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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$27.7B
Cap. Flow
+$12.5B
Cap. Flow %
1.2%
Top 10 Hldgs %
17.63%
Holding
7,551
New
683
Increased
3,447
Reduced
2,602
Closed
216

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.05B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
3
META icon
Meta Platforms (Facebook)
META
+$1.2B
4
ARM icon
Arm
ARM
+$882M
5
FCX icon
Freeport-McMoran
FCX
+$834M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17B
2
UNH icon
UnitedHealth
UNH
+$1.4B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13B
4
ORLY icon
O'Reilly Automotive
ORLY
+$755M
5
CMCSA icon
Comcast
CMCSA
+$675M

Sector Composition

1 Technology 16.64%
2 Financials 7.73%
3 Healthcare 6.94%
4 Consumer Discretionary 5.75%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECML icon
2076
Euclidean Fundamental Value ETF
ECML
$136M
$17.5M ﹤0.01%
550,353
– –
FXZ icon
2077
First Trust Materials AlphaDEX Fund
FXZ
$218M
$17.5M ﹤0.01%
269,782
-28,832
-10% -$1.87M
TECB icon
2078
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$17.5M ﹤0.01%
346,728
-34,412
-9% -$1.73M
VERX icon
2079
Vertex
VERX
$3.84B
$17.5M ﹤0.01%
484,607
+96,248
+25% +$3.47M
TRUP icon
2080
Trupanion
TRUP
$1.87B
$17.4M ﹤0.01%
593,226
+120,536
+26% +$3.54M
USSG icon
2081
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$17.4M ﹤0.01%
341,212
-4,861
-1% -$248K
SHO icon
2082
Sunstone Hotel Investors
SHO
$1.85B
$17.4M ﹤0.01%
1,666,898
-475,455
-22% -$4.97M
HASI icon
2083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$17.4M ﹤0.01%
588,933
-65,660
-10% -$1.94M
IOVA icon
2084
Iovance Biotherapeutics
IOVA
$821M
$17.4M ﹤0.01%
2,167,225
+634,921
+41% +$5.09M
TWO
2085
Two Harbors Investment
TWO
$1.05B
$17.3M ﹤0.01%
1,309,411
+320,670
+32% +$4.24M
INST
2086
DELISTED
Instructure Holdings, Inc.
INST
$17.3M ﹤0.01%
738,823
+64,984
+10% +$1.52M
NGL icon
2087
NGL Energy Partners
NGL
$740M
$17.3M ﹤0.01%
3,413,609
+3,313,478
+3,309% +$16.8M
IBDY icon
2088
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$17.3M ﹤0.01%
685,095
+84,178
+14% +$2.12M
DNLI icon
2089
Denali Therapeutics
DNLI
$2.07B
$17.2M ﹤0.01%
742,048
-109,928
-13% -$2.55M
TNK icon
2090
Teekay Tankers
TNK
$1.8B
$17.2M ﹤0.01%
250,342
-220,316
-47% -$15.2M
KRYS icon
2091
Krystal Biotech
KRYS
$4.16B
$17.2M ﹤0.01%
93,629
+17,785
+23% +$3.27M
NML
2092
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$17.2M ﹤0.01%
2,145,858
+564,803
+36% +$4.52M
GAL icon
2093
SPDR SSGA Global Allocation ETF
GAL
$269M
$17.2M ﹤0.01%
397,090
-28,021
-7% -$1.21M
ZUO
2094
DELISTED
Zuora, Inc.
ZUO
$17.2M ﹤0.01%
1,728,200
-142,217
-8% -$1.41M
TIPX icon
2095
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$17.2M ﹤0.01%
928,165
+62,550
+7% +$1.16M
JVAL icon
2096
JPMorgan US Value Factor ETF
JVAL
$549M
$17.1M ﹤0.01%
419,185
-62,069
-13% -$2.54M
ERIC icon
2097
Ericsson
ERIC
$26.4B
$17.1M ﹤0.01%
2,776,236
+929,554
+50% +$5.74M
INVA icon
2098
Innoviva
INVA
$1.22B
$17.1M ﹤0.01%
1,042,341
+127,676
+14% +$2.09M
JXN icon
2099
Jackson Financial
JXN
$6.81B
$17.1M ﹤0.01%
230,057
+71,262
+45% +$5.29M
IEO icon
2100
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$17M ﹤0.01%
171,140
-15,221
-8% -$1.51M
82 83
84
85 86