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
PXE icon
2951
Invesco Energy Exploration & Production ETF
PXE
$72.9M
$5.48M ﹤0.01%
197,567
-41,525
-17% -$1.15M
SDG icon
2952
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$5.48M ﹤0.01%
64,238
-33,327
-34% -$2.84M
SCAQ
2953
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.48M ﹤0.01%
560,999
+458,551
+448% +$4.48M
KYMR icon
2954
Kymera Therapeutics
KYMR
$3.49B
$5.47M ﹤0.01%
129,238
+56,818
+78% +$2.4M
IHRT icon
2955
iHeartMedia
IHRT
$446M
$5.47M ﹤0.01%
288,923
-19,326
-6% -$366K
SOC icon
2956
Sable Offshore Corp
SOC
$2.23B
$5.46M ﹤0.01%
560,400
+560,000
+140,000% +$5.46M
JMIA
2957
Jumia Technologies
JMIA
$1.46B
$5.46M ﹤0.01%
569,872
+457,945
+409% +$4.39M
GSQD
2958
DELISTED
G Squared Ascend I Inc.
GSQD
$5.46M ﹤0.01%
554,100
+94,100
+20% +$927K
HCIC
2959
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.46M ﹤0.01%
556,188
– –
CMPR icon
2960
Cimpress
CMPR
$1.53B
$5.45M ﹤0.01%
85,670
+2,737
+3% +$174K
KGC icon
2961
Kinross Gold
KGC
$27.7B
$5.44M ﹤0.01%
925,115
-2,377,092
-72% -$14M
FXU icon
2962
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$5.44M ﹤0.01%
159,976
+18,756
+13% +$638K
TNET icon
2963
TriNet
TNET
$3.33B
$5.43M ﹤0.01%
55,190
-16,340
-23% -$1.61M
NKLA
2964
DELISTED
Nikola Corporation Common Stock
NKLA
$5.41M ﹤0.01%
16,838
+10,889
+183% +$3.5M
PACB icon
2965
Pacific Biosciences
PACB
$369M
$5.4M ﹤0.01%
593,831
+137,847
+30% +$1.25M
BGSX
2966
DELISTED
Build Acquisition Corp.
BGSX
$5.38M ﹤0.01%
+552,435
New +$5.38M
RLX icon
2967
RLX Technology
RLX
$3.12B
$5.38M ﹤0.01%
3,004,917
-438,304
-13% -$785K
RVMD icon
2968
Revolution Medicines
RVMD
$8.36B
$5.37M ﹤0.01%
210,575
+178,069
+548% +$4.54M
ETAC
2969
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.37M ﹤0.01%
542,044
+256,600
+90% +$2.54M
PMT
2970
PennyMac Mortgage Investment
PMT
$1.06B
$5.37M ﹤0.01%
317,695
+42,466
+15% +$717K
PORT
2971
DELISTED
Southport Acquisition Corporation
PORT
$5.37M ﹤0.01%
+540,300
New +$5.37M
UI icon
2972
Ubiquiti
UI
$36.2B
$5.36M ﹤0.01%
18,410
-339
-2% -$98.7K
PMVP icon
2973
PMV Pharmaceuticals
PMVP
$63.6M
$5.35M ﹤0.01%
256,837
+183,018
+248% +$3.81M
SHE icon
2974
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$5.35M ﹤0.01%
57,942
+877
+2% +$80.9K
GTO icon
2975
Invesco Total Return Bond ETF
GTO
$1.95B
$5.34M ﹤0.01%
101,889
-79,369
-44% -$4.16M
117 118
119
120 121