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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
Cap. Flow
+$37B
Cap. Flow %
3.24%
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38B
2
NVDA icon
NVIDIA
NVDA
+$4.76B
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56B
5
MSFT icon
Microsoft
MSFT
+$1.57B

Top Sells

1
GS icon
Goldman Sachs
GS
+$1.01B
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$769M
3
CVX icon
Chevron
CVX
+$680M
4
PGR icon
Progressive
PGR
+$634M
5
META icon
Meta Platforms (Facebook)
META
+$556M

Sector Composition

1 Technology 16.22%
2 Financials 7.86%
3 Healthcare 6.81%
4 Consumer Discretionary 5.95%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
2276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$15.2M ﹤0.01%
129,733
+10,224
+9% +$1.2M
RSPH icon
2277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$15.2M ﹤0.01%
471,417
-46,011
-9% -$1.48M
FTRE icon
2278
Fortrea Holdings
FTRE
$917M
$15.2M ﹤0.01%
759,459
-654,310
-46% -$13.1M
FEM icon
2279
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$15.2M ﹤0.01%
633,418
-42,337
-6% -$1.01M
PSP icon
2280
Invesco Global Listed Private Equity ETF
PSP
$334M
$15.2M ﹤0.01%
222,330
+1,703
+0.8% +$116K
BFAM icon
2281
Bright Horizons
BFAM
$6.45B
$15.1M ﹤0.01%
107,814
+2,385
+2% +$334K
VIOV icon
2282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$15.1M ﹤0.01%
163,399
+18,460
+13% +$1.71M
ALGM icon
2283
Allegro MicroSystems
ALGM
$5.51B
$15.1M ﹤0.01%
647,918
+147,514
+29% +$3.44M
ALTR
2284
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$15.1M ﹤0.01%
157,596
-1,000
-0.6% -$95.5K
JKS
2285
JinkoSolar
JKS
$1.3B
$15M ﹤0.01%
560,704
+114,089
+26% +$3.06M
KSA icon
2286
iShares MSCI Saudi Arabia ETF
KSA
$558M
$15M ﹤0.01%
351,101
-105,398
-23% -$4.5M
TWO
2287
Two Harbors Investment
TWO
$1.05B
$15M ﹤0.01%
1,079,464
-229,947
-18% -$3.19M
QDPL icon
2288
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$15M ﹤0.01%
394,652
+390,748
+10,009% +$14.8M
IMCV icon
2289
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$15M ﹤0.01%
195,390
-143,260
-42% -$11M
MYRG icon
2290
MYR Group
MYRG
$2.73B
$15M ﹤0.01%
146,399
+29,467
+25% +$3.01M
AX icon
2291
Axos Financial
AX
$5.17B
$14.9M ﹤0.01%
237,750
+49,408
+26% +$3.11M
CAE icon
2292
CAE Inc
CAE
$8.47B
$14.9M ﹤0.01%
795,912
+315,205
+66% +$5.91M
IGD
2293
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$14.9M ﹤0.01%
2,640,151
-234,879
-8% -$1.32M
POWL icon
2294
Powell Industries
POWL
$3.47B
$14.9M ﹤0.01%
67,031
-88,018
-57% -$19.5M
CARG icon
2295
CarGurus
CARG
$3.58B
$14.9M ﹤0.01%
495,494
-131,306
-21% -$3.94M
NEE.PRR
2296
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$14.8M ﹤0.01%
320,028
+5,013
+2% +$232K
AGIO icon
2297
Agios Pharmaceuticals
AGIO
$2.14B
$14.8M ﹤0.01%
333,075
+6,295
+2% +$280K
BTX
2298
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$14.8M ﹤0.01%
1,959,400
-152,111
-7% -$1.15M
CPRI icon
2299
Capri Holdings
CPRI
$2.43B
$14.8M ﹤0.01%
347,977
+179,724
+107% +$7.63M
NTLA icon
2300
Intellia Therapeutics
NTLA
$1.23B
$14.7M ﹤0.01%
716,191
+68,457
+11% +$1.41M
90 91
92
93 94