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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
3101
Vanda Pharmaceuticals
VNDA
$264M
$3.44M ﹤0.01%
347,925
-130,784
-27% -$1.29M
FUBO icon
3102
fuboTV
FUBO
$1.47B
$3.43M ﹤0.01%
967,234
-688,178
-42% -$2.44M
HLF icon
3103
Herbalife
HLF
$950M
$3.43M ﹤0.01%
172,482
-67,218
-28% -$1.34M
MCW icon
3104
Mister Car Wash
MCW
$1.76B
$3.43M ﹤0.01%
399,252
+323,662
+428% +$2.78M
IBHD
3105
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.43M ﹤0.01%
153,720
-43,264
-22% -$964K
URTY icon
3106
ProShares UltraPro Russell2000
URTY
$404M
$3.42M ﹤0.01%
+100,000
New +$3.42M
EQRX
3107
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.42M ﹤0.01%
690,623
+334,588
+94% +$1.66M
MGEE icon
3108
MGE Energy Inc
MGEE
$3.04B
$3.41M ﹤0.01%
51,979
+3,196
+7% +$210K
JBI icon
3109
Janus International
JBI
$1.44B
$3.41M ﹤0.01%
382,170
+122,343
+47% +$1.09M
SHAG icon
3110
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$3.41M ﹤0.01%
73,701
-7,118
-9% -$329K
TPG icon
3111
TPG
TPG
$9.17B
$3.41M ﹤0.01%
122,279
+36,491
+43% +$1.02M
RLAY icon
3112
Relay Therapeutics
RLAY
$712M
$3.4M ﹤0.01%
152,026
+30,665
+25% +$686K
JAQC
3113
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.39M ﹤0.01%
350,000
– –
SLVM icon
3114
Sylvamo
SLVM
$1.85B
$3.38M ﹤0.01%
99,654
-16,661
-14% -$565K
XPRO icon
3115
Expro
XPRO
$1.42B
$3.38M ﹤0.01%
265,234
+204,201
+335% +$2.6M
TELL
3116
DELISTED
Tellurian Inc.
TELL
$3.38M ﹤0.01%
1,412,889
-738,914
-34% -$1.77M
ABGI
3117
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.38M ﹤0.01%
340,000
– –
GIGB icon
3118
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
$3.37M ﹤0.01%
78,043
-5,704
-7% -$247K
FAX
3119
abrdn Asia-Pacific Income Fund
FAX
$693M
$3.37M ﹤0.01%
222,775
+45,415
+26% +$687K
TROX icon
3120
Tronox
TROX
$786M
$3.37M ﹤0.01%
274,756
-865,898
-76% -$10.6M
VMI icon
3121
Valmont Industries
VMI
$7.39B
$3.36M ﹤0.01%
12,517
+1,698
+16% +$456K
SCHC icon
3122
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$3.36M ﹤0.01%
121,000
+33,644
+39% +$934K
VAL icon
3123
Valaris
VAL
$3.77B
$3.35M ﹤0.01%
68,506
-22,851
-25% -$1.12M
BLNG
3124
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.35M ﹤0.01%
340,000
-20,000
-6% -$197K
ALT icon
3125
Altimmune
ALT
$320M
$3.35M ﹤0.01%
262,204
+197,231
+304% +$2.52M
123 124
125
126 127