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
TOST icon
2301
Toast
TOST
$23.3B
$10.9M ﹤0.01%
597,752
-29,852
-5% -$545K
GDXJ icon
2302
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$10.9M ﹤0.01%
287,860
-556,884
-66% -$21.1M
QQQX icon
2303
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$10.9M ﹤0.01%
470,396
-5,065
-1% -$117K
ZNTL icon
2304
Zentalis Pharmaceuticals
ZNTL
$107M
$10.9M ﹤0.01%
718,643
+485,680
+208% +$7.36M
IVOG icon
2305
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$10.9M ﹤0.01%
110,811
+33,008
+42% +$3.24M
BEN icon
2306
Franklin Resources
BEN
$12.8B
$10.9M ﹤0.01%
364,950
-156,857
-30% -$4.67M
FNDA icon
2307
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$10.9M ﹤0.01%
392,582
+59,460
+18% +$1.65M
FLG.PRU
2308
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$10.8M ﹤0.01%
261,290
-13,647
-5% -$566K
JIRE icon
2309
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$10.8M ﹤0.01%
185,491
+185,271
+84,214% +$10.8M
SLVM icon
2310
Sylvamo
SLVM
$1.75B
$10.8M ﹤0.01%
220,641
+128,387
+139% +$6.31M
MSA icon
2311
Mine Safety
MSA
$6.63B
$10.8M ﹤0.01%
64,168
-3,748
-6% -$633K
INTF icon
2312
iShares International Equity Factor ETF
INTF
$2.41B
$10.8M ﹤0.01%
386,232
-121,332
-24% -$3.4M
KURA icon
2313
Kura Oncology
KURA
$711M
$10.8M ﹤0.01%
751,341
+580,885
+341% +$8.35M
FNX icon
2314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$10.8M ﹤0.01%
103,433
-3,354
-3% -$350K
ACLX icon
2315
Arcellx
ACLX
$4.23B
$10.8M ﹤0.01%
194,287
+84,841
+78% +$4.71M
CVBF icon
2316
CVB Financial
CVBF
$2.77B
$10.8M ﹤0.01%
533,944
+150,941
+39% +$3.05M
IMCR icon
2317
Immunocore
IMCR
$1.78B
$10.7M ﹤0.01%
157,082
+30,920
+25% +$2.11M
FIGS icon
2318
FIGS
FIGS
$1.16B
$10.7M ﹤0.01%
1,540,763
+1,189,201
+338% +$8.26M
MHK icon
2319
Mohawk Industries
MHK
$8.45B
$10.7M ﹤0.01%
103,388
-25,563
-20% -$2.65M
AUR icon
2320
Aurora
AUR
$10.5B
$10.7M ﹤0.01%
2,440,529
-509,766
-17% -$2.23M
BUG icon
2321
Global X Cybersecurity ETF
BUG
$1.13B
$10.7M ﹤0.01%
363,711
+45,802
+14% +$1.34M
LCID icon
2322
Lucid Motors
LCID
$5.92B
$10.7M ﹤0.01%
253,027
+134,643
+114% +$5.67M
DUHP icon
2323
Dimensional US High Profitability ETF
DUHP
$9.41B
$10.6M ﹤0.01%
371,189
+137,311
+59% +$3.93M
SDIV icon
2324
Global X SuperDividend ETF
SDIV
$964M
$10.6M ﹤0.01%
470,617
-65,253
-12% -$1.47M
CPB icon
2325
Campbell Soup
CPB
$9.91B
$10.6M ﹤0.01%
244,933
-4,473
-2% -$193K
91 92
93
94 95