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
EVRI
2601
DELISTED
Everi Holdings
EVRI
$8.12M ﹤0.01%
335,763
+600
+0.2% +$14.5K
OPCH icon
2602
Option Care Health
OPCH
$4.62B
$8.11M ﹤0.01%
334,446
-858
-0.3% -$20.8K
BRSL
2603
Brightstar Lottery PLC
BRSL
$3.12B
$8.11M ﹤0.01%
308,288
-69,558
-18% -$1.83M
CPE
2604
DELISTED
Callon Petroleum Company
CPE
$8.08M ﹤0.01%
164,594
-10,535
-6% -$517K
VIR icon
2605
Vir Biotechnology
VIR
$695M
$8.07M ﹤0.01%
185,383
-48,291
-21% -$2.1M
CPK icon
2606
Chesapeake Utilities
CPK
$2.95B
$8.06M ﹤0.01%
67,126
+10,086
+18% +$1.21M
OPRX icon
2607
OptimizeRx
OPRX
$322M
$8.03M ﹤0.01%
93,847
+36,033
+62% +$3.08M
MARA icon
2608
Marathon Digital Holdings
MARA
$6.04B
$8.02M ﹤0.01%
253,815
+56,606
+29% +$1.79M
WBK
2609
DELISTED
Westpac Banking Corporation
WBK
$8.02M ﹤0.01%
432,554
-15,872
-4% -$294K
DSGX icon
2610
Descartes Systems
DSGX
$8.96B
$8.02M ﹤0.01%
98,637
-1,238
-1% -$101K
SUSC icon
2611
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$8.01M ﹤0.01%
291,323
-2,876
-1% -$79.1K
TGNA icon
2612
TEGNA Inc
TGNA
$3.39B
$8M ﹤0.01%
405,821
-56,136
-12% -$1.11M
FM
2613
DELISTED
iShares Frontier and Select EM ETF
FM
$7.98M ﹤0.01%
235,391
+18,192
+8% +$617K
IFGL icon
2614
iShares International Developed Real Estate ETF
IFGL
$98.4M
$7.98M ﹤0.01%
285,028
+21,533
+8% +$603K
CENT icon
2615
Central Garden & Pet
CENT
$2.24B
$7.98M ﹤0.01%
207,735
+15,256
+8% +$586K
FPF
2616
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$7.97M ﹤0.01%
318,497
-2,925
-0.9% -$73.2K
XMMO icon
2617
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$7.97M ﹤0.01%
94,701
+12,220
+15% +$1.03M
MAAC
2618
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$7.96M ﹤0.01%
851,418
+500,281
+142% +$4.68M
CMPR icon
2619
Cimpress
CMPR
$1.4B
$7.95M ﹤0.01%
91,516
-8,180
-8% -$710K
NARI
2620
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.94M ﹤0.01%
97,950
-86,511
-47% -$7.02M
HLGN
2621
DELISTED
Heliogen, Inc.
HLGN
$7.94M ﹤0.01%
22,857
+20,000
+700% +$6.95M
EPI icon
2622
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$7.92M ﹤0.01%
211,768
+62,132
+42% +$2.32M
LDL
2623
DELISTED
Lydall, Inc.
LDL
$7.91M ﹤0.01%
127,438
+45,196
+55% +$2.81M
TCPC icon
2624
BlackRock TCP Capital
TCPC
$605M
$7.9M ﹤0.01%
582,204
+44,932
+8% +$610K
BUI icon
2625
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$7.89M ﹤0.01%
314,075
-9,038
-3% -$227K
103 104
105
106 107