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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
Cap. Flow
+$551M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.4B
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17B
3
CARR icon
Carrier Global
CARR
+$784M
4
CLF icon
Cleveland-Cliffs
CLF
+$667M
5
COP icon
ConocoPhillips
COP
+$609M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.76B
2
MSFT icon
Microsoft
MSFT
+$1.83B
3
META icon
Meta Platforms (Facebook)
META
+$1.45B
4
AMZN icon
Amazon
AMZN
+$1.05B
5
JPM icon
JPMorgan Chase
JPM
+$940M

Sector Composition

1 Technology 12.64%
2 Financials 7.97%
3 Healthcare 7.14%
4 Consumer Discretionary 6.19%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHD icon
2101
Goosehead Insurance
GSHD
$2.05B
$14.7M ﹤0.01%
115,544
-66,216
-36% -$8.43M
MLI icon
2102
Mueller Industries
MLI
$11B
$14.7M ﹤0.01%
678,150
-89,180
-12% -$1.93M
AI icon
2103
C3.ai
AI
$2.26B
$14.7M ﹤0.01%
234,331
+40,968
+21% +$2.56M
GBDC icon
2104
Golub Capital BDC
GBDC
$3.93B
$14.6M ﹤0.01%
949,608
+565,677
+147% +$8.72M
LYG icon
2105
Lloyds Banking Group
LYG
$67B
$14.6M ﹤0.01%
5,742,156
+5,498,653
+2,258% +$14M
IBTX
2106
DELISTED
Independent Bank Group, Inc.
IBTX
$14.6M ﹤0.01%
197,920
-22,441
-10% -$1.66M
NEE.PRO
2107
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14.6M ﹤0.01%
259,926
+21,091
+9% +$1.18M
SHYD icon
2108
VanEck Short High Yield Muni ETF
SHYD
$353M
$14.6M ﹤0.01%
572,482
+73,196
+15% +$1.86M
CIXX
2109
DELISTED
CI Financial Corp.
CIXX
$14.6M ﹤0.01%
791,610
+127,063
+19% +$2.34M
HUBG icon
2110
HUB Group
HUBG
$2.2B
$14.5M ﹤0.01%
440,092
-46,246
-10% -$1.53M
FEM icon
2111
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$14.5M ﹤0.01%
516,842
-8,421
-2% -$236K
VTA
2112
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14.4M ﹤0.01%
1,217,518
-382,936
-24% -$4.54M
XNTK icon
2113
SPDR NYSE Technology ETF
XNTK
$1.33B
$14.4M ﹤0.01%
90,519
+1,693
+2% +$269K
CQQQ icon
2114
Invesco China Technology ETF
CQQQ
$1.5B
$14.4M ﹤0.01%
170,998
+13,355
+8% +$1.12M
IBDU icon
2115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$14.4M ﹤0.01%
536,675
+75,507
+16% +$2.03M
PTH icon
2116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$14.4M ﹤0.01%
259,605
-546,963
-68% -$30.3M
FTXO icon
2117
First Trust Nasdaq Bank ETF
FTXO
$248M
$14.4M ﹤0.01%
463,392
-97,136
-17% -$3.01M
SJI
2118
DELISTED
South Jersey Industries, Inc.
SJI
$14.4M ﹤0.01%
554,006
-124,699
-18% -$3.23M
ILCB icon
2119
iShares Morningstar US Equity ETF
ILCB
$1.13B
$14.4M ﹤0.01%
236,333
+4,021
+2% +$244K
AIO
2120
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$14.3M ﹤0.01%
516,702
-22,849
-4% -$633K
SPSC icon
2121
SPS Commerce
SPSC
$4B
$14.3M ﹤0.01%
143,412
-29,523
-17% -$2.95M
GVIP icon
2122
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$14.3M ﹤0.01%
140,690
+14,297
+11% +$1.45M
XRX icon
2123
Xerox
XRX
$463M
$14.3M ﹤0.01%
607,953
+64,512
+12% +$1.52M
WOR icon
2124
Worthington Enterprises
WOR
$3.17B
$14.3M ﹤0.01%
377,827
-86,915
-19% -$3.28M
AZEK
2125
DELISTED
The AZEK Co
AZEK
$14.2M ﹤0.01%
335,171
+1,245
+0.4% +$52.9K
83 84
85
86 87