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
CLDT
3076
Chatham Lodging
CLDT
$340M
$4.83M ﹤0.01%
350,142
+26,521
+8% +$366K
COMP icon
3077
Compass
COMP
$4.97B
$4.82M ﹤0.01%
613,733
+103,147
+20% +$811K
VERV
3078
DELISTED
Verve Therapeutics
VERV
$4.82M ﹤0.01%
211,394
+160,544
+316% +$3.66M
BWIN
3079
Baldwin Insurance Group
BWIN
$2.24B
$4.82M ﹤0.01%
179,574
+15,108
+9% +$405K
POWA icon
3080
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$4.81M ﹤0.01%
68,360
+2,411
+4% +$170K
FSP
3081
Franklin Street Properties
FSP
$171M
$4.81M ﹤0.01%
815,328
+56,564
+7% +$334K
ECVT icon
3082
Ecovyst
ECVT
$1.06B
$4.8M ﹤0.01%
415,522
+58,334
+16% +$674K
XMVM icon
3083
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
$4.78M ﹤0.01%
99,071
+77,202
+353% +$3.72M
BSJO
3084
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.77M ﹤0.01%
200,312
+12,403
+7% +$295K
HWKZ
3085
DELISTED
Hawks Acquisition Corp
HWKZ
$4.77M ﹤0.01%
+490,000
New +$4.77M
SG icon
3086
Sweetgreen
SG
$1.03B
$4.77M ﹤0.01%
149,009
+98,172
+193% +$3.14M
LOGC
3087
DELISTED
ContextLogic
LOGC
$4.76M ﹤0.01%
70,559
+17,118
+32% +$1.16M
GCP
3088
DELISTED
GCP Applied Technologies Inc.
GCP
$4.76M ﹤0.01%
151,543
-29,586
-16% -$930K
PZT icon
3089
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$4.76M ﹤0.01%
199,265
-17,240
-8% -$412K
FVAL icon
3090
Fidelity Value Factor ETF
FVAL
$1.04B
$4.76M ﹤0.01%
93,626
-3,189
-3% -$162K
CYH icon
3091
Community Health Systems
CYH
$412M
$4.75M ﹤0.01%
400,083
+111,397
+39% +$1.32M
AUB icon
3092
Atlantic Union Bankshares
AUB
$5.02B
$4.75M ﹤0.01%
129,387
-44,375
-26% -$1.63M
AFTR
3093
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$4.74M ﹤0.01%
+490,000
New +$4.74M
PFXF icon
3094
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$4.74M ﹤0.01%
230,769
+3,293
+1% +$67.7K
ALEC icon
3095
Alector
ALEC
$298M
$4.74M ﹤0.01%
332,652
-78,356
-19% -$1.12M
HEP
3096
DELISTED
Holly Energy Partners, L.P.
HEP
$4.74M ﹤0.01%
267,977
+73,180
+38% +$1.29M
ALHC icon
3097
Alignment Healthcare
ALHC
$3.3B
$4.74M ﹤0.01%
421,968
+162,950
+63% +$1.83M
DBE icon
3098
Invesco DB Energy Fund
DBE
$50.2M
$4.74M ﹤0.01%
205,314
+68,506
+50% +$1.58M
YMAB icon
3099
Y-mAbs Therapeutics
YMAB
$4.74M ﹤0.01%
398,823
+316,898
+387% +$3.76M
LKFN icon
3100
Lakeland Financial Corp
LKFN
$1.65B
$4.73M ﹤0.01%
64,738
-20,584
-24% -$1.5M
122 123
124
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