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
AIR icon
2501
AAR Corp
AIR
$2.67B
$6.83M ﹤0.01%
190,628
-8,319
-4% -$298K
KTB icon
2502
Kontoor Brands
KTB
$4.5B
$6.78M ﹤0.01%
201,805
-38,260
-16% -$1.29M
CRSR icon
2503
Corsair Gaming
CRSR
$948M
$6.78M ﹤0.01%
597,163
+267,728
+81% +$3.04M
EOI
2504
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$6.78M ﹤0.01%
480,732
-33,898
-7% -$478K
ARRY icon
2505
Array Technologies
ARRY
$1.17B
$6.76M ﹤0.01%
407,960
+346,920
+568% +$5.75M
VOTE icon
2506
TCW Transform 500 ETF
VOTE
$892M
$6.76M ﹤0.01%
162,627
-1,751
-1% -$72.8K
DNLI icon
2507
Denali Therapeutics
DNLI
$2.07B
$6.76M ﹤0.01%
220,217
+101,150
+85% +$3.1M
RMBS icon
2508
Rambus
RMBS
$9.26B
$6.76M ﹤0.01%
265,752
-12,596
-5% -$320K
IRWD icon
2509
Ironwood Pharmaceuticals
IRWD
$213M
$6.73M ﹤0.01%
650,100
+255,130
+65% +$2.64M
PVI icon
2510
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$6.73M ﹤0.01%
270,405
-77,899
-22% -$1.94M
ISEE
2511
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.72M ﹤0.01%
374,844
+98,400
+36% +$1.77M
SRET icon
2512
Global X SuperDividend REIT ETF
SRET
$200M
$6.72M ﹤0.01%
325,967
+66,502
+26% +$1.37M
HAE icon
2513
Haemonetics
HAE
$2.51B
$6.7M ﹤0.01%
90,527
-24,729
-21% -$1.83M
TRNO icon
2514
Terreno Realty
TRNO
$6.05B
$6.7M ﹤0.01%
126,431
-44,292
-26% -$2.35M
IBKR icon
2515
Interactive Brokers
IBKR
$28.4B
$6.68M ﹤0.01%
417,888
+79,916
+24% +$1.28M
ETX
2516
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$6.67M ﹤0.01%
356,919
+116,023
+48% +$2.17M
PSNY icon
2517
Gores Guggenheim
PSNY
$2B
$6.67M ﹤0.01%
1,318,200
+1,099,000
+501% +$5.56M
SUSB icon
2518
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.67M ﹤0.01%
283,863
-12,867
-4% -$302K
PI icon
2519
Impinj
PI
$5.2B
$6.61M ﹤0.01%
82,640
-9,219
-10% -$738K
SYNA icon
2520
Synaptics
SYNA
$2.72B
$6.61M ﹤0.01%
66,792
-68,036
-50% -$6.74M
HI icon
2521
Hillenbrand
HI
$1.73B
$6.61M ﹤0.01%
180,069
-18,878
-9% -$693K
KRC icon
2522
Kilroy Realty
KRC
$5.11B
$6.61M ﹤0.01%
156,952
-116,059
-43% -$4.89M
TWLV
2523
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.6M ﹤0.01%
670,000
– –
ITOS
2524
DELISTED
iTeos Therapeutics
ITOS
$6.59M ﹤0.01%
346,020
+195,774
+130% +$3.73M
SUSC icon
2525
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$6.59M ﹤0.01%
302,545
-4,174
-1% -$90.9K
99 100
101
102 103