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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
Cap. Flow
-$64.3B
Cap. Flow %
-5.95%
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$969M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$903M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$870M
5
ABBV icon
AbbVie
ABBV
+$779M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$9.43B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39B
3
AMZN icon
Amazon
AMZN
+$2.29B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6B

Sector Composition

1 Technology 15.71%
2 Financials 8.27%
3 Consumer Discretionary 6%
4 Healthcare 5.9%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
2126
SentinelOne
S
$6.13B
$15.8M ﹤0.01%
713,699
+55,669
+8% +$1.24M
CUZ icon
2127
Cousins Properties
CUZ
$4.94B
$15.8M ﹤0.01%
516,983
-159,333
-24% -$4.88M
CRS icon
2128
Carpenter Technology
CRS
$12B
$15.8M ﹤0.01%
93,068
-133,425
-59% -$22.6M
IAK icon
2129
iShares US Insurance ETF
IAK
$715M
$15.8M ﹤0.01%
124,730
-29,805
-19% -$3.77M
OSIS icon
2130
OSI Systems
OSIS
$3.95B
$15.8M ﹤0.01%
94,107
+33,390
+55% +$5.59M
SMLF icon
2131
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$15.7M ﹤0.01%
233,107
+24,605
+12% +$1.66M
STEP icon
2132
StepStone Group
STEP
$4.87B
$15.7M ﹤0.01%
271,075
-36,618
-12% -$2.12M
MAT icon
2133
Mattel
MAT
$5.72B
$15.6M ﹤0.01%
880,788
-385,890
-30% -$6.84M
VIOV icon
2134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$15.6M ﹤0.01%
167,124
+3,725
+2% +$348K
TCBI icon
2135
Texas Capital Bancshares
TCBI
$3.98B
$15.6M ﹤0.01%
198,906
+39,832
+25% +$3.11M
SDRL icon
2136
Seadrill
SDRL
$2.04B
$15.6M ﹤0.01%
399,438
+200,435
+101% +$7.8M
HI icon
2137
Hillenbrand
HI
$1.73B
$15.5M ﹤0.01%
504,602
+48,508
+11% +$1.49M
INDV icon
2138
Indivior
INDV
$2.9B
$15.5M ﹤0.01%
1,248,265
-401,697
-24% -$4.99M
ROIC
2139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.5M ﹤0.01%
892,627
+528,502
+145% +$9.17M
IBDZ
2140
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
$15.5M ﹤0.01%
+608,719
New +$15.5M
GEM icon
2141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$15.5M ﹤0.01%
484,712
+18,224
+4% +$582K
KGS icon
2142
Kodiak Gas Services
KGS
$2.88B
$15.5M ﹤0.01%
378,887
-18,603
-5% -$760K
ARGT icon
2143
Global X MSCI Argentina ETF
ARGT
$742M
$15.5M ﹤0.01%
186,942
-5,535
-3% -$458K
FNX icon
2144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$15.4M ﹤0.01%
133,345
+3,612
+3% +$418K
DGRS icon
2145
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$15.4M ﹤0.01%
300,141
+182,861
+156% +$9.37M
PGF icon
2146
Invesco Financial Preferred ETF
PGF
$814M
$15.3M ﹤0.01%
1,051,915
+371,732
+55% +$5.41M
HHH icon
2147
Howard Hughes
HHH
$4.84B
$15.3M ﹤0.01%
198,848
-121,978
-38% -$9.38M
VIOG icon
2148
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$15.3M ﹤0.01%
131,242
+11,767
+10% +$1.37M
NMCO icon
2149
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$15.2M ﹤0.01%
1,436,451
+53,997
+4% +$573K
BTSGU icon
2150
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
$15.2M ﹤0.01%
243,445
+170,106
+232% +$10.6M
84 85
86
87 88