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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
Cap. Flow
+$551M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.4B
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17B
3
CARR icon
Carrier Global
CARR
+$784M
4
CLF icon
Cleveland-Cliffs
CLF
+$667M
5
COP icon
ConocoPhillips
COP
+$609M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.76B
2
MSFT icon
Microsoft
MSFT
+$1.83B
3
META icon
Meta Platforms (Facebook)
META
+$1.45B
4
AMZN icon
Amazon
AMZN
+$1.05B
5
JPM icon
JPMorgan Chase
JPM
+$940M

Sector Composition

1 Technology 12.64%
2 Financials 7.97%
3 Healthcare 7.14%
4 Consumer Discretionary 6.19%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGM icon
2626
Allegro MicroSystems
ALGM
$5.61B
$7.5M ﹤0.01%
270,924
+129,585
+92% +$3.59M
NGD
2627
New Gold Inc
NGD
$5.33B
$7.5M ﹤0.01%
4,143,314
+46,275
+1% +$83.8K
AX icon
2628
Axos Financial
AX
$5.1B
$7.5M ﹤0.01%
161,610
-66,148
-29% -$3.07M
GTHX
2629
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7.5M ﹤0.01%
341,638
+70,500
+26% +$1.55M
EWH icon
2630
iShares MSCI Hong Kong ETF
EWH
$739M
$7.49M ﹤0.01%
280,424
-63,264
-18% -$1.69M
APPS icon
2631
Digital Turbine
APPS
$556M
$7.49M ﹤0.01%
98,509
+13,482
+16% +$1.03M
MD icon
2632
Pediatrix Medical
MD
$1.45B
$7.47M ﹤0.01%
247,885
-12,208
-5% -$368K
GEVO icon
2633
Gevo
GEVO
$440M
$7.47M ﹤0.01%
1,027,394
+357,812
+53% +$2.6M
PLOW icon
2634
Douglas Dynamics
PLOW
$750M
$7.45M ﹤0.01%
183,006
-859
-0.5% -$35K
TCPC icon
2635
BlackRock TCP Capital
TCPC
$601M
$7.43M ﹤0.01%
537,272
+2,398
+0.4% +$33.1K
JOBS
2636
DELISTED
51job, Inc.
JOBS
$7.42M ﹤0.01%
95,380
+64,238
+206% +$5M
LUXE
2637
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
$7.41M ﹤0.01%
243,628
+154,404
+173% +$4.7M
RZV icon
2638
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$7.41M ﹤0.01%
78,054
+10,582
+16% +$1.01M
SCHR icon
2639
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$7.4M ﹤0.01%
260,272
+38,738
+17% +$1.1M
NAN icon
2640
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$7.39M ﹤0.01%
490,789
+52,740
+12% +$794K
PCT icon
2641
PureCycle Technologies
PCT
$2.44B
$7.39M ﹤0.01%
312,544
+311,544
+31,154% +$7.37M
IPAC icon
2642
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$7.39M ﹤0.01%
111,309
+15,427
+16% +$1.02M
AXS icon
2643
AXIS Capital
AXS
$7.64B
$7.38M ﹤0.01%
150,516
-57,642
-28% -$2.83M
MDIV icon
2644
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$7.37M ﹤0.01%
434,726
+83,468
+24% +$1.42M
PCH icon
2645
PotlatchDeltic
PCH
$3.14B
$7.37M ﹤0.01%
138,715
+22,619
+19% +$1.2M
HAYW icon
2646
Hayward Holdings
HAYW
$3.38B
$7.35M ﹤0.01%
282,465
-1,876,536
-87% -$48.8M
CSTM icon
2647
Constellium
CSTM
$2.13B
$7.35M ﹤0.01%
387,677
+114,816
+42% +$2.18M
ADER
2648
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$7.34M ﹤0.01%
756,222
+264,711
+54% +$2.57M
SLX icon
2649
VanEck Steel ETF
SLX
$83M
$7.34M ﹤0.01%
118,425
-757
-0.6% -$46.9K
OPCH icon
2650
Option Care Health
OPCH
$4.57B
$7.33M ﹤0.01%
335,304
+28,719
+9% +$628K
104 105
106
107 108