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
QINT icon
2201
American Century Quality Diversified International ETF
QINT
$411M
$18M ﹤0.01%
346,516
+5,916
+2% +$307K
UFCS icon
2202
United Fire Group
UFCS
$794M
$17.9M ﹤0.01%
607,637
+5,209
+0.9% +$153K
JKS
2203
JinkoSolar
JKS
$1.35B
$17.9M ﹤0.01%
958,393
+907,654
+1,789% +$16.9M
GTM
2204
ZoomInfo Technologies
GTM
$3.77B
$17.8M ﹤0.01%
1,783,122
+1,233,936
+225% +$12.3M
IBDZ
2205
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$431M
$17.8M ﹤0.01%
691,192
+82,473
+14% +$2.13M
GRPM icon
2206
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
$17.8M ﹤0.01%
169,999
+2,427
+1% +$254K
TTGT icon
2207
TechTarget
TTGT
$468M
$17.8M ﹤0.01%
1,199,840
+502,478
+72% +$7.44M
LEVI icon
2208
Levi Strauss
LEVI
$8.9B
$17.8M ﹤0.01%
1,139,193
+824,258
+262% +$12.9M
DFEM icon
2209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
$17.8M ﹤0.01%
671,135
-41,483
-6% -$1.1M
CIB icon
2210
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$17.7M ﹤0.01%
440,735
+271,074
+160% +$10.9M
LIVN icon
2211
LivaNova
LIVN
$3B
$17.7M ﹤0.01%
450,075
-41,014
-8% -$1.61M
MLKN icon
2212
MillerKnoll
MLKN
$1.38B
$17.7M ﹤0.01%
923,492
+552,293
+149% +$10.6M
CGW icon
2213
Invesco S&P Global Water Index ETF
CGW
$1B
$17.7M ﹤0.01%
317,161
+4,590
+1% +$256K
FHI icon
2214
Federated Hermes
FHI
$4.09B
$17.7M ﹤0.01%
433,102
+91,284
+27% +$3.72M
PWP icon
2215
Perella Weinberg Partners
PWP
$1.4B
$17.6M ﹤0.01%
959,073
+286,592
+43% +$5.27M
XSD icon
2216
SPDR S&P Semiconductor ETF
XSD
$1.51B
$17.6M ﹤0.01%
87,838
-27,429
-24% -$5.51M
AMTM
2217
Amentum Holdings, Inc.
AMTM
$5.51B
$17.6M ﹤0.01%
968,538
+359,693
+59% +$6.55M
PCEF icon
2218
Invesco CEF Income Composite ETF
PCEF
$849M
$17.6M ﹤0.01%
933,681
+14,300
+2% +$270K
DENN icon
2219
Denny's
DENN
$270M
$17.6M ﹤0.01%
4,795,233
+1,858,997
+63% +$6.82M
AI icon
2220
C3.ai
AI
$2.41B
$17.6M ﹤0.01%
834,262
+580,858
+229% +$12.2M
QTUM icon
2221
Defiance Quantum ETF
QTUM
$2.18B
$17.5M ﹤0.01%
235,410
+133,391
+131% +$9.94M
FHB icon
2222
First Hawaiian
FHB
$3.13B
$17.5M ﹤0.01%
714,402
+65,155
+10% +$1.59M
RDNT icon
2223
RadNet
RDNT
$5.72B
$17.5M ﹤0.01%
351,057
+177,236
+102% +$8.81M
PRAX icon
2224
Praxis Precision Medicines
PRAX
$884M
$17.4M ﹤0.01%
460,707
+455,203
+8,270% +$17.2M
SMLF icon
2225
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
$17.4M ﹤0.01%
280,024
+46,917
+20% +$2.92M
87 88
89
90 91