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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
Cap. Flow
-$15.9B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307

Top Buys

1
WELL icon
Welltower
WELL
+$1.06B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03B
3
NFLX icon
Netflix
NFLX
+$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63B
3
META icon
Meta Platforms (Facebook)
META
+$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.11%
2 Financials 7.8%
3 Healthcare 7.11%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTE icon
2226
Baytex Energy
BTE
$1.83B
$11.9M ﹤0.01%
3,574,755
+14,407
+0.4% +$47.8K
VIOG icon
2227
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$11.9M ﹤0.01%
110,271
+7,284
+7% +$784K
QLTA icon
2228
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$11.9M ﹤0.01%
246,500
-34,779
-12% -$1.67M
BSJP icon
2229
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$11.9M ﹤0.01%
521,655
+53,637
+11% +$1.22M
RSPC icon
2230
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
$11.8M ﹤0.01%
404,089
+150,637
+59% +$4.42M
CNOB icon
2231
Center Bancorp
CNOB
$1.26B
$11.8M ﹤0.01%
517,149
+6,035
+1% +$138K
OTEX icon
2232
Open Text
OTEX
$9.07B
$11.8M ﹤0.01%
281,866
+36,175
+15% +$1.52M
BC icon
2233
Brunswick
BC
$4.26B
$11.8M ﹤0.01%
122,347
+43,396
+55% +$4.2M
IRT icon
2234
Independence Realty Trust
IRT
$4.07B
$11.8M ﹤0.01%
771,620
-167,055
-18% -$2.56M
CAVA icon
2235
CAVA Group
CAVA
$7.38B
$11.8M ﹤0.01%
274,634
+229,289
+506% +$9.85M
NUEM icon
2236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$11.8M ﹤0.01%
437,802
+127,893
+41% +$3.45M
GUG
2237
Guggenheim Active Allocation Fund
GUG
$527M
$11.8M ﹤0.01%
802,178
-183,330
-19% -$2.69M
USPH icon
2238
US Physical Therapy
USPH
$1.22B
$11.8M ﹤0.01%
126,219
+7,660
+6% +$713K
BIP icon
2239
Brookfield Infrastructure Partners
BIP
$14.2B
$11.7M ﹤0.01%
373,002
-20,879
-5% -$657K
MNA icon
2240
IQ ARB Merger Arbitrage ETF
MNA
$256M
$11.7M ﹤0.01%
372,820
-76,808
-17% -$2.41M
MT icon
2241
ArcelorMittal
MT
$26.4B
$11.7M ﹤0.01%
412,083
+28,787
+8% +$817K
CGBD icon
2242
Carlyle Secured Lending
CGBD
$999M
$11.7M ﹤0.01%
780,915
+445,635
+133% +$6.67M
OGN icon
2243
Organon & Co
OGN
$2.77B
$11.7M ﹤0.01%
808,541
-25,292
-3% -$365K
CMBS icon
2244
iShares CMBS ETF
CMBS
$468M
$11.6M ﹤0.01%
248,825
+16,025
+7% +$750K
TGH
2245
DELISTED
Textainer Group Holdings limited
TGH
$11.6M ﹤0.01%
236,012
+47,353
+25% +$2.33M
NTLA icon
2246
Intellia Therapeutics
NTLA
$1.23B
$11.6M ﹤0.01%
379,785
-34,089
-8% -$1.04M
WOOD icon
2247
iShares Global Timber & Forestry ETF
WOOD
$247M
$11.6M ﹤0.01%
142,365
-5,943
-4% -$483K
MMYT icon
2248
MakeMyTrip
MMYT
$9.31B
$11.6M ﹤0.01%
246,223
+44,599
+22% +$2.1M
MWA icon
2249
Mueller Water Products
MWA
$3.91B
$11.6M ﹤0.01%
803,101
+28,959
+4% +$417K
MZTI
2250
The Marzetti Company Common Stock
MZTI
$5.04B
$11.5M ﹤0.01%
69,360
+5,184
+8% +$863K
88 89
90
91 92