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
STK
3401
Columbia Seligman Premium Technology Growth Fund
STK
$615M
$2.71M ﹤0.01%
97,468
+1,946
+2% +$54.2K
GHYB icon
3402
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
$2.71M ﹤0.01%
62,393
+58,544
+1,521% +$2.54M
EFC
3403
Ellington Financial
EFC
$1.32B
$2.7M ﹤0.01%
221,422
-15,086
-6% -$184K
NUHY icon
3404
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
$2.69M ﹤0.01%
129,691
+3,887
+3% +$80.7K
DIM icon
3405
WisdomTree International MidCap Dividend Fund
DIM
$159M
$2.68M ﹤0.01%
45,926
+8,780
+24% +$513K
SLVP icon
3406
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
$2.67M ﹤0.01%
233,416
-6,675
-3% -$76.5K
DNUT icon
3407
Krispy Kreme
DNUT
$586M
$2.67M ﹤0.01%
171,982
-48,886
-22% -$760K
CRNC icon
3408
Cerence
CRNC
$541M
$2.67M ﹤0.01%
95,040
+21,597
+29% +$607K
PRSU
3409
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$2.67M ﹤0.01%
127,980
+2,150
+2% +$44.8K
EBC icon
3410
Eastern Bankshares
EBC
$3.58B
$2.66M ﹤0.01%
210,762
+24,271
+13% +$306K
NTGR icon
3411
NETGEAR
NTGR
$845M
$2.65M ﹤0.01%
142,900
+21,213
+17% +$393K
RYI icon
3412
Ryerson Holding
RYI
$723M
$2.64M ﹤0.01%
72,630
+18,848
+35% +$686K
IEUS icon
3413
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$2.64M ﹤0.01%
49,463
+42,424
+603% +$2.26M
LBRDA icon
3414
Liberty Broadband Class A
LBRDA
$8.62B
$2.63M ﹤0.01%
31,981
-35,280
-52% -$2.9M
SNEX icon
3415
StoneX
SNEX
$4.84B
$2.61M ﹤0.01%
56,648
+4,275
+8% +$197K
TMP icon
3416
Tompkins Financial
TMP
$998M
$2.61M ﹤0.01%
39,345
+2,974
+8% +$197K
CIB icon
3417
Grupo Cibest SA
CIB
$12.5B
$2.6M ﹤0.01%
103,624
-22,404
-18% -$563K
VTYX icon
3418
Ventyx Biosciences
VTYX
$164M
$2.6M ﹤0.01%
77,678
+23,948
+45% +$802K
PFSI icon
3419
PennyMac Financial
PFSI
$6.46B
$2.6M ﹤0.01%
43,623
-79,381
-65% -$4.73M
PLSE icon
3420
Pulse Biosciences
PLSE
$1.19B
$2.6M ﹤0.01%
772,734
+3,994
+0.5% +$13.4K
XPEL icon
3421
XPEL
XPEL
$917M
$2.6M ﹤0.01%
38,201
-1,778
-4% -$121K
FAD icon
3422
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
$2.6M ﹤0.01%
26,502
+670
+3% +$65.6K
IBTK icon
3423
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
$2.59M ﹤0.01%
128,741
-15,462
-11% -$312K
THQ
3424
abrdn Healthcare Opportunities Fund
THQ
$713M
$2.59M ﹤0.01%
137,983
+4,826
+4% +$90.5K
ETB
3425
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2.59M ﹤0.01%
198,228
+4,823
+2% +$62.9K
135 136
137
138 139