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
UAA icon
3176
Under Armour
UAA
$2.12B
$4.82M ﹤0.01%
770,500
-238,396
-24% -$1.49M
AVDX icon
3177
AvidXchange
AVDX
$2.06B
$4.79M ﹤0.01%
565,189
-189,397
-25% -$1.61M
URNM icon
3178
Sprott Uranium Miners ETF
URNM
$1.83B
$4.79M ﹤0.01%
147,540
-76,277
-34% -$2.47M
THRM icon
3179
Gentherm
THRM
$1.11B
$4.79M ﹤0.01%
178,988
+38,119
+27% +$1.02M
BCYC
3180
Bicycle Therapeutics
BCYC
$496M
$4.78M ﹤0.01%
563,559
+170,700
+43% +$1.45M
UI icon
3181
Ubiquiti
UI
$37.9B
$4.76M ﹤0.01%
15,354
+11,144
+265% +$3.46M
BDJ icon
3182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$4.74M ﹤0.01%
550,625
+20,979
+4% +$180K
TAK icon
3183
Takeda Pharmaceutical
TAK
$47.4B
$4.73M ﹤0.01%
318,358
-44,159
-12% -$657K
BSMT icon
3184
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$4.72M ﹤0.01%
207,655
+20,261
+11% +$461K
MMD
3185
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$4.72M ﹤0.01%
313,065
+4,633
+2% +$69.9K
JOYY
3186
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$4.72M ﹤0.01%
112,374
+76,069
+210% +$3.19M
HTO
3187
H2O America Common Stock
HTO
$1.73B
$4.71M ﹤0.01%
86,192
-47,049
-35% -$2.57M
DESP
3188
DELISTED
Despegar.com
DESP
$4.71M ﹤0.01%
250,656
+160,191
+177% +$3.01M
SBCF icon
3189
Seacoast Banking Corp of Florida
SBCF
$2.77B
$4.7M ﹤0.01%
182,819
-27,838
-13% -$716K
QS icon
3190
QuantumScape
QS
$6.87B
$4.7M ﹤0.01%
1,130,517
+1,053,497
+1,368% +$4.38M
FLTB icon
3191
Fidelity Limited Term Bond ETF
FLTB
$270M
$4.7M ﹤0.01%
93,764
+14,416
+18% +$722K
MUJ icon
3192
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
$4.7M ﹤0.01%
417,367
+33,746
+9% +$380K
XPRO icon
3193
Expro
XPRO
$1.43B
$4.69M ﹤0.01%
472,289
+269,563
+133% +$2.68M
MHN icon
3194
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$4.69M ﹤0.01%
461,851
+19,119
+4% +$194K
BSMU icon
3195
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$4.69M ﹤0.01%
217,124
+9,848
+5% +$213K
GB
3196
DELISTED
Global Blue Group Holding
GB
$4.68M ﹤0.01%
635,966
+462,741
+267% +$3.41M
GSEE icon
3197
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
$4.68M ﹤0.01%
103,659
-1
-0% -$45
NEE.PRS
3198
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
$4.67M ﹤0.01%
97,702
-97,154
-50% -$4.64M
RGNX icon
3199
Regenxbio
RGNX
$473M
$4.66M ﹤0.01%
651,943
+370,739
+132% +$2.65M
NDMO icon
3200
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$4.66M ﹤0.01%
453,775
-61,930
-12% -$635K
126 127
128
129 130