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
PCN
3501
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$3.18M ﹤0.01%
232,955
+1,097
+0.5% +$15K
CXW icon
3502
CoreCivic
CXW
$2.24B
$3.17M ﹤0.01%
156,336
+11,529
+8% +$234K
MAIN icon
3503
Main Street Capital
MAIN
$5.91B
$3.16M ﹤0.01%
55,936
-39,881
-42% -$2.26M
BWG
3504
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
$3.16M ﹤0.01%
378,431
-13,962
-4% -$117K
KURA icon
3505
Kura Oncology
KURA
$733M
$3.15M ﹤0.01%
477,603
+152,383
+47% +$1.01M
GGAL icon
3506
Galicia Financial Group
GGAL
$4.39B
$3.14M ﹤0.01%
57,711
+28,850
+100% +$1.57M
SAFE
3507
Safehold
SAFE
$1.2B
$3.14M ﹤0.01%
167,783
+45,674
+37% +$855K
ISCB icon
3508
iShares Morningstar Small-Cap ETF
ISCB
$254M
$3.13M ﹤0.01%
57,761
+1,257
+2% +$68.1K
CFFN icon
3509
Capitol Federal Financial
CFFN
$851M
$3.13M ﹤0.01%
558,507
+266,200
+91% +$1.49M
ASTH icon
3510
Astrana Health
ASTH
$1.37B
$3.12M ﹤0.01%
100,478
+2,757
+3% +$85.5K
ERTH icon
3511
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$3.11M ﹤0.01%
80,109
-8,555
-10% -$332K
BATRK icon
3512
Atlanta Braves Holdings Series B
BATRK
$2.62B
$3.11M ﹤0.01%
77,719
+1,812
+2% +$72.5K
AMAL icon
3513
Amalgamated Financial
AMAL
$865M
$3.11M ﹤0.01%
108,014
+31,126
+40% +$895K
DAVE icon
3514
Dave Inc
DAVE
$3.08B
$3.1M ﹤0.01%
37,495
+28,555
+319% +$2.36M
LFST icon
3515
Lifestance Health
LFST
$2.09B
$3.1M ﹤0.01%
464,911
+68,249
+17% +$455K
AMPH icon
3516
Amphastar Pharmaceuticals
AMPH
$1.28B
$3.09M ﹤0.01%
106,690
-5,404
-5% -$157K
ASR icon
3517
Grupo Aeroportuario del Sureste
ASR
$10.1B
$3.09M ﹤0.01%
11,295
-2,567
-19% -$703K
TEAF
3518
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$3.09M ﹤0.01%
272,186
-960
-0.4% -$10.9K
SIL icon
3519
Global X Silver Miners ETF NEW
SIL
$3.12B
$3.09M ﹤0.01%
78,293
-23,112
-23% -$912K
ORRF icon
3520
Orrstown Financial Services
ORRF
$697M
$3.08M ﹤0.01%
102,783
-249
-0.2% -$7.47K
EVN
3521
Eaton Vance Municipal Income Trust
EVN
$440M
$3.08M ﹤0.01%
300,538
+46,467
+18% +$477K
ARCT icon
3522
Arcturus Therapeutics
ARCT
$533M
$3.07M ﹤0.01%
290,331
+262,619
+948% +$2.78M
PBR.A icon
3523
Petrobras Class A
PBR.A
$76.1B
$3.07M ﹤0.01%
235,401
-705,691
-75% -$9.2M
MIY icon
3524
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$3.07M ﹤0.01%
269,721
+1,605
+0.6% +$18.3K
RNGR icon
3525
Ranger Energy Services
RNGR
$314M
$3.07M ﹤0.01%
216,151
-5,398
-2% -$76.6K
139 140
141
142 143