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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
3476
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.63M ﹤0.01%
161,209
+10,013
+7% +$164K
THRY icon
3477
Thryv Holdings
THRY
$547M
$2.62M ﹤0.01%
117,779
-25,874
-18% -$575K
DJCO icon
3478
Daily Journal
DJCO
$614M
$2.62M ﹤0.01%
7,240
-434
-6% -$157K
EVN
3479
Eaton Vance Municipal Income Trust
EVN
$438M
$2.62M ﹤0.01%
255,173
+17,695
+7% +$181K
NAC icon
3480
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$2.61M ﹤0.01%
237,264
+40,302
+20% +$444K
CLW icon
3481
Clearwater Paper
CLW
$353M
$2.61M ﹤0.01%
59,774
+32,876
+122% +$1.44M
XHS icon
3482
SPDR S&P Health Care Services ETF
XHS
$74M
$2.61M ﹤0.01%
27,476
-10,054
-27% -$953K
JRVR icon
3483
James River Group
JRVR
$240M
$2.6M ﹤0.01%
279,971
-25,578
-8% -$238K
IBIT icon
3484
iShares Bitcoin Trust
IBIT
$88.7B
$2.6M ﹤0.01%
+64,150
New +$2.6M
RFG icon
3485
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$2.6M ﹤0.01%
51,196
-1,506
-3% -$76.4K
RLTY icon
3486
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$2.59M ﹤0.01%
175,951
-3,846
-2% -$56.7K
OSUR icon
3487
OraSure Technologies
OSUR
$242M
$2.59M ﹤0.01%
421,415
+359,771
+584% +$2.21M
ROIC
3488
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.58M ﹤0.01%
201,473
-114,118
-36% -$1.46M
DFE icon
3489
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$2.58M ﹤0.01%
43,184
+5,757
+15% +$344K
IQDY icon
3490
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.4M
$2.58M ﹤0.01%
89,568
+15,241
+21% +$439K
NUW icon
3491
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$2.58M ﹤0.01%
190,985
+43,609
+30% +$589K
HTGC icon
3492
Hercules Capital
HTGC
$3.51B
$2.58M ﹤0.01%
139,690
-8,768
-6% -$162K
HZO icon
3493
MarineMax
HZO
$561M
$2.56M ﹤0.01%
77,080
+71,216
+1,214% +$2.37M
XPRO icon
3494
Expro
XPRO
$1.42B
$2.56M ﹤0.01%
128,120
+71,627
+127% +$1.43M
SNBR icon
3495
Sleep Number
SNBR
$203M
$2.56M ﹤0.01%
159,533
+16,095
+11% +$258K
FXU icon
3496
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$2.56M ﹤0.01%
78,722
-9,830
-11% -$319K
LUCK
3497
Lucky Strike Entertainment Corporation
LUCK
$1.36B
$2.55M ﹤0.01%
186,279
-84,628
-31% -$1.16M
PEZ icon
3498
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
$2.55M ﹤0.01%
26,421
-1,281
-5% -$124K
PRA icon
3499
ProAssurance
PRA
$1.22B
$2.55M ﹤0.01%
197,936
+7,651
+4% +$98.4K
CHPT icon
3500
ChargePoint
CHPT
$248M
$2.54M ﹤0.01%
66,791
+46,421
+228% +$1.76M
138 139
140
141 142