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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXC icon
2226
SPX Corp
SPXC
$9.21B
$14.3M ﹤0.01%
115,873
-59,504
-34% -$7.33M
TCBI icon
2227
Texas Capital Bancshares
TCBI
$3.98B
$14.3M ﹤0.01%
231,793
-130,387
-36% -$8.03M
CAVA icon
2228
CAVA Group
CAVA
$7.38B
$14.3M ﹤0.01%
203,452
-71,182
-26% -$4.99M
SONO icon
2229
Sonos
SONO
$1.83B
$14.2M ﹤0.01%
747,059
+81,527
+12% +$1.55M
AGZD icon
2230
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$14.2M ﹤0.01%
644,487
-139,353
-18% -$3.08M
ICHR icon
2231
Ichor Holdings
ICHR
$579M
$14.2M ﹤0.01%
367,321
+123,904
+51% +$4.79M
BFAM icon
2232
Bright Horizons
BFAM
$6.45B
$14.2M ﹤0.01%
125,093
+42,241
+51% +$4.79M
ISCV icon
2233
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$14.2M ﹤0.01%
231,255
+24,781
+12% +$1.52M
SMIN icon
2234
iShares MSCI India Small-Cap ETF
SMIN
$921M
$14.1M ﹤0.01%
200,783
-85,891
-30% -$6.04M
FATE icon
2235
Fate Therapeutics
FATE
$111M
$14.1M ﹤0.01%
1,919,776
+1,312,772
+216% +$9.64M
RIOT icon
2236
Riot Platforms
RIOT
$5.87B
$14.1M ﹤0.01%
1,150,543
+863,111
+300% +$10.6M
SABR icon
2237
Sabre
SABR
$738M
$14.1M ﹤0.01%
5,814,987
+1,639,950
+39% +$3.97M
COOP icon
2238
Mr. Cooper
COOP
$14.1B
$14M ﹤0.01%
179,662
+132,684
+282% +$10.3M
LSXMA
2239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14M ﹤0.01%
470,752
+213,646
+83% +$6.35M
INVA icon
2240
Innoviva
INVA
$1.22B
$13.9M ﹤0.01%
914,665
+117,597
+15% +$1.79M
QQQX icon
2241
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$13.9M ﹤0.01%
577,252
+106,856
+23% +$2.58M
NJR icon
2242
New Jersey Resources
NJR
$4.74B
$13.9M ﹤0.01%
324,654
-18,056
-5% -$775K
QGRO icon
2243
American Century US Quality Growth ETF
QGRO
$1.96B
$13.9M ﹤0.01%
163,893
+14,367
+10% +$1.22M
BGC icon
2244
BGC Group
BGC
$4.82B
$13.9M ﹤0.01%
1,791,237
+1,199,562
+203% +$9.32M
BKU icon
2245
Bankunited
BKU
$2.96B
$13.9M ﹤0.01%
494,666
+87,424
+21% +$2.45M
HTAB icon
2246
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$13.8M ﹤0.01%
706,756
+144,537
+26% +$2.83M
QLV icon
2247
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$13.8M ﹤0.01%
226,947
-43,305
-16% -$2.64M
BGB
2248
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$13.8M ﹤0.01%
1,162,103
+37,678
+3% +$448K
CGXU icon
2249
Capital Group International Focus Equity ETF
CGXU
$4.07B
$13.8M ﹤0.01%
535,307
+161,383
+43% +$4.16M
S icon
2250
SentinelOne
S
$6.13B
$13.8M ﹤0.01%
591,431
+354,239
+149% +$8.26M
88 89
90
91 92