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
NXDT
3076
NexPoint Diversified Real Estate Trust
NXDT
$182M
$4.74M ﹤0.01%
348,997
+55,385
+19% +$752K
LU icon
3077
Lufax Holding
LU
$2.57B
$4.74M ﹤0.01%
210,248
-68,474
-25% -$1.54M
MYC
3078
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.73M ﹤0.01%
314,488
+24,379
+8% +$367K
GO icon
3079
Grocery Outlet
GO
$1.64B
$4.73M ﹤0.01%
167,295
-40,777
-20% -$1.15M
ARCT icon
3080
Arcturus Therapeutics
ARCT
$491M
$4.72M ﹤0.01%
127,625
+110,195
+632% +$4.08M
EGRX
3081
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.72M ﹤0.01%
92,692
+28,873
+45% +$1.47M
PDS
3082
Precision Drilling
PDS
$771M
$4.72M ﹤0.01%
133,197
-12,693
-9% -$450K
NTCT icon
3083
NETSCOUT
NTCT
$1.81B
$4.72M ﹤0.01%
142,543
+58,966
+71% +$1.95M
RBAC
3084
DELISTED
RedBall Acquisition Corp.
RBAC
$4.71M ﹤0.01%
474,994
– –
PVG
3085
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.71M ﹤0.01%
334,396
-109,667
-25% -$1.55M
ELP icon
3086
Copel
ELP
$7.15B
$4.71M ﹤0.01%
1,044,883
-269,955
-21% -$1.22M
NID
3087
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.71M ﹤0.01%
315,457
+4,146
+1% +$61.9K
RLAY icon
3088
Relay Therapeutics
RLAY
$712M
$4.7M ﹤0.01%
153,144
+116,834
+322% +$3.59M
BSJO
3089
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.69M ﹤0.01%
187,909
+12,234
+7% +$306K
APGB
3090
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.69M ﹤0.01%
480,000
– –
SQSP
3091
DELISTED
Squarespace, Inc.
SQSP
$4.68M ﹤0.01%
158,673
+142,255
+866% +$4.2M
VECO icon
3092
Veeco
VECO
$1.61B
$4.67M ﹤0.01%
164,148
-14,890
-8% -$424K
FLIA icon
3093
Franklin International Aggregate Bond ETF
FLIA
$675M
$4.66M ﹤0.01%
190,216
+1,057
+0.6% +$25.9K
AXL icon
3094
American Axle
AXL
$743M
$4.65M ﹤0.01%
498,848
-493,691
-50% -$4.61M
IIM icon
3095
Invesco Value Municipal Income Trust
IIM
$584M
$4.65M ﹤0.01%
273,132
-3,884
-1% -$66.2K
BDJ icon
3096
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$4.65M ﹤0.01%
461,519
-151,580
-25% -$1.53M
VKQ icon
3097
Invesco Municipal Trust
VKQ
$530M
$4.65M ﹤0.01%
346,419
+36,791
+12% +$494K
FCG icon
3098
First Trust Natural Gas ETF
FCG
$337M
$4.64M ﹤0.01%
270,264
-251,680
-48% -$4.32M
COMP icon
3099
Compass
COMP
$4.87B
$4.64M ﹤0.01%
510,586
-847,136
-62% -$7.7M
NTB icon
3100
Bank of N.T. Butterfield & Son
NTB
$1.86B
$4.64M ﹤0.01%
121,721
+35,648
+41% +$1.36M
122 123
124
125 126