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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
2851
Opko Health
OPK
$1.1B
$6.17M ﹤0.01%
1,794,830
+1,175,492
+190% +$4.04M
ENER
2852
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$6.17M ﹤0.01%
+630,000
New +$6.17M
GSHD icon
2853
Goosehead Insurance
GSHD
$2.04B
$6.17M ﹤0.01%
78,564
-21,834
-22% -$1.72M
TALO icon
2854
Talos Energy
TALO
$1.68B
$6.17M ﹤0.01%
390,824
-15,718
-4% -$248K
HQH
2855
abrdn Healthcare Investors
HQH
$884M
$6.17M ﹤0.01%
297,138
+9,228
+3% +$192K
GFX
2856
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.16M ﹤0.01%
628,200
+160,200
+34% +$1.57M
CLDX icon
2857
Celldex Therapeutics
CLDX
$1.63B
$6.16M ﹤0.01%
180,894
+86,457
+92% +$2.94M
UPWK icon
2858
Upwork
UPWK
$2.27B
$6.16M ﹤0.01%
264,904
-147,782
-36% -$3.43M
CNNE icon
2859
Cannae Holdings
CNNE
$1.14B
$6.15M ﹤0.01%
256,904
+19,733
+8% +$472K
SBIO icon
2860
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
$6.14M ﹤0.01%
182,538
+7,292
+4% +$245K
DURA icon
2861
VanEck Durable High Dividend ETF
DURA
$43.7M
$6.13M ﹤0.01%
188,226
+19,017
+11% +$620K
TBI
2862
Trueblue
TBI
$189M
$6.13M ﹤0.01%
211,997
-9,855
-4% -$285K
MOND
2863
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.12M ﹤0.01%
619,757
+500,257
+419% +$4.94M
LPSN icon
2864
LivePerson
LPSN
$65.7M
$6.11M ﹤0.01%
250,402
+2,602
+1% +$63.5K
HMHC
2865
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.1M ﹤0.01%
290,298
-94,946
-25% -$1.99M
EPOL icon
2866
iShares MSCI Poland ETF
EPOL
$454M
$6.08M ﹤0.01%
319,644
-88,920
-22% -$1.69M
ELME
2867
Elme Communities
ELME
$1.5B
$6.07M ﹤0.01%
238,234
-135,517
-36% -$3.46M
NEWR
2868
DELISTED
New Relic, Inc.
NEWR
$6.07M ﹤0.01%
90,782
-35,187
-28% -$2.35M
BANF icon
2869
BancFirst
BANF
$4.3B
$6.06M ﹤0.01%
72,834
-3,164
-4% -$263K
PUCK
2870
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$6.05M ﹤0.01%
+620,000
New +$6.05M
LGAC
2871
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.02M ﹤0.01%
614,400
+217,841
+55% +$2.13M
EZA icon
2872
iShares MSCI South Africa ETF
EZA
$445M
$6.02M ﹤0.01%
108,357
-40,277
-27% -$2.24M
RPT
2873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.02M ﹤0.01%
437,040
-18,247
-4% -$251K
SPMO icon
2874
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$6.01M ﹤0.01%
98,260
-211
-0.2% -$12.9K
MNKD icon
2875
MannKind Corp
MNKD
$1.65B
$6.01M ﹤0.01%
1,632,202
+576,320
+55% +$2.12M
113 114
115
116 117