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
HWKZ
2801
DELISTED
Hawks Acquisition Corp
HWKZ
$4.82M ﹤0.01%
490,000
– –
KNTK icon
2802
Kinetik
KNTK
$2.61B
$4.81M ﹤0.01%
147,736
+123,512
+510% +$4.02M
SPMO icon
2803
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$4.79M ﹤0.01%
95,286
+4,718
+5% +$237K
PRIM icon
2804
Primoris Services
PRIM
$6.67B
$4.79M ﹤0.01%
294,756
-35,590
-11% -$578K
AFTR
2805
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$4.79M ﹤0.01%
490,000
– –
BRKL
2806
DELISTED
Brookline Bancorp
BRKL
$4.78M ﹤0.01%
410,723
-27,823
-6% -$324K
KLIC icon
2807
Kulicke & Soffa
KLIC
$2.04B
$4.78M ﹤0.01%
123,942
+9,141
+8% +$352K
TLGY
2808
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.76M ﹤0.01%
471,244
– –
APAM icon
2809
Artisan Partners
APAM
$3.18B
$4.76M ﹤0.01%
176,703
-17,675
-9% -$476K
LZB icon
2810
La-Z-Boy
LZB
$1.4B
$4.76M ﹤0.01%
210,685
+20,150
+11% +$455K
VRT icon
2811
Vertiv
VRT
$52.8B
$4.75M ﹤0.01%
488,988
+124,612
+34% +$1.21M
NMFC icon
2812
New Mountain Finance
NMFC
$1.06B
$4.75M ﹤0.01%
411,743
+57,474
+16% +$663K
MXCT icon
2813
MaxCyte
MXCT
$155M
$4.73M ﹤0.01%
727,799
+695,433
+2,149% +$4.52M
RING icon
2814
iShares MSCI Global Gold Miners ETF
RING
$2.14B
$4.72M ﹤0.01%
251,804
-68,390
-21% -$1.28M
ARTY
2815
iShares Future AI & Tech ETF
ARTY
$1.47B
$4.71M ﹤0.01%
197,791
-12,402
-6% -$296K
VERX icon
2816
Vertex
VERX
$3.82B
$4.71M ﹤0.01%
344,465
-9,015
-3% -$123K
VBTX icon
2817
Veritex Holdings
VBTX
$1.87B
$4.7M ﹤0.01%
176,884
+22,012
+14% +$585K
IHIT
2818
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.69M ﹤0.01%
580,922
-126,965
-18% -$1.03M
ADAM
2819
Adamas Trust, Inc. Common Stock
ADAM
$667M
$4.69M ﹤0.01%
501,480
-11,397
-2% -$107K
ADTN icon
2820
Adtran
ADTN
$836M
$4.67M ﹤0.01%
238,307
+26,045
+12% +$510K
MAC icon
2821
Macerich
MAC
$4.57B
$4.66M ﹤0.01%
586,854
-539,031
-48% -$4.28M
TWO
2822
Two Harbors Investment
TWO
$1.05B
$4.66M ﹤0.01%
350,561
-8,216
-2% -$109K
LEVI icon
2823
Levi Strauss
LEVI
$8.94B
$4.65M ﹤0.01%
321,495
+78,928
+33% +$1.14M
EMD
2824
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4.65M ﹤0.01%
582,189
+109,597
+23% +$875K
TYG
2825
Tortoise Energy Infrastructure Corp
TYG
$733M
$4.64M ﹤0.01%
154,914
-30,386
-16% -$910K
111 112
113
114 115