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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAH icon
2951
Sonic Automotive
SAH
$2.66B
$5.64M ﹤0.01%
113,998
+24,172
+27% +$1.2M
EAT icon
2952
Brinker International
EAT
$6.53B
$5.61M ﹤0.01%
153,233
-126,848
-45% -$4.64M
PYCR
2953
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.6M ﹤0.01%
194,524
+145,839
+300% +$4.2M
CHPT icon
2954
ChargePoint
CHPT
$245M
$5.6M ﹤0.01%
14,691
-47,353
-76% -$18M
MYJ
2955
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$5.59M ﹤0.01%
353,513
+12,834
+4% +$203K
GES icon
2956
Guess, Inc.
GES
$869M
$5.59M ﹤0.01%
235,842
-5,354
-2% -$127K
HP icon
2957
Helmerich & Payne
HP
$2.16B
$5.58M ﹤0.01%
235,334
-144,991
-38% -$3.44M
OEPW
2958
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.58M ﹤0.01%
572,522
– –
HIO
2959
Western Asset High Income Opportunity Fund
HIO
$381M
$5.57M ﹤0.01%
1,070,917
-10,361
-1% -$53.9K
IBCP icon
2960
Independent Bank Corp
IBCP
$646M
$5.57M ﹤0.01%
233,205
-3,830
-2% -$91.4K
HERO icon
2961
Global X Video Games & Esports ETF
HERO
$174M
$5.56M ﹤0.01%
196,824
+119,411
+154% +$3.37M
MCHB
2962
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
$5.56M ﹤0.01%
106,857
+64,077
+150% +$3.33M
KIDS icon
2963
OrthoPediatrics
KIDS
$490M
$5.56M ﹤0.01%
92,816
+3,397
+4% +$203K
DFE icon
2964
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$5.55M ﹤0.01%
74,431
+18,624
+33% +$1.39M
PSCH icon
2965
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
$5.53M ﹤0.01%
92,265
-5,571
-6% -$334K
SV
2966
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$5.53M ﹤0.01%
+550,900
New +$5.53M
KOP icon
2967
Koppers
KOP
$569M
$5.52M ﹤0.01%
176,466
+8,901
+5% +$279K
SBS icon
2968
Sabesp
SBS
$16.2B
$5.52M ﹤0.01%
752,331
-63,691
-8% -$467K
EPI icon
2969
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$5.52M ﹤0.01%
151,327
-60,441
-29% -$2.2M
SXT icon
2970
Sensient Technologies
SXT
$4.29B
$5.52M ﹤0.01%
55,127
+22,703
+70% +$2.27M
AGR
2971
DELISTED
Avangrid, Inc.
AGR
$5.51M ﹤0.01%
110,442
+20,464
+23% +$1.02M
EMCS
2972
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$519M
$5.5M ﹤0.01%
176,181
+39,655
+29% +$1.24M
SHYF
2973
DELISTED
The Shyft Group
SHYF
$5.48M ﹤0.01%
111,607
+5,745
+5% +$282K
BROS icon
2974
Dutch Bros
BROS
$7.61B
$5.48M ﹤0.01%
107,607
+98,546
+1,088% +$5.02M
UVSP icon
2975
Univest Financial
UVSP
$875M
$5.46M ﹤0.01%
182,477
+12,643
+7% +$378K
117 118
119
120 121