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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
3201
Acco Brands
ACCO
$360M
$3.75M ﹤0.01%
436,541
+97,218
+29% +$835K
VCV icon
3202
Invesco California Value Municipal Income Trust
VCV
$508M
$3.74M ﹤0.01%
271,021
+31,589
+13% +$436K
HESM icon
3203
Hess Midstream
HESM
$5.16B
$3.74M ﹤0.01%
132,570
+38,696
+41% +$1.09M
AHH
3204
Armada Hoffler Properties
AHH
$599M
$3.73M ﹤0.01%
278,973
+13,595
+5% +$182K
SCHC icon
3205
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$3.73M ﹤0.01%
89,843
+1,627
+2% +$67.5K
PFS icon
3206
Provident Financial Services
PFS
$2.56B
$3.72M ﹤0.01%
158,717
+46,011
+41% +$1.08M
AKLI
3207
DELISTED
Akili, Inc. Common Stock
AKLI
$3.72M ﹤0.01%
+374,300
New +$3.72M
NORW
3208
DELISTED
Global X MSCI Norway ETF
NORW
$3.72M ﹤0.01%
256,653
+75,422
+42% +$1.09M
NAC icon
3209
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$3.71M ﹤0.01%
236,093
+529
+0.2% +$8.3K
JOAN
3210
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.7M ﹤0.01%
332,476
+34,507
+12% +$384K
TV icon
3211
Televisa
TV
$1.56B
$3.7M ﹤0.01%
337,280
-468,437
-58% -$5.14M
NQP icon
3212
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$3.7M ﹤0.01%
250,108
+1,137
+0.5% +$16.8K
NUBD icon
3213
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$3.7M ﹤0.01%
142,890
+5,824
+4% +$151K
GTIP icon
3214
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$3.69M ﹤0.01%
63,887
+7,066
+12% +$408K
VMI icon
3215
Valmont Industries
VMI
$7.39B
$3.69M ﹤0.01%
15,671
-1,861
-11% -$438K
NPCT icon
3216
Nuveen Core Plus Impact Fund
NPCT
$316M
$3.68M ﹤0.01%
188,403
+108,503
+136% +$2.12M
DWLD icon
3217
Davis Select Worldwide ETF
DWLD
$470M
$3.68M ﹤0.01%
123,860
+11,356
+10% +$337K
GTHX
3218
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.67M ﹤0.01%
273,365
-68,273
-20% -$916K
VNET
3219
VNET Group
VNET
$2.58B
$3.67M ﹤0.01%
211,805
+59,384
+39% +$1.03M
BMI icon
3220
Badger Meter
BMI
$5.22B
$3.66M ﹤0.01%
36,217
+2,194
+6% +$222K
ADT icon
3221
ADT
ADT
$7.12B
$3.66M ﹤0.01%
452,814
+2,089
+0.5% +$16.9K
CAI
3222
DELISTED
CAI International, Inc.
CAI
$3.66M ﹤0.01%
65,487
+33,248
+103% +$1.86M
DCOM icon
3223
Dime Community Bancshares
DCOM
$1.34B
$3.66M ﹤0.01%
112,069
+51,934
+86% +$1.7M
FNCL icon
3224
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$3.66M ﹤0.01%
68,135
+1,489
+2% +$79.9K
WDIV icon
3225
SPDR S&P Global Dividend ETF
WDIV
$227M
$3.65M ﹤0.01%
55,391
-1,390
-2% -$91.7K
127 128
129
130 131