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
BIDD
1751
iShares International Dividend Active ETF
BIDD
$695M
$31.2M ﹤0.01%
1,206,428
+113,568
+10% +$2.94M
CMC icon
1752
Commercial Metals
CMC
$6.52B
$31.2M ﹤0.01%
677,226
+128,324
+23% +$5.9M
SCS icon
1753
Steelcase
SCS
$1.95B
$31.1M ﹤0.01%
2,838,036
+982,464
+53% +$10.8M
ITRI icon
1754
Itron
ITRI
$5.51B
$31M ﹤0.01%
296,235
+72,227
+32% +$7.57M
BCO icon
1755
Brink's
BCO
$4.87B
$31M ﹤0.01%
359,458
+69,637
+24% +$6M
DBX icon
1756
Dropbox
DBX
$8.51B
$30.8M ﹤0.01%
1,153,112
-209,526
-15% -$5.6M
EEFT icon
1757
Euronet Worldwide
EEFT
$3.58B
$30.7M ﹤0.01%
287,775
+13,090
+5% +$1.4M
SLNO icon
1758
Soleno Therapeutics
SLNO
$2.78B
$30.7M ﹤0.01%
430,059
+380,110
+761% +$27.2M
EZM icon
1759
WisdomTree US MidCap Fund
EZM
$821M
$30.7M ﹤0.01%
515,523
+23,801
+5% +$1.42M
CWAN icon
1760
Clearwater Analytics
CWAN
$5.72B
$30.7M ﹤0.01%
1,144,831
+334,907
+41% +$8.98M
DSGX icon
1761
Descartes Systems
DSGX
$8.87B
$30.7M ﹤0.01%
304,174
+19,384
+7% +$1.95M
XPH icon
1762
SPDR S&P Pharmaceuticals ETF
XPH
$182M
$30.7M ﹤0.01%
700,171
+443,653
+173% +$19.4M
RYLD icon
1763
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$30.6M ﹤0.01%
2,027,651
-269,560
-12% -$4.07M
JPUS icon
1764
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$30.5M ﹤0.01%
265,069
+1,894
+0.7% +$218K
WTRG icon
1765
Essential Utilities
WTRG
$10.6B
$30.5M ﹤0.01%
771,625
+24,088
+3% +$952K
UNF icon
1766
Unifirst Corp
UNF
$3.2B
$30.5M ﹤0.01%
175,037
+1,068
+0.6% +$186K
EQAL icon
1767
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$30.5M ﹤0.01%
644,411
+18,214
+3% +$861K
SMG icon
1768
ScottsMiracle-Gro
SMG
$3.52B
$30.4M ﹤0.01%
554,462
+179,353
+48% +$9.84M
UTG icon
1769
Reaves Utility Income Fund
UTG
$3.43B
$30.4M ﹤0.01%
933,787
+106,907
+13% +$3.48M
SPR icon
1770
Spirit AeroSystems
SPR
$4.57B
$30.3M ﹤0.01%
879,929
+2,446
+0.3% +$84.3K
CNR
1771
Core Natural Resources, Inc.
CNR
$3.88B
$30.3M ﹤0.01%
393,001
+377,260
+2,397% +$29.1M
NML
1772
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$30.3M ﹤0.01%
3,363,279
+185,497
+6% +$1.67M
NCLH icon
1773
Norwegian Cruise Line
NCLH
$11.7B
$30.2M ﹤0.01%
1,593,766
+877,632
+123% +$16.6M
SIVR icon
1774
abrdn Physical Silver Shares ETF
SIVR
$2.61B
$30.2M ﹤0.01%
929,267
+70,461
+8% +$2.29M
VLY icon
1775
Valley National Bancorp
VLY
$6.03B
$30.2M ﹤0.01%
3,397,631
+1,373,561
+68% +$12.2M
69 70
71
72 73