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
EFL
2976
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$5.34M ﹤0.01%
587,934
+61,125
+12% +$555K
WKC icon
2977
World Kinect Corp
WKC
$1.45B
$5.33M ﹤0.01%
197,213
-34,830
-15% -$942K
BRC icon
2978
Brady Corp
BRC
$3.79B
$5.33M ﹤0.01%
115,158
-6,149
-5% -$284K
MVT icon
2979
BlackRock MuniVest Fund II
MVT
$225M
$5.32M ﹤0.01%
411,904
+28,724
+7% +$371K
WABC icon
2980
Westamerica Bancorp
WABC
$1.22B
$5.32M ﹤0.01%
87,846
-19,199
-18% -$1.16M
WGO icon
2981
Winnebago Industries
WGO
$940M
$5.31M ﹤0.01%
98,313
+2,686
+3% +$145K
XP icon
2982
XP
XP
$10.1B
$5.31M ﹤0.01%
176,352
+10,672
+6% +$321K
HBM icon
2983
Hudbay
HBM
$5.4B
$5.31M ﹤0.01%
676,196
-217,559
-24% -$1.71M
CENX icon
2984
Century Aluminum
CENX
$2.43B
$5.29M ﹤0.01%
201,189
-55,990
-22% -$1.47M
CRU
2985
DELISTED
Crucible Acquisition Corporation
CRU
$5.29M ﹤0.01%
539,508
+511,050
+1,796% +$5.01M
EWQ icon
2986
iShares MSCI France ETF
EWQ
$394M
$5.29M ﹤0.01%
149,760
+78,343
+110% +$2.77M
NXP icon
2987
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$5.29M ﹤0.01%
366,255
-92,530
-20% -$1.34M
ALLO icon
2988
Allogene Therapeutics
ALLO
$262M
$5.28M ﹤0.01%
579,926
+310,292
+115% +$2.83M
PRA icon
2989
ProAssurance
PRA
$1.22B
$5.28M ﹤0.01%
196,580
+23,894
+14% +$642K
MQ icon
2990
Marqeta
MQ
$2.6B
$5.28M ﹤0.01%
478,307
+377,936
+377% +$4.17M
HERA
2991
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.28M ﹤0.01%
538,956
+147,956
+38% +$1.45M
EPZM
2992
DELISTED
Epizyme, Inc
EPZM
$5.28M ﹤0.01%
4,586,777
+1,630,807
+55% +$1.88M
PHB icon
2993
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$5.27M ﹤0.01%
287,137
-11,566
-4% -$212K
DFUS icon
2994
Dimensional US Equity ETF
DFUS
$16.9B
$5.26M ﹤0.01%
107,210
+18,323
+21% +$898K
LOB icon
2995
Live Oak Bancshares
LOB
$1.66B
$5.25M ﹤0.01%
103,210
+19,578
+23% +$996K
YTPG
2996
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.25M ﹤0.01%
534,839
– –
MCHB
2997
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$5.25M ﹤0.01%
110,805
+3,948
+4% +$187K
FWONA icon
2998
Liberty Media Series A
FWONA
$22.8B
$5.25M ﹤0.01%
86,783
-5,986
-6% -$362K
IYLD icon
2999
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$5.24M ﹤0.01%
234,353
-7,631
-3% -$171K
GEVO icon
3000
Gevo
GEVO
$457M
$5.24M ﹤0.01%
1,119,600
+661,243
+144% +$3.09M
118 119
120
121 122