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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTL icon
3076
SPDR S&P Telecom ETF
XTL
$158M
$5.48M ﹤0.01%
54,838
+38,067
+227% +$3.8M
KMT icon
3077
Kennametal
KMT
$1.61B
$5.48M ﹤0.01%
257,156
+82,800
+47% +$1.76M
RES icon
3078
RPC Inc
RES
$1.01B
$5.48M ﹤0.01%
995,642
+343,437
+53% +$1.89M
EEMA icon
3079
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$5.47M ﹤0.01%
73,798
-761,305
-91% -$56.4M
APPS icon
3080
Digital Turbine
APPS
$578M
$5.45M ﹤0.01%
2,008,877
-19,145
-0.9% -$52K
VERA icon
3081
Vera Therapeutics
VERA
$1.67B
$5.45M ﹤0.01%
227,016
+196,772
+651% +$4.73M
BSCX icon
3082
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
$5.45M ﹤0.01%
260,678
+35,767
+16% +$747K
EVH icon
3083
Evolent Health
EVH
$1.02B
$5.44M ﹤0.01%
574,597
+193,562
+51% +$1.83M
VNET
3084
VNET Group
VNET
$2.67B
$5.44M ﹤0.01%
663,474
-535,276
-45% -$4.39M
BSMR icon
3085
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$5.44M ﹤0.01%
230,998
+26,783
+13% +$631K
IXP icon
3086
iShares Global Comm Services ETF
IXP
$701M
$5.44M ﹤0.01%
56,068
+8,089
+17% +$785K
NMFC icon
3087
New Mountain Finance
NMFC
$1.04B
$5.43M ﹤0.01%
492,201
+9,148
+2% +$101K
GSAT icon
3088
Globalstar
GSAT
$4.34B
$5.43M ﹤0.01%
260,243
+124,451
+92% +$2.6M
RA
3089
Brookfield Real Assets Income Fund
RA
$740M
$5.43M ﹤0.01%
412,425
+62,923
+18% +$828K
OPPJ
3090
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
$5.43M ﹤0.01%
155,051
+75,419
+95% +$2.64M
RDUS
3091
DELISTED
Radius Recycling
RDUS
$5.42M ﹤0.01%
187,579
+105,778
+129% +$3.05M
CAKE icon
3092
Cheesecake Factory
CAKE
$2.74B
$5.41M ﹤0.01%
111,093
+64,472
+138% +$3.14M
WGS icon
3093
GeneDx Holdings
WGS
$3.73B
$5.39M ﹤0.01%
60,837
+36,435
+149% +$3.23M
CWT icon
3094
California Water Service
CWT
$2.71B
$5.37M ﹤0.01%
110,871
+3,511
+3% +$170K
BKE icon
3095
Buckle
BKE
$3.12B
$5.37M ﹤0.01%
140,123
+102,010
+268% +$3.91M
QQQJ icon
3096
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$5.34M ﹤0.01%
184,147
-43,708
-19% -$1.27M
KNSA icon
3097
Kiniksa Pharmaceuticals
KNSA
$2.64B
$5.32M ﹤0.01%
239,647
+23,875
+11% +$530K
SOXQ icon
3098
Invesco PHLX Semiconductor ETF
SOXQ
$560M
$5.32M ﹤0.01%
158,116
+22,277
+16% +$750K
MORT icon
3099
VanEck Mortgage REIT Income ETF
MORT
$330M
$5.32M ﹤0.01%
476,245
-85,849
-15% -$959K
VRTS icon
3100
Virtus Investment Partners
VRTS
$1.31B
$5.3M ﹤0.01%
30,765
+519
+2% +$89.5K
122 123
124
125 126