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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
2451
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13M ﹤0.01%
196,704
-17,969
-8% -$1.19M
TIPZ icon
2452
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$13M ﹤0.01%
240,145
+9,797
+4% +$528K
SATS icon
2453
EchoStar
SATS
$20.7B
$12.9M ﹤0.01%
505,544
+257,867
+104% +$6.6M
AORT icon
2454
Artivion
AORT
$1.88B
$12.9M ﹤0.01%
525,436
+121,430
+30% +$2.98M
VTMX icon
2455
Vesta Real Estate
VTMX
$2.28B
$12.9M ﹤0.01%
566,072
+483,912
+589% +$11M
BSTZ icon
2456
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$12.9M ﹤0.01%
727,793
+56,150
+8% +$996K
RNP icon
2457
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$12.9M ﹤0.01%
583,949
-7,163
-1% -$158K
ICFI icon
2458
ICF International
ICFI
$1.78B
$12.9M ﹤0.01%
151,626
+38,914
+35% +$3.31M
AGX icon
2459
Argan
AGX
$3.31B
$12.9M ﹤0.01%
98,218
+92,321
+1,566% +$12.1M
RRR icon
2460
Red Rock Resorts
RRR
$3.61B
$12.8M ﹤0.01%
296,241
+209,151
+240% +$9.07M
KSS icon
2461
Kohl's
KSS
$1.93B
$12.8M ﹤0.01%
1,564,194
+432,683
+38% +$3.54M
IQ icon
2462
iQIYI
IQ
$2.57B
$12.8M ﹤0.01%
5,652,233
+4,825,021
+583% +$10.9M
BTSG icon
2463
BrightSpring Health Services
BTSG
$4.85B
$12.8M ﹤0.01%
705,903
+93,842
+15% +$1.7M
ICHR icon
2464
Ichor Holdings
ICHR
$566M
$12.7M ﹤0.01%
562,735
+144,168
+34% +$3.26M
CATY icon
2465
Cathay General Bancorp
CATY
$3.36B
$12.7M ﹤0.01%
295,550
-14,696
-5% -$632K
GENI icon
2466
Genius Sports
GENI
$2.93B
$12.7M ﹤0.01%
1,266,293
+954,004
+305% +$9.55M
ESQ icon
2467
Esquire Financial Holdings
ESQ
$859M
$12.6M ﹤0.01%
167,262
+160,001
+2,204% +$12.1M
LIT icon
2468
Global X Lithium & Battery Tech ETF
LIT
$1.2B
$12.6M ﹤0.01%
324,770
-29,051
-8% -$1.13M
MNR icon
2469
Mach Natural Resources
MNR
$1.62B
$12.6M ﹤0.01%
809,268
+229,736
+40% +$3.57M
LQDW icon
2470
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$12.6M ﹤0.01%
478,592
+118,506
+33% +$3.12M
PFM icon
2471
Invesco Dividend Achievers ETF
PFM
$732M
$12.6M ﹤0.01%
274,405
+4,519
+2% +$207K
GUNR icon
2472
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
$12.5M ﹤0.01%
323,060
-20,012
-6% -$777K
PLSE icon
2473
Pulse Biosciences
PLSE
$1.09B
$12.5M ﹤0.01%
777,761
-10,693
-1% -$172K
RYN icon
2474
Rayonier
RYN
$3.97B
$12.5M ﹤0.01%
447,143
+162,692
+57% +$4.54M
OII icon
2475
Oceaneering
OII
$2.43B
$12.4M ﹤0.01%
570,466
+41,438
+8% +$904K
97 98
99
100 101