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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
2076
Glacier Bancorp
GBCI
$5.8B
$11.2M ﹤0.01%
228,735
-7,675
-3% -$377K
TRTN
2077
DELISTED
Triton International Limited
TRTN
$11.2M ﹤0.01%
204,848
-56,691
-22% -$3.1M
XPH icon
2078
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$11.2M ﹤0.01%
278,536
+31,901
+13% +$1.28M
TRQ
2079
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11.2M ﹤0.01%
378,178
-472,643
-56% -$14M
FIVN icon
2080
FIVE9
FIVN
$2B
$11.1M ﹤0.01%
148,657
-5,858
-4% -$439K
VIV icon
2081
Telefônica Brasil
VIV
$20B
$11.1M ﹤0.01%
1,481,802
+1,019,555
+221% +$7.67M
PHYS icon
2082
Sprott Physical Gold
PHYS
$13B
$11.1M ﹤0.01%
869,722
-3,629
-0.4% -$46.4K
FC icon
2083
Franklin Covey
FC
$240M
$11.1M ﹤0.01%
245,197
+19,418
+9% +$881K
SAVA icon
2084
Cassava Sciences
SAVA
$102M
$11.1M ﹤0.01%
266,000
+123,547
+87% +$5.17M
SOFI icon
2085
SoFi Technologies
SOFI
$31.8B
$11.1M ﹤0.01%
2,278,052
-1,670,820
-42% -$8.15M
RYAN icon
2086
Ryan Specialty Holdings
RYAN
$6.61B
$11.1M ﹤0.01%
273,293
-78,243
-22% -$3.18M
TIPX icon
2087
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$11.1M ﹤0.01%
609,416
-61,933
-9% -$1.13M
PD icon
2088
PagerDuty
PD
$1.53B
$11.1M ﹤0.01%
479,013
+23,259
+5% +$537K
PAGS icon
2089
PagSeguro Digital
PAGS
$2.78B
$11.1M ﹤0.01%
835,230
-47,522
-5% -$629K
SHG icon
2090
Shinhan Financial Group
SHG
$24B
$11M ﹤0.01%
479,513
+4,252
+0.9% +$97.8K
AJRD
2091
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11M ﹤0.01%
275,273
-41,078
-13% -$1.64M
IYZ icon
2092
iShares US Telecommunications ETF
IYZ
$607M
$11M ﹤0.01%
525,509
+56,630
+12% +$1.18M
CEF icon
2093
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$11M ﹤0.01%
704,482
-58,884
-8% -$917K
FN icon
2094
Fabrinet
FN
$12.8B
$11M ﹤0.01%
114,819
-6,849
-6% -$654K
CEM
2095
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.9M ﹤0.01%
367,319
-46,653
-11% -$1.39M
KKR.PRC
2096
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$10.9M ﹤0.01%
201,111
+35,248
+21% +$1.92M
SVAL icon
2097
iShares US Small Cap Value Factor ETF
SVAL
$146M
$10.9M ﹤0.01%
426,110
+11,529
+3% +$296K
IBMO icon
2098
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$10.9M ﹤0.01%
442,924
+71,478
+19% +$1.76M
SG icon
2099
Sweetgreen
SG
$1B
$10.9M ﹤0.01%
589,662
+418,612
+245% +$7.74M
VTNR
2100
DELISTED
Vertex Energy, Inc
VTNR
$10.9M ﹤0.01%
1,748,104
+1,665,036
+2,004% +$10.4M
82 83
84
85 86