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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTW icon
2501
Franklin FTSE Taiwan ETF
FLTW
$568M
$9.2M ﹤0.01%
210,619
+54,006
+34% +$2.36M
DFJ icon
2502
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$9.19M ﹤0.01%
119,650
-627
-0.5% -$48.2K
WEBR
2503
DELISTED
Weber Inc.
WEBR
$9.19M ﹤0.01%
+522,301
New +$9.19M
HZO icon
2504
MarineMax
HZO
$556M
$9.17M ﹤0.01%
189,066
+33,635
+22% +$1.63M
EEMA icon
2505
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$9.15M ﹤0.01%
108,439
-30,730
-22% -$2.59M
JPEM icon
2506
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$9.15M ﹤0.01%
158,820
+2,538
+2% +$146K
ECHO
2507
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.14M ﹤0.01%
191,650
+138,830
+263% +$6.62M
RAVN
2508
DELISTED
Raven Industries Inc
RAVN
$9.12M ﹤0.01%
158,347
+54,773
+53% +$3.15M
PPH icon
2509
VanEck Pharmaceutical ETF
PPH
$627M
$9.11M ﹤0.01%
125,141
-40,207
-24% -$2.93M
WAFD icon
2510
WaFd
WAFD
$2.46B
$9.1M ﹤0.01%
265,191
+18,378
+7% +$631K
GFF icon
2511
Griffon
GFF
$3.61B
$9.1M ﹤0.01%
369,816
+57,598
+18% +$1.42M
AEAC
2512
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.1M ﹤0.01%
937,577
– –
VCRA
2513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.09M ﹤0.01%
198,610
+28,375
+17% +$1.3M
WSFS icon
2514
WSFS Financial
WSFS
$3.13B
$9.09M ﹤0.01%
177,115
+6,201
+4% +$318K
WOR icon
2515
Worthington Enterprises
WOR
$3.17B
$9.08M ﹤0.01%
279,318
-98,509
-26% -$3.2M
SBIO icon
2516
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$9.07M ﹤0.01%
199,382
-5,453
-3% -$248K
GIII icon
2517
G-III Apparel Group
GIII
$1.12B
$9.06M ﹤0.01%
320,336
+3
+0% +$85
URA icon
2518
Global X Uranium ETF
URA
$4.29B
$9.05M ﹤0.01%
380,335
-1,365
-0.4% -$32.5K
APR
2519
DELISTED
Apria, Inc. Common Stock
APR
$9.03M ﹤0.01%
243,067
+21,142
+10% +$785K
TIPX icon
2520
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$9M ﹤0.01%
426,565
+189,974
+80% +$4.01M
NAGE
2521
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$8.97M ﹤0.01%
1,430,997
+235,656
+20% +$1.48M
SUN icon
2522
Sunoco
SUN
$6.85B
$8.97M ﹤0.01%
240,235
+122,336
+104% +$4.57M
FLG.PRU
2523
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$8.95M ﹤0.01%
167,994
+14,387
+9% +$767K
TCS
2524
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.95M ﹤0.01%
62,637
-5,712
-8% -$816K
G icon
2525
Genpact
G
$7.41B
$8.94M ﹤0.01%
188,236
+4,807
+3% +$228K
99 100
101
102 103