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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPKW icon
3901
Invesco International BuyBack Achievers ETF
IPKW
$355M
$1.22M ﹤0.01%
32,481
-2,602
-7% -$97.4K
FFTY icon
3902
Innovator IBD 50 ETF
FFTY
$79.3M
$1.21M ﹤0.01%
49,813
-681
-1% -$16.6K
AAMI
3903
Acadian Asset Management Inc.
AAMI
$1.73B
$1.21M ﹤0.01%
63,287
+13,274
+27% +$254K
NLOP
3904
Net Lease Office Properties
NLOP
$429M
$1.21M ﹤0.01%
+65,533
New +$1.21M
ASAI
3905
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.21M ﹤0.01%
87,487
+1,114
+1% +$15.4K
HAYN
3906
DELISTED
Haynes International, Inc.
HAYN
$1.21M ﹤0.01%
21,127
+5,314
+34% +$303K
YEXT icon
3907
Yext
YEXT
$1.08B
$1.2M ﹤0.01%
204,509
+68,698
+51% +$405K
VCEB icon
3908
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$1.2M ﹤0.01%
18,982
+4,392
+30% +$278K
NBR icon
3909
Nabors Industries
NBR
$606M
$1.2M ﹤0.01%
14,709
-11,395
-44% -$930K
CLSK icon
3910
CleanSpark
CLSK
$3.15B
$1.2M ﹤0.01%
108,777
-52,940
-33% -$584K
CNDT icon
3911
Conduent
CNDT
$436M
$1.2M ﹤0.01%
327,525
+70,113
+27% +$256K
ZYXI icon
3912
Zynex
ZYXI
$44.8M
$1.19M ﹤0.01%
109,378
-14,587
-12% -$159K
GOOD
3913
Gladstone Commercial Corp
GOOD
$606M
$1.19M ﹤0.01%
89,838
+33,149
+58% +$439K
ASC icon
3914
Ardmore Shipping
ASC
$531M
$1.18M ﹤0.01%
83,939
+12,704
+18% +$179K
SA
3915
Seabridge Gold
SA
$1.99B
$1.18M ﹤0.01%
97,361
+69,669
+252% +$845K
OPPJ
3916
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
$1.18M ﹤0.01%
39,499
-21,749
-36% -$649K
NVTS icon
3917
Navitas Semiconductor
NVTS
$1.26B
$1.18M ﹤0.01%
145,940
+42,754
+41% +$345K
HOV icon
3918
Hovnanian Enterprises
HOV
$882M
$1.18M ﹤0.01%
7,563
+2,504
+49% +$390K
IHD
3919
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$1.18M ﹤0.01%
222,402
-19,405
-8% -$103K
STER
3920
DELISTED
Sterling Check Corp. Common Stock
STER
$1.17M ﹤0.01%
84,195
+18,687
+29% +$260K
NRDS icon
3921
NerdWallet
NRDS
$841M
$1.17M ﹤0.01%
79,446
+2,592
+3% +$38.2K
PROK icon
3922
ProKidney
PROK
$354M
$1.17M ﹤0.01%
654,670
-767,494
-54% -$1.37M
GGB icon
3923
Gerdau
GGB
$6.19B
$1.16M ﹤0.01%
287,568
-1,795,722
-86% -$7.26M
FLMX icon
3924
Franklin FTSE Mexico ETF
FLMX
$68.6M
$1.16M ﹤0.01%
34,921
-3,577
-9% -$119K
HSTM icon
3925
HealthStream
HSTM
$860M
$1.16M ﹤0.01%
42,782
+8,993
+27% +$243K
155 156
157
158 159