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
NUBD icon
2376
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$10.1M ﹤0.01%
453,079
+290,541
+179% +$6.47M
ACVA icon
2377
ACV Auctions
ACVA
$1.72B
$10.1M ﹤0.01%
664,760
+90,862
+16% +$1.38M
GSEW icon
2378
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$10.1M ﹤0.01%
150,093
+90,784
+153% +$6.09M
MUA icon
2379
BlackRock MuniAssets Fund
MUA
$454M
$10.1M ﹤0.01%
950,417
+77,575
+9% +$822K
VOTE icon
2380
TCW Transform 500 ETF
VOTE
$892M
$10.1M ﹤0.01%
180,738
+18,714
+12% +$1.04M
MLKN icon
2381
MillerKnoll
MLKN
$1.4B
$10M ﹤0.01%
376,427
-71,960
-16% -$1.92M
CEM
2382
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10M ﹤0.01%
250,161
-9,266
-4% -$371K
IBTK icon
2383
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
$10M ﹤0.01%
506,944
+325,633
+180% +$6.42M
VET icon
2384
Vermilion Energy
VET
$1.14B
$9.98M ﹤0.01%
827,193
+420,846
+104% +$5.08M
LGLV icon
2385
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.97M ﹤0.01%
68,751
-913
-1% -$132K
SRET icon
2386
Global X SuperDividend REIT ETF
SRET
$200M
$9.96M ﹤0.01%
450,434
+337,884
+300% +$7.47M
TGTX icon
2387
TG Therapeutics
TGTX
$5.1B
$9.96M ﹤0.01%
583,088
-63,136
-10% -$1.08M
WIRE
2388
DELISTED
Encore Wire Corp
WIRE
$9.94M ﹤0.01%
46,533
+266
+0.6% +$56.8K
FL
2389
DELISTED
Foot Locker
FL
$9.92M ﹤0.01%
318,363
-123,000
-28% -$3.83M
VTMX icon
2390
Vesta Real Estate
VTMX
$2.37B
$9.91M ﹤0.01%
250,196
+152,931
+157% +$6.06M
INDI icon
2391
indie Semiconductor
INDI
$770M
$9.91M ﹤0.01%
1,221,710
+1,049,015
+607% +$8.51M
BSJO
2392
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.9M ﹤0.01%
435,886
+14,026
+3% +$319K
ENLC
2393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.89M ﹤0.01%
813,695
+234,219
+40% +$2.85M
PRIM icon
2394
Primoris Services
PRIM
$6.59B
$9.89M ﹤0.01%
297,730
+47,418
+19% +$1.57M
EQWL icon
2395
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$9.87M ﹤0.01%
112,702
+17,470
+18% +$1.53M
WLK icon
2396
Westlake Corp
WLK
$11.3B
$9.87M ﹤0.01%
70,493
-12,369
-15% -$1.73M
NS
2397
DELISTED
NuStar Energy L.P.
NS
$9.86M ﹤0.01%
528,081
-444,360
-46% -$8.3M
CHI
2398
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$9.85M ﹤0.01%
950,795
+48,531
+5% +$503K
MBC icon
2399
MasterBrand
MBC
$1.71B
$9.85M ﹤0.01%
663,199
-153,177
-19% -$2.27M
DNLI icon
2400
Denali Therapeutics
DNLI
$2.07B
$9.84M ﹤0.01%
458,638
+162,844
+55% +$3.49M
94 95
96
97 98