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
CLOV icon
3226
Clover Health Investments
CLOV
$1.57B
$4.54M ﹤0.01%
1,263,961
+979,733
+345% +$3.52M
PHK
3227
PIMCO High Income Fund
PHK
$860M
$4.54M ﹤0.01%
927,719
-362,859
-28% -$1.77M
MODG icon
3228
Topgolf Callaway Brands
MODG
$1.75B
$4.54M ﹤0.01%
688,360
-159,212
-19% -$1.05M
CVI icon
3229
CVR Energy
CVI
$3.4B
$4.54M ﹤0.01%
233,787
+47,926
+26% +$930K
NMB
3230
Simplify National Muni Bond ETF
NMB
$49.4M
$4.52M ﹤0.01%
200,000
– –
USXF icon
3231
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$4.52M ﹤0.01%
96,848
+1,450
+2% +$67.7K
QCLN icon
3232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
$4.52M ﹤0.01%
157,854
-43,093
-21% -$1.23M
CUT icon
3233
Invesco MSCI Global Timber ETF
CUT
$43.7M
$4.52M ﹤0.01%
146,915
-10,819
-7% -$333K
RUM icon
3234
Rumble
RUM
$2.63B
$4.51M ﹤0.01%
637,822
+491,118
+335% +$3.47M
AMRX icon
3235
Amneal Pharmaceuticals
AMRX
$3.08B
$4.5M ﹤0.01%
537,352
-19,529
-4% -$164K
DJT icon
3236
Trump Media & Technology Group
DJT
$4.74B
$4.5M ﹤0.01%
230,112
-254,507
-53% -$4.97M
LDP icon
3237
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
$4.49M ﹤0.01%
220,347
-2,043
-0.9% -$41.6K
NANR icon
3238
SPDR S&P North American Natural Resources ETF
NANR
$656M
$4.48M ﹤0.01%
80,686
-77,037
-49% -$4.28M
RMT
3239
Royce Micro-Cap Trust
RMT
$549M
$4.48M ﹤0.01%
531,106
+26,705
+5% +$225K
CACC icon
3240
Credit Acceptance
CACC
$5.67B
$4.47M ﹤0.01%
8,664
+7,292
+531% +$3.77M
M icon
3241
Macy's
M
$4.73B
$4.47M ﹤0.01%
355,906
-16,108
-4% -$202K
BBDC icon
3242
Barings BDC
BBDC
$972M
$4.46M ﹤0.01%
467,918
-64,574
-12% -$616K
HZO icon
3243
MarineMax
HZO
$558M
$4.46M ﹤0.01%
207,562
+199,704
+2,541% +$4.29M
GEO icon
3244
The GEO Group
GEO
$3.11B
$4.46M ﹤0.01%
152,713
-121,583
-44% -$3.55M
WTTR icon
3245
Select Water Solutions
WTTR
$1.05B
$4.45M ﹤0.01%
423,879
+175,965
+71% +$1.85M
CLDX icon
3246
Celldex Therapeutics
CLDX
$1.72B
$4.45M ﹤0.01%
244,936
+202,088
+472% +$3.67M
HLIT icon
3247
Harmonic Inc
HLIT
$1.19B
$4.44M ﹤0.01%
462,939
+282,169
+156% +$2.71M
XYLG icon
3248
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55M
$4.44M ﹤0.01%
167,771
-81,663
-33% -$2.16M
FDD icon
3249
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
$4.44M ﹤0.01%
326,835
+196,564
+151% +$2.67M
CLSK icon
3250
CleanSpark
CLSK
$3.78B
$4.43M ﹤0.01%
659,465
-2,776,210
-81% -$18.7M
128 129
130
131 132