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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
Cap. Flow
-$136M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62B
2
META icon
Meta Platforms (Facebook)
META
+$1.57B
3
UNH icon
UnitedHealth
UNH
+$1.21B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
5
KVUE icon
Kenvue
KVUE
+$919M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.82B
3
AMZN icon
Amazon
AMZN
+$1.09B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
5
MSFT icon
Microsoft
MSFT
+$932M

Sector Composition

1 Technology 13.48%
2 Financials 7.56%
3 Healthcare 7.51%
4 Industrials 5.87%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
2276
Nokia
NOK
$24.3B
$9.68M ﹤0.01%
2,588,107
-1,260,695
-33% -$4.71M
APAM icon
2277
Artisan Partners
APAM
$3.27B
$9.66M ﹤0.01%
258,202
+92,185
+56% +$3.45M
CNRG icon
2278
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$9.63M ﹤0.01%
142,822
-41,704
-23% -$2.81M
ESTE
2279
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.62M ﹤0.01%
475,435
+2,263
+0.5% +$45.8K
DFCF icon
2280
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$9.62M ﹤0.01%
238,227
+106,118
+80% +$4.28M
TRS icon
2281
TriMas Corp
TRS
$1.59B
$9.61M ﹤0.01%
388,276
-8,352
-2% -$207K
EBND icon
2282
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$9.61M ﹤0.01%
484,600
+123,266
+34% +$2.44M
UFCS icon
2283
United Fire Group
UFCS
$807M
$9.61M ﹤0.01%
486,378
+2,929
+0.6% +$57.8K
RUN icon
2284
Sunrun
RUN
$3.71B
$9.6M ﹤0.01%
764,618
+76,326
+11% +$959K
UITB icon
2285
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$9.6M ﹤0.01%
215,561
+53,562
+33% +$2.39M
MT icon
2286
ArcelorMittal
MT
$26.4B
$9.59M ﹤0.01%
383,296
-59,009
-13% -$1.48M
MHD icon
2287
BlackRock MuniHoldings Fund
MHD
$611M
$9.59M ﹤0.01%
929,986
-73,308
-7% -$756K
ABCB icon
2288
Ameris Bancorp
ABCB
$5.1B
$9.58M ﹤0.01%
249,638
+21,668
+10% +$832K
FIX icon
2289
Comfort Systems
FIX
$26.6B
$9.55M ﹤0.01%
56,039
-3,754
-6% -$640K
CHI
2290
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$9.51M ﹤0.01%
902,264
-84,166
-9% -$887K
MQY icon
2291
BlackRock MuniYield Quality Fund
MQY
$841M
$9.49M ﹤0.01%
927,284
-476,115
-34% -$4.87M
BSJO
2292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.48M ﹤0.01%
421,860
-6,331
-1% -$142K
FTEC icon
2293
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$9.48M ﹤0.01%
77,095
-229
-0.3% -$28.2K
DRIV icon
2294
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$9.46M ﹤0.01%
402,899
+12,631
+3% +$297K
MEGI
2295
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
$9.46M ﹤0.01%
803,302
+88,432
+12% +$1.04M
NUV icon
2296
Nuveen Municipal Value Fund
NUV
$1.85B
$9.43M ﹤0.01%
1,142,186
-158,184
-12% -$1.31M
CYTK icon
2297
Cytokinetics
CYTK
$6.12B
$9.43M ﹤0.01%
320,020
+59,041
+23% +$1.74M
ACA icon
2298
Arcosa
ACA
$4.67B
$9.42M ﹤0.01%
130,961
+25,595
+24% +$1.84M
MOMO
2299
Hello Group
MOMO
$1.19B
$9.41M ﹤0.01%
1,347,715
-774,784
-37% -$5.41M
SABR icon
2300
Sabre
SABR
$738M
$9.4M ﹤0.01%
2,093,701
+646,205
+45% +$2.9M
90 91
92
93 94