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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCS
2501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.49M ﹤0.01%
63,396
+759
+1% +$114K
CEM
2502
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.48M ﹤0.01%
352,400
+26,235
+8% +$706K
RYLD icon
2503
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$9.48M ﹤0.01%
388,441
+387,241
+32,270% +$9.45M
GTN icon
2504
Gray Television
GTN
$598M
$9.48M ﹤0.01%
470,216
+10,612
+2% +$214K
NAPA
2505
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$9.47M ﹤0.01%
405,925
+377,379
+1,322% +$8.81M
FMX icon
2506
Fomento Económico Mexicano
FMX
$32B
$9.46M ﹤0.01%
121,677
-114,875
-49% -$8.93M
VERI icon
2507
Veritone
VERI
$206M
$9.45M ﹤0.01%
420,249
+407,771
+3,268% +$9.17M
SLVM icon
2508
Sylvamo
SLVM
$1.75B
$9.43M ﹤0.01%
+338,261
New +$9.43M
SKLZ icon
2509
Skillz
SKLZ
$109M
$9.39M ﹤0.01%
63,091
+38,486
+156% +$5.73M
CIVI icon
2510
Civitas Resources
CIVI
$3.02B
$9.38M ﹤0.01%
191,550
+27,428
+17% +$1.34M
MNRL
2511
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$9.36M ﹤0.01%
443,603
+39,372
+10% +$830K
FLG.PRU
2512
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$9.35M ﹤0.01%
176,697
+8,703
+5% +$460K
WOR icon
2513
Worthington Enterprises
WOR
$3.17B
$9.34M ﹤0.01%
277,167
-2,151
-0.8% -$72.5K
EWI icon
2514
iShares MSCI Italy ETF
EWI
$729M
$9.33M ﹤0.01%
284,459
+85,968
+43% +$2.82M
PACB icon
2515
Pacific Biosciences
PACB
$351M
$9.33M ﹤0.01%
455,984
+196,212
+76% +$4.01M
PK icon
2516
Park Hotels & Resorts
PK
$2.39B
$9.32M ﹤0.01%
493,818
+58,271
+13% +$1.1M
NARI
2517
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.3M ﹤0.01%
101,868
+3,918
+4% +$358K
CQP icon
2518
Cheniere Energy
CQP
$25.2B
$9.29M ﹤0.01%
220,001
+102,704
+88% +$4.34M
SPVU icon
2519
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$9.29M ﹤0.01%
209,084
-96,130
-31% -$4.27M
RYAN icon
2520
Ryan Specialty Holdings
RYAN
$6.61B
$9.29M ﹤0.01%
230,150
+58,558
+34% +$2.36M
MAGN
2521
Magnera Corporation
MAGN
$393M
$9.29M ﹤0.01%
41,536
+1,716
+4% +$384K
SPIB icon
2522
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.28M ﹤0.01%
256,695
-444,402
-63% -$16.1M
SCU
2523
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.28M ﹤0.01%
434,679
+64,818
+18% +$1.38M
CELH icon
2524
Celsius Holdings
CELH
$14.9B
$9.28M ﹤0.01%
373,230
+48,168
+15% +$1.2M
AGIO icon
2525
Agios Pharmaceuticals
AGIO
$2.14B
$9.28M ﹤0.01%
282,180
+145,719
+107% +$4.79M
99 100
101
102 103