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
QDPL icon
1401
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$50.2M ﹤0.01%
1,375,021
+457,279
+50% +$16.7M
USTB icon
1402
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$50.1M ﹤0.01%
989,929
+89,483
+10% +$4.53M
STAG icon
1403
STAG Industrial
STAG
$6.77B
$50M ﹤0.01%
1,384,311
+151,890
+12% +$5.49M
VSS icon
1404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$50M ﹤0.01%
432,349
+165,738
+62% +$19.2M
MKTX icon
1405
MarketAxess Holdings
MKTX
$6.91B
$49.9M ﹤0.01%
230,588
+93,270
+68% +$20.2M
TSEM icon
1406
Tower Semiconductor
TSEM
$7.39B
$49.9M ﹤0.01%
1,398,076
+1,104,820
+377% +$39.4M
RHP icon
1407
Ryman Hospitality Properties
RHP
$6.31B
$49.8M ﹤0.01%
544,292
+232,924
+75% +$21.3M
ALKS icon
1408
Alkermes
ALKS
$4.45B
$49.8M ﹤0.01%
1,507,182
+1,107,897
+277% +$36.6M
BL icon
1409
BlackLine
BL
$3.36B
$49.7M ﹤0.01%
1,025,939
+219,282
+27% +$10.6M
AMH icon
1410
American Homes 4 Rent
AMH
$12.7B
$49.6M ﹤0.01%
1,312,231
+133,994
+11% +$5.07M
KBR icon
1411
KBR
KBR
$6.36B
$49.6M ﹤0.01%
995,234
+4,995
+0.5% +$249K
TPYP icon
1412
Tortoise North American Pipeline Fund
TPYP
$708M
$49.5M ﹤0.01%
1,360,834
+514,938
+61% +$18.7M
ICLN icon
1413
iShares Global Clean Energy ETF
ICLN
$1.58B
$49.5M ﹤0.01%
4,330,852
-646,026
-13% -$7.38M
SOBO
1414
South Bow Corporation
SOBO
$5.8B
$49.4M ﹤0.01%
1,936,604
-174,980
-8% -$4.47M
IBMP icon
1415
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$49.4M ﹤0.01%
1,954,075
+164,951
+9% +$4.17M
EQH icon
1416
Equitable Holdings
EQH
$16.2B
$49.4M ﹤0.01%
948,141
+314,092
+50% +$16.4M
BBHY icon
1417
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$49.4M ﹤0.01%
1,072,478
+58,516
+6% +$2.69M
NDSN icon
1418
Nordson
NDSN
$12.5B
$49.4M ﹤0.01%
244,757
+104,917
+75% +$21.2M
SPSC icon
1419
SPS Commerce
SPSC
$4B
$49.3M ﹤0.01%
371,381
+71,112
+24% +$9.44M
HIMS icon
1420
Hims & Hers Health
HIMS
$12.5B
$49.3M ﹤0.01%
1,667,137
+329,050
+25% +$9.72M
BILL icon
1421
BILL Holdings
BILL
$5.19B
$49.2M ﹤0.01%
1,071,831
+682,914
+176% +$31.3M
ATI icon
1422
ATI
ATI
$10.5B
$49.1M ﹤0.01%
944,635
+632,281
+202% +$32.9M
FNB icon
1423
FNB Corp
FNB
$5.89B
$48.9M ﹤0.01%
3,638,201
+353,788
+11% +$4.76M
IBMQ icon
1424
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$48.7M ﹤0.01%
1,926,881
+171,820
+10% +$4.35M
DORM icon
1425
Dorman Products
DORM
$4.93B
$48.7M ﹤0.01%
403,816
+56,182
+16% +$6.77M
55 56
57
58 59