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
ULST icon
2801
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$6.3M ﹤0.01%
155,675
+9,928
+7% +$402K
MMYT icon
2802
MakeMyTrip
MMYT
$9.32B
$6.29M ﹤0.01%
231,453
-8,005
-3% -$218K
VTOL icon
2803
Bristow Group
VTOL
$1.09B
$6.29M ﹤0.01%
197,595
+14,730
+8% +$469K
EUSA icon
2804
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$6.29M ﹤0.01%
75,128
+21,075
+39% +$1.76M
TBBK icon
2805
The Bancorp
TBBK
$3.52B
$6.29M ﹤0.01%
247,072
+88,711
+56% +$2.26M
CFV
2806
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$6.29M ﹤0.01%
634,999
+535,000
+535% +$5.3M
EWI icon
2807
iShares MSCI Italy ETF
EWI
$739M
$6.28M ﹤0.01%
198,491
+14,816
+8% +$469K
GGZ
2808
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$6.28M ﹤0.01%
394,193
+58,573
+17% +$933K
MUA icon
2809
BlackRock MuniAssets Fund
MUA
$447M
$6.26M ﹤0.01%
412,327
-5,796
-1% -$88.1K
SMLF icon
2810
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
$6.26M ﹤0.01%
116,381
-2,367
-2% -$127K
WABC icon
2811
Westamerica Bancorp
WABC
$1.23B
$6.25M ﹤0.01%
111,173
+21,012
+23% +$1.18M
MNTV
2812
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.24M ﹤0.01%
318,328
-115,625
-27% -$2.27M
CAKE icon
2813
Cheesecake Factory
CAKE
$2.8B
$6.24M ﹤0.01%
132,749
+18,487
+16% +$869K
TY icon
2814
TRI-Continental Corp
TY
$1.77B
$6.24M ﹤0.01%
186,871
+936
+0.5% +$31.2K
WCLD icon
2815
WisdomTree Cloud Computing Fund
WCLD
$341M
$6.23M ﹤0.01%
108,141
+1,343
+1% +$77.4K
BWIN
2816
Baldwin Insurance Group
BWIN
$2.15B
$6.23M ﹤0.01%
187,153
+51,403
+38% +$1.71M
FXG icon
2817
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$6.21M ﹤0.01%
110,259
-3,765
-3% -$212K
NVMI icon
2818
Nova
NVMI
$8.88B
$6.19M ﹤0.01%
60,565
-46,926
-44% -$4.8M
S icon
2819
SentinelOne
S
$6.13B
$6.19M ﹤0.01%
115,601
+90,101
+353% +$4.83M
NX icon
2820
Quanex
NX
$690M
$6.19M ﹤0.01%
289,048
+47,261
+20% +$1.01M
VERX icon
2821
Vertex
VERX
$3.82B
$6.19M ﹤0.01%
322,017
+119,048
+59% +$2.29M
BZUN
2822
Baozun
BZUN
$266M
$6.18M ﹤0.01%
352,687
-68,841
-16% -$1.21M
IGPT icon
2823
Invesco AI and Next Gen Software ETF
IGPT
$549M
$6.18M ﹤0.01%
129,012
-8,280
-6% -$397K
GBX icon
2824
The Greenbrier Companies
GBX
$1.44B
$6.18M ﹤0.01%
143,654
+55,183
+62% +$2.37M
PSP icon
2825
Invesco Global Listed Private Equity ETF
PSP
$334M
$6.17M ﹤0.01%
82,373
+4,462
+6% +$334K
111 112
113
114 115