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
JPLD icon
2101
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$20.1M ﹤0.01%
386,539
+94,207
+32% +$4.9M
ERIC icon
2102
Ericsson
ERIC
$26.5B
$20.1M ﹤0.01%
2,588,241
-884,221
-25% -$6.86M
ASTS icon
2103
AST SpaceMobile
ASTS
$11B
$20M ﹤0.01%
881,704
+726,292
+467% +$16.5M
S icon
2104
SentinelOne
S
$6.13B
$20M ﹤0.01%
1,101,894
+388,195
+54% +$7.06M
IPAC icon
2105
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$20M ﹤0.01%
321,017
+46,069
+17% +$2.87M
GFS icon
2106
GlobalFoundries
GFS
$17.9B
$19.9M ﹤0.01%
539,845
+365,524
+210% +$13.5M
ACA icon
2107
Arcosa
ACA
$4.66B
$19.9M ﹤0.01%
257,683
-24,378
-9% -$1.88M
ATRC icon
2108
AtriCure
ATRC
$1.72B
$19.8M ﹤0.01%
613,860
+223,044
+57% +$7.2M
CDL icon
2109
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$19.8M ﹤0.01%
288,699
+1,661
+0.6% +$114K
NBIS
2110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$19.8M ﹤0.01%
936,295
+847,694
+957% +$17.9M
RNG icon
2111
RingCentral
RNG
$2.79B
$19.8M ﹤0.01%
797,966
+379,115
+91% +$9.39M
DBAW icon
2112
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$19.7M ﹤0.01%
557,416
+2,132
+0.4% +$75.5K
FTC icon
2113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$19.7M ﹤0.01%
149,950
-1,656
-1% -$218K
BBEU icon
2114
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$19.7M ﹤0.01%
318,041
+193,168
+155% +$11.9M
RIG icon
2115
Transocean
RIG
$3.12B
$19.7M ﹤0.01%
6,201,583
+5,304,267
+591% +$16.8M
MNKD icon
2116
MannKind Corp
MNKD
$1.65B
$19.6M ﹤0.01%
3,902,224
+537,911
+16% +$2.71M
SPHR icon
2117
Sphere Entertainment
SPHR
$2.17B
$19.6M ﹤0.01%
598,979
+237,206
+66% +$7.76M
MUST icon
2118
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
$19.6M ﹤0.01%
972,609
+607,093
+166% +$12.2M
ESI icon
2119
Element Solutions
ESI
$6.47B
$19.6M ﹤0.01%
865,553
-17,047
-2% -$385K
MTSI icon
2120
MACOM Technology Solutions
MTSI
$9.79B
$19.6M ﹤0.01%
194,945
+12,894
+7% +$1.29M
BTE icon
2121
Baytex Energy
BTE
$1.81B
$19.6M ﹤0.01%
8,770,018
+5,009,826
+133% +$11.2M
LVHD icon
2122
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$19.5M ﹤0.01%
476,629
+6,229
+1% +$255K
SNPE icon
2123
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
$19.5M ﹤0.01%
386,906
-5,550
-1% -$280K
FN icon
2124
Fabrinet
FN
$12.8B
$19.5M ﹤0.01%
98,767
+35,539
+56% +$7.02M
FL
2125
DELISTED
Foot Locker
FL
$19.5M ﹤0.01%
1,382,123
+627,846
+83% +$8.85M
83 84
85
86 87