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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
+$36.7B
Cap. Flow %
4.22%
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.42B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57B
3
AAPL icon
Apple
AAPL
+$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92B
3
MBB icon
iShares MBS ETF
MBB
+$993M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$896M

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
3101
Kforce
KFRC
$559M
$4.03M ﹤0.01%
63,744
+21,143
+50% +$1.34M
CWK icon
3102
Cushman & Wakefield
CWK
$3.85B
$4.03M ﹤0.01%
381,944
-181,929
-32% -$1.92M
ADVM icon
3103
Adverum Biotechnologies
ADVM
$78.9M
$4.01M ﹤0.01%
559,179
-11
-0% -$79
CGBD icon
3104
Carlyle Secured Lending
CGBD
$986M
$4.01M ﹤0.01%
294,348
+22,568
+8% +$307K
MFIC icon
3105
MidCap Financial Investment
MFIC
$1.15B
$4.01M ﹤0.01%
351,613
+115,699
+49% +$1.32M
ALLK
3106
DELISTED
Allakos
ALLK
$4M ﹤0.01%
899,920
+442,798
+97% +$1.97M
GBAB
3107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$4M ﹤0.01%
234,818
+2,210
+1% +$37.7K
IMTM icon
3108
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
$4M ﹤0.01%
123,773
+4,970
+4% +$161K
RDNT icon
3109
RadNet
RDNT
$5.88B
$4M ﹤0.01%
159,684
+12,912
+9% +$323K
PDLB icon
3110
Ponce Financial Group
PDLB
$340M
$4M ﹤0.01%
508,949
+22,365
+5% +$176K
TEAF
3111
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$3.99M ﹤0.01%
307,786
+58,405
+23% +$758K
CDAQ
3112
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.99M ﹤0.01%
391,125
+1,125
+0.3% +$11.5K
MAIN icon
3113
Main Street Capital
MAIN
$5.88B
$3.98M ﹤0.01%
100,967
+34,960
+53% +$1.38M
PJP icon
3114
Invesco Pharmaceuticals ETF
PJP
$266M
$3.98M ﹤0.01%
52,408
-44,894
-46% -$3.41M
HOWL icon
3115
Werewolf Therapeutics
HOWL
$68.1M
$3.98M ﹤0.01%
1,531,463
-2,129
-0.1% -$5.54K
SPYX icon
3116
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
$3.98M ﹤0.01%
119,761
+7,816
+7% +$260K
HPLT
3117
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.97M ﹤0.01%
390,000
– –
AGX icon
3118
Argan
AGX
$3.6B
$3.96M ﹤0.01%
97,939
+12,288
+14% +$497K
WOOF icon
3119
Petco
WOOF
$987M
$3.95M ﹤0.01%
439,416
+137,298
+45% +$1.24M
BFH icon
3120
Bread Financial
BFH
$2.96B
$3.95M ﹤0.01%
130,378
-14,558
-10% -$441K
AOD
3121
abrdn Total Dynamic Dividend Fund
AOD
$997M
$3.95M ﹤0.01%
489,091
+4,769
+1% +$38.5K
ENLT icon
3122
Enlight Renewable Energy
ENLT
$3.85B
$3.95M ﹤0.01%
+233,394
New +$3.95M
FCPI icon
3123
Fidelity Stocks for Inflation ETF
FCPI
$243M
$3.95M ﹤0.01%
125,395
-1,812
-1% -$57.1K
OCSL icon
3124
Oaktree Specialty Lending
OCSL
$1.18B
$3.94M ﹤0.01%
209,813
+107,323
+105% +$2.01M
EDIV icon
3125
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
$3.93M ﹤0.01%
150,200
+32,652
+28% +$855K
123 124
125
126 127