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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEM
2476
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$7.07M ﹤0.01%
412,353
+229,852
+126% +$3.94M
FL
2477
DELISTED
Foot Locker
FL
$7.07M ﹤0.01%
227,168
-78,041
-26% -$2.43M
TCPC icon
2478
BlackRock TCP Capital
TCPC
$605M
$7.06M ﹤0.01%
645,646
+20,749
+3% +$227K
KVSA
2479
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.06M ﹤0.01%
720,000
– –
CCOI icon
2480
Cogent Communications
CCOI
$1.77B
$7.04M ﹤0.01%
135,011
+12,382
+10% +$646K
SGRY icon
2481
Surgery Partners
SGRY
$2.8B
$7.03M ﹤0.01%
300,468
-36,706
-11% -$859K
EHC icon
2482
Encompass Health
EHC
$12.7B
$7.03M ﹤0.01%
155,384
-145,021
-48% -$6.56M
CIGI icon
2483
Colliers International
CIGI
$8.48B
$7.02M ﹤0.01%
76,576
+61,119
+395% +$5.6M
SKY icon
2484
Champion Homes, Inc.
SKY
$4.22B
$7.02M ﹤0.01%
132,764
-50,588
-28% -$2.67M
DEI icon
2485
Douglas Emmett
DEI
$2.79B
$7.01M ﹤0.01%
390,929
+259,089
+197% +$4.65M
TLSI icon
2486
TriSalus Life Sciences
TLSI
$221M
$6.95M ﹤0.01%
700,000
– –
PRM icon
2487
Perimeter Solutions
PRM
$3.26B
$6.94M ﹤0.01%
867,013
+53,148
+7% +$426K
ARYD
2488
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.94M ﹤0.01%
700,000
– –
CUT icon
2489
Invesco MSCI Global Timber ETF
CUT
$44.3M
$6.93M ﹤0.01%
251,455
-1,238
-0.5% -$34.1K
MAXN icon
2490
Maxeon Solar Technologies
MAXN
$65M
$6.91M ﹤0.01%
2,908
-144
-5% -$342K
SWET
2491
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.91M ﹤0.01%
700,000
-6,865
-1% -$67.8K
FLCO icon
2492
Franklin Investment Grade Corporate ETF
FLCO
$611M
$6.91M ﹤0.01%
338,517
+2,425
+0.7% +$49.5K
SMC
2493
Summit Midstream Corporation
SMC
$286M
$6.9M ﹤0.01%
459,276
+15,951
+4% +$240K
AXL icon
2494
American Axle
AXL
$697M
$6.89M ﹤0.01%
1,009,302
+400,217
+66% +$2.73M
LC icon
2495
LendingClub
LC
$1.91B
$6.88M ﹤0.01%
622,945
-499,589
-45% -$5.52M
TRNS icon
2496
Transcat
TRNS
$697M
$6.88M ﹤0.01%
90,814
+30,983
+52% +$2.35M
UHAL icon
2497
U-Haul Holding Co
UHAL
$10.8B
$6.86M ﹤0.01%
134,620
-28,880
-18% -$1.47M
KTOS icon
2498
Kratos Defense & Security Solutions
KTOS
$11.7B
$6.84M ﹤0.01%
673,217
+28,195
+4% +$286K
AX icon
2499
Axos Financial
AX
$5.17B
$6.84M ﹤0.01%
199,795
+22,273
+13% +$762K
TETC
2500
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.84M ﹤0.01%
694,998
– –
98 99
100
101 102