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
BSJO
3226
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.27M ﹤0.01%
188,015
+84,672
+82% +$1.92M
BSMS icon
3227
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$4.27M ﹤0.01%
180,961
-32,899
-15% -$776K
CYH icon
3228
Community Health Systems
CYH
$423M
$4.26M ﹤0.01%
702,235
+270,946
+63% +$1.64M
RXI icon
3229
iShares Global Consumer Discretionary ETF
RXI
$280M
$4.26M ﹤0.01%
24,012
+5,752
+32% +$1.02M
AOD
3230
abrdn Total Dynamic Dividend Fund
AOD
$995M
$4.26M ﹤0.01%
468,068
-5,349
-1% -$48.7K
CCRN icon
3231
Cross Country Healthcare
CCRN
$444M
$4.26M ﹤0.01%
316,710
-141,912
-31% -$1.91M
MUJ icon
3232
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$4.26M ﹤0.01%
350,845
+30,158
+9% +$366K
BSMT icon
3233
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$4.25M ﹤0.01%
182,735
-29,243
-14% -$680K
RLTY icon
3234
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$4.25M ﹤0.01%
248,761
+25,899
+12% +$443K
HUYA
3235
Huya Inc
HUYA
$769M
$4.24M ﹤0.01%
831,635
+748,547
+901% +$3.82M
PSLV icon
3236
Sprott Physical Silver Trust
PSLV
$7.85B
$4.23M ﹤0.01%
405,118
+47,402
+13% +$495K
SANA icon
3237
Sana Biotechnology
SANA
$833M
$4.23M ﹤0.01%
1,016,466
+106,299
+12% +$442K
BGR icon
3238
BlackRock Energy and Resources Trust
BGR
$341M
$4.22M ﹤0.01%
327,396
-6,308
-2% -$81.2K
OFG icon
3239
OFG Bancorp
OFG
$1.97B
$4.21M ﹤0.01%
93,824
-62,601
-40% -$2.81M
WF icon
3240
Woori Financial
WF
$13.7B
$4.2M ﹤0.01%
117,639
+21,029
+22% +$751K
EWS icon
3241
iShares MSCI Singapore ETF
EWS
$841M
$4.19M ﹤0.01%
189,220
+59,620
+46% +$1.32M
IEZ icon
3242
iShares US Oil Equipment & Services ETF
IEZ
$111M
$4.19M ﹤0.01%
208,544
-54,696
-21% -$1.1M
WABC icon
3243
Westamerica Bancorp
WABC
$1.25B
$4.19M ﹤0.01%
84,771
-5,913
-7% -$292K
WS icon
3244
Worthington Steel
WS
$1.71B
$4.18M ﹤0.01%
123,032
-20,042
-14% -$682K
SZNE icon
3245
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
$4.18M ﹤0.01%
107,005
+3,344
+3% +$131K
ERTH icon
3246
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$4.18M ﹤0.01%
92,534
-11,138
-11% -$503K
WIT icon
3247
Wipro
WIT
$29.9B
$4.17M ﹤0.01%
1,287,870
+391,382
+44% +$1.27M
PAXS
3248
PIMCO Access Income Fund
PAXS
$732M
$4.15M ﹤0.01%
249,676
+40,782
+20% +$678K
MSBI icon
3249
Midland States Bancorp
MSBI
$387M
$4.15M ﹤0.01%
185,518
-17,813
-9% -$399K
MRTN icon
3250
Marten Transport
MRTN
$914M
$4.15M ﹤0.01%
234,502
+7,885
+3% +$140K
128 129
130
131 132