913
+170,608
+14% +$681K
SDG icon
3034
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$5.61M ﹤0.01%
66,184
-4,390
-6% -$372K
OIA icon
3035
Invesco Municipal Income Opportunities Trust
OIA
$294M
$5.61M ﹤0.01%
817,923
+55,091
+7% +$378K
NMZ icon
3036
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$5.6M ﹤0.01%
480,614
+140,430
+41% +$1.64M
SBLK icon
3037
Star Bulk Carriers
SBLK
$2.21B
$5.6M ﹤0.01%
236,363
-132,148
-36% -$3.13M
MD icon
3038
Pediatrix Medical
MD
$1.4B
$5.6M ﹤0.01%
482,846
-417,011
-46% -$4.83M
SUZ icon
3039
Suzano
SUZ
$11.8B
$5.59M ﹤0.01%
558,684
+207,390
+59% +$2.07M
DBI icon
3040
Designer Brands
DBI
$210M
$5.59M ﹤0.01%
756,817
-367,241
-33% -$2.71M
FSMD icon
3041
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$5.58M ﹤0.01%
134,822
+48,306
+56% +$2M
BSAC icon
3042
Banco Santander Chile
BSAC
$12.2B
$5.58M ﹤0.01%
268,589
-29,645
-10% -$615K
ANAB icon
3043
AnaptysBio
ANAB
$543M
$5.57M ﹤0.01%
166,236
+62,235
+60% +$2.08M
RYTM icon
3044
Rhythm Pharmaceuticals
RYTM
$6.34B
$5.57M ﹤0.01%
106,250
+14,207
+15% +$744K
OMFS icon
3045
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$5.56M ﹤0.01%
140,666
-92,367
-40% -$3.65M
ELME
3046
Elme Communities
ELME
$1.5B
$5.55M ﹤0.01%
315,442
-40,596
-11% -$714K
ENVX icon
3047
Enovix
ENVX
$1.94B
$5.54M ﹤0.01%
677,718
-730,512
-52% -$5.97M
SOXQ icon
3048
Invesco PHLX Semiconductor ETF
SOXQ
$541M
$5.53M ﹤0.01%
135,848
+19,706
+17% +$803K
BAC.PRL icon
3049
Bank of America Series L
BAC.PRL
$3.98B
$5.53M ﹤0.01%
4,343
-74
-2% -$94.2K
NXTG icon
3050
First Trust Indxx NextG ETF
NXTG
$410M
$5.52M ﹤0.01%
63,193
-3,125
-5% -$273K
120 121
122
123 124