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
LDUR icon
1701
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$33.5M ﹤0.01%
348,615
-11,067
-3% -$1.06M
BGC icon
1702
BGC Group
BGC
$4.82B
$33.4M ﹤0.01%
3,646,009
+2,386,680
+190% +$21.9M
VIRT icon
1703
Virtu Financial
VIRT
$3.1B
$33.4M ﹤0.01%
876,732
+326,289
+59% +$12.4M
BTDR icon
1704
Bitdeer Technologies
BTDR
$3.45B
$33.4M ﹤0.01%
3,784,246
+3,710,993
+5,066% +$32.8M
AGIO icon
1705
Agios Pharmaceuticals
AGIO
$2.14B
$33.3M ﹤0.01%
1,135,592
+730,690
+180% +$21.4M
UGI icon
1706
UGI
UGI
$7.47B
$33.2M ﹤0.01%
1,004,667
+71,478
+8% +$2.36M
CRS icon
1707
Carpenter Technology
CRS
$12B
$33.2M ﹤0.01%
183,279
+90,211
+97% +$16.3M
CFA icon
1708
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$33.2M ﹤0.01%
392,592
-9,695
-2% -$819K
LTH icon
1709
Life Time Group Holdings
LTH
$6.29B
$33M ﹤0.01%
1,094,369
+807,406
+281% +$24.4M
AMG icon
1710
Affiliated Managers Group
AMG
$6.71B
$33M ﹤0.01%
196,567
+10,537
+6% +$1.77M
IGE icon
1711
iShares North American Natural Resources ETF
IGE
$621M
$33M ﹤0.01%
726,067
-10,328
-1% -$470K
ABM icon
1712
ABM Industries
ABM
$2.8B
$33M ﹤0.01%
696,038
+18,227
+3% +$863K
NUDM icon
1713
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$32.9M ﹤0.01%
1,034,252
+292,525
+39% +$9.32M
FBT icon
1714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$32.8M ﹤0.01%
192,991
-25,513
-12% -$4.34M
PCH icon
1715
PotlatchDeltic
PCH
$3.2B
$32.8M ﹤0.01%
727,282
-17,751
-2% -$801K
JWN
1716
DELISTED
Nordstrom
JWN
$32.8M ﹤0.01%
1,341,734
+888,377
+196% +$21.7M
ACIW icon
1717
ACI Worldwide
ACIW
$5.18B
$32.8M ﹤0.01%
599,571
+36,236
+6% +$1.98M
BBIO icon
1718
BridgeBio Pharma
BBIO
$9.79B
$32.7M ﹤0.01%
946,850
+511,899
+118% +$17.7M
FFIN icon
1719
First Financial Bankshares
FFIN
$5.12B
$32.7M ﹤0.01%
909,119
+58,280
+7% +$2.09M
DNB
1720
DELISTED
Dun & Bradstreet
DNB
$32.6M ﹤0.01%
3,650,843
-3,188,345
-47% -$28.5M
JPC icon
1721
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$32.6M ﹤0.01%
4,097,250
+300,828
+8% +$2.39M
AHR icon
1722
American Healthcare REIT
AHR
$7.19B
$32.6M ﹤0.01%
1,075,333
-2,717
-0.3% -$82.3K
UFPI icon
1723
UFP Industries
UFPI
$5.78B
$32.5M ﹤0.01%
304,070
+87,380
+40% +$9.35M
DUHP icon
1724
Dimensional US High Profitability ETF
DUHP
$9.41B
$32.5M ﹤0.01%
981,259
-35,480
-3% -$1.18M
ALGM icon
1725
Allegro MicroSystems
ALGM
$5.51B
$32.5M ﹤0.01%
1,293,235
+953,785
+281% +$24M
67 68
69
70 71