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
ESGR
2176
DELISTED
Enstar Group
ESGR
$18.5M ﹤0.01%
55,582
-38,085
-41% -$12.7M
DFAU icon
2177
Dimensional US Core Equity Market ETF
DFAU
$9.28B
$18.5M ﹤0.01%
480,107
+5,905
+1% +$227K
TGNA icon
2178
TEGNA Inc
TGNA
$3.4B
$18.4M ﹤0.01%
1,011,788
+667,735
+194% +$12.2M
RWK icon
2179
Invesco S&P MidCap 400 Revenue ETF
RWK
$989M
$18.4M ﹤0.01%
170,872
+3,838
+2% +$414K
AU icon
2180
AngloGold Ashanti
AU
$33.2B
$18.4M ﹤0.01%
496,205
-1,290,956
-72% -$47.9M
ORI icon
2181
Old Republic International
ORI
$9.74B
$18.4M ﹤0.01%
469,360
+244,650
+109% +$9.6M
DIAX icon
2182
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
$18.4M ﹤0.01%
1,269,411
+40,199
+3% +$582K
IART icon
2183
Integra LifeSciences
IART
$1.16B
$18.4M ﹤0.01%
835,007
+243,143
+41% +$5.35M
VNOM icon
2184
Viper Energy
VNOM
$6.4B
$18.3M ﹤0.01%
406,322
+7,326
+2% +$331K
PSCI icon
2185
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$18.3M ﹤0.01%
153,854
-11,246
-7% -$1.34M
IYT icon
2186
iShares US Transportation ETF
IYT
$610M
$18.3M ﹤0.01%
285,367
-249,830
-47% -$16M
BTT icon
2187
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$18.3M ﹤0.01%
860,600
+12,581
+1% +$267K
SMR icon
2188
NuScale Power
SMR
$4.96B
$18.3M ﹤0.01%
1,289,572
+997,185
+341% +$14.1M
BTG icon
2189
B2Gold
BTG
$5.72B
$18.2M ﹤0.01%
6,402,612
+1,882,855
+42% +$5.37M
RGTI icon
2190
Rigetti Computing
RGTI
$6.16B
$18.2M ﹤0.01%
2,302,295
+1,797,225
+356% +$14.2M
ETW
2191
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$18.2M ﹤0.01%
2,208,779
-93,547
-4% -$772K
GT icon
2192
Goodyear
GT
$2.43B
$18.2M ﹤0.01%
1,964,730
+1,650,922
+526% +$15.3M
CELH icon
2193
Celsius Holdings
CELH
$14B
$18.1M ﹤0.01%
507,977
+27,175
+6% +$968K
LRGF icon
2194
iShares US Equity Factor ETF
LRGF
$2.89B
$18.1M ﹤0.01%
312,086
-64,429
-17% -$3.73M
DGRS icon
2195
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$18.1M ﹤0.01%
388,300
+88,159
+29% +$4.1M
BRSL
2196
Brightstar Lottery PLC
BRSL
$3.18B
$18M ﹤0.01%
1,109,731
+910,499
+457% +$14.8M
DDWM icon
2197
WisdomTree Dynamic International Equity Fund
DDWM
$819M
$18M ﹤0.01%
490,430
+407,982
+495% +$15M
MYRG icon
2198
MYR Group
MYRG
$2.67B
$18M ﹤0.01%
159,286
+6,846
+4% +$774K
REET icon
2199
iShares Global REIT ETF
REET
$3.88B
$18M ﹤0.01%
741,311
-94,564
-11% -$2.29M
SPIP icon
2200
SPDR Portfolio TIPS ETF
SPIP
$990M
$18M ﹤0.01%
681,528
-499,826
-42% -$13.2M
86 87
88
89 90