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
LAZ icon
2651
Lazard
LAZ
$5.25B
$5.69M ﹤0.01%
178,900
-851
-0.5% -$27.1K
PTF icon
2652
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$5.69M ﹤0.01%
160,629
-8,646
-5% -$306K
PSAG
2653
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.69M ﹤0.01%
580,000
-10,000
-2% -$98.1K
IMGN
2654
DELISTED
Immunogen Inc
IMGN
$5.67M ﹤0.01%
1,186,337
-318,912
-21% -$1.52M
PLTR icon
2655
Palantir
PLTR
$407B
$5.67M ﹤0.01%
696,981
-342,494
-33% -$2.78M
CAKE icon
2656
Cheesecake Factory
CAKE
$2.82B
$5.67M ﹤0.01%
193,483
+68,245
+54% +$2M
KD icon
2657
Kyndryl
KD
$7.39B
$5.66M ﹤0.01%
684,486
+162,871
+31% +$1.35M
NUDM icon
2658
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$5.65M ﹤0.01%
253,178
+16,412
+7% +$367K
PMVP icon
2659
PMV Pharmaceuticals
PMVP
$65.2M
$5.65M ﹤0.01%
474,371
+42,445
+10% +$505K
CNNE icon
2660
Cannae Holdings
CNNE
$1.11B
$5.64M ﹤0.01%
272,890
-29,448
-10% -$608K
FNCL icon
2661
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.64M ﹤0.01%
130,876
-3,633
-3% -$157K
HLAH
2662
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.64M ﹤0.01%
570,000
-5,900
-1% -$58.3K
CWEN.A icon
2663
Clearway Energy Class A
CWEN.A
$3.21B
$5.64M ﹤0.01%
193,634
+40,534
+26% +$1.18M
UTZ icon
2664
Utz Brands
UTZ
$1.12B
$5.63M ﹤0.01%
372,650
-82,369
-18% -$1.24M
IBMQ icon
2665
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$5.62M ﹤0.01%
232,403
+109,436
+89% +$2.65M
EDIT icon
2666
Editas Medicine
EDIT
$242M
$5.62M ﹤0.01%
458,802
+163,966
+56% +$2.01M
CDMO
2667
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.6M ﹤0.01%
292,839
+93,854
+47% +$1.79M
JXN icon
2668
Jackson Financial
JXN
$6.81B
$5.6M ﹤0.01%
201,784
-37,005
-15% -$1.03M
MMYT icon
2669
MakeMyTrip
MMYT
$9.31B
$5.6M ﹤0.01%
182,323
+48,693
+36% +$1.5M
CHCO icon
2670
City Holding Co
CHCO
$1.83B
$5.6M ﹤0.01%
63,094
-763
-1% -$67.7K
JUST icon
2671
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
$5.59M ﹤0.01%
109,196
+1,615
+2% +$82.6K
DLCA
2672
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.57M ﹤0.01%
560,000
-80,474
-13% -$801K
AGTI
2673
DELISTED
Agiliti, Inc.
AGTI
$5.57M ﹤0.01%
388,934
+113
+0% +$1.62K
CHPT icon
2674
ChargePoint
CHPT
$242M
$5.56M ﹤0.01%
18,831
+6,320
+51% +$1.87M
HQH
2675
abrdn Healthcare Investors
HQH
$898M
$5.55M ﹤0.01%
321,235
+20,762
+7% +$359K
105 106
107
108 109