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
BRZE icon
2151
Braze
BRZE
$3.46B
$18.9M ﹤0.01%
523,436
+120,746
+30% +$4.36M
TDC icon
2152
Teradata
TDC
$2.03B
$18.9M ﹤0.01%
839,938
+107,731
+15% +$2.42M
JVAL icon
2153
JPMorgan US Value Factor ETF
JVAL
$549M
$18.9M ﹤0.01%
455,477
+11,700
+3% +$485K
BCAT icon
2154
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$18.8M ﹤0.01%
1,307,863
+124,345
+11% +$1.79M
TIPX icon
2155
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$18.8M ﹤0.01%
981,338
+32,290
+3% +$620K
IAC icon
2156
IAC Inc
IAC
$2.94B
$18.8M ﹤0.01%
498,380
+225,591
+83% +$8.5M
FLCO icon
2157
Franklin Investment Grade Corporate ETF
FLCO
$612M
$18.8M ﹤0.01%
876,105
-2,040
-0.2% -$43.7K
TMDX icon
2158
Transmedics
TMDX
$4.06B
$18.8M ﹤0.01%
278,780
+156,833
+129% +$10.6M
MILN icon
2159
Global X Millennial Consumer ETF
MILN
$129M
$18.7M ﹤0.01%
434,605
-33,005
-7% -$1.42M
SHOO icon
2160
Steven Madden
SHOO
$2.29B
$18.7M ﹤0.01%
703,030
+45,863
+7% +$1.22M
CIVI icon
2161
Civitas Resources
CIVI
$3.11B
$18.7M ﹤0.01%
535,668
+262,551
+96% +$9.16M
BTSGU icon
2162
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$746M
$18.7M ﹤0.01%
287,409
+43,964
+18% +$2.86M
RSPF icon
2163
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$18.7M ﹤0.01%
257,303
+5
+0% +$363
DFLV icon
2164
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$18.7M ﹤0.01%
610,399
+289,808
+90% +$8.86M
TIMB icon
2165
TIM SA
TIMB
$10.4B
$18.6M ﹤0.01%
1,190,903
+1,045,747
+720% +$16.4M
GXC icon
2166
SPDR S&P China ETF
GXC
$496M
$18.6M ﹤0.01%
216,645
+116,405
+116% +$10M
TCBI icon
2167
Texas Capital Bancshares
TCBI
$3.85B
$18.6M ﹤0.01%
249,227
+50,321
+25% +$3.76M
DBA icon
2168
Invesco DB Agriculture Fund
DBA
$822M
$18.6M ﹤0.01%
705,338
-44,075
-6% -$1.16M
EXPI icon
2169
eXp World Holdings
EXPI
$1.74B
$18.6M ﹤0.01%
1,897,867
+1,280,611
+207% +$12.5M
SMDV icon
2170
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$18.6M ﹤0.01%
282,849
+4,130
+1% +$271K
IRDM icon
2171
Iridium Communications
IRDM
$1.93B
$18.5M ﹤0.01%
678,459
+434,539
+178% +$11.9M
IWX icon
2172
iShares Russell Top 200 Value ETF
IWX
$2.81B
$18.5M ﹤0.01%
225,343
+2,902
+1% +$238K
UCB
2173
United Community Banks, Inc.
UCB
$3.8B
$18.5M ﹤0.01%
657,929
+148,227
+29% +$4.17M
HLMN icon
2174
Hillman Solutions
HLMN
$1.93B
$18.5M ﹤0.01%
2,105,333
+692,863
+49% +$6.09M
QLV icon
2175
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$18.5M ﹤0.01%
280,589
-5,347
-2% -$352K
85 86
87
88 89