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
TTMI icon
3201
TTM Technologies
TTMI
$5.19B
$3.11M ﹤0.01%
235,966
+22,368
+10% +$295K
SAVE
3202
DELISTED
Spirit Airlines, Inc.
SAVE
$3.11M ﹤0.01%
165,294
-546,135
-77% -$10.3M
TRIP icon
3203
TripAdvisor
TRIP
$2.1B
$3.11M ﹤0.01%
140,767
+15,249
+12% +$337K
SPYX icon
3204
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$3.11M ﹤0.01%
106,917
-276,024
-72% -$8.02M
OIA icon
3205
Invesco Municipal Income Opportunities Trust
OIA
$294M
$3.11M ﹤0.01%
529,899
+92,187
+21% +$540K
IMTB icon
3206
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$3.1M ﹤0.01%
73,376
-663
-0.9% -$28K
CFIV
3207
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.09M ﹤0.01%
310,908
-91,640
-23% -$912K
CMPR icon
3208
Cimpress
CMPR
$1.53B
$3.09M ﹤0.01%
126,356
+43,460
+52% +$1.06M
HIO
3209
Western Asset High Income Opportunity Fund
HIO
$381M
$3.09M ﹤0.01%
839,464
-26,104
-3% -$96.1K
CCVI
3210
DELISTED
Churchill Capital Corp VI
CCVI
$3.07M ﹤0.01%
312,500
– –
CONX
3211
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.07M ﹤0.01%
307,200
-10,000
-3% -$99.9K
TR icon
3212
Tootsie Roll Industries
TR
$3.01B
$3.06M ﹤0.01%
100,607
-48,000
-32% -$1.46M
VGM icon
3213
Invesco Trust Investment Grade Municipals
VGM
$542M
$3.06M ﹤0.01%
327,085
-2,312
-0.7% -$21.6K
MOMO
3214
Hello Group
MOMO
$1.22B
$3.06M ﹤0.01%
661,482
-219,804
-25% -$1.02M
VCTR icon
3215
Victory Capital Holdings
VCTR
$4.56B
$3.06M ﹤0.01%
131,012
-746,060
-85% -$17.4M
GSD
3216
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.05M ﹤0.01%
300,000
– –
XCEM icon
3217
Columbia EM Core ex-China ETF
XCEM
$1.25B
$3.05M ﹤0.01%
129,927
+22,534
+21% +$528K
KAMN
3218
DELISTED
Kaman Corp
KAMN
$3.05M ﹤0.01%
109,112
-119,384
-52% -$3.33M
TCN
3219
DELISTED
Tricon Residential Inc.
TCN
$3.05M ﹤0.01%
352,029
-168,948
-32% -$1.46M
AGX icon
3220
Argan
AGX
$3.29B
$3.04M ﹤0.01%
94,465
+9,721
+11% +$313K
POWA icon
3221
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$3.04M ﹤0.01%
50,463
-14,547
-22% -$876K
SBLK icon
3222
Star Bulk Carriers
SBLK
$2.21B
$3.03M ﹤0.01%
173,541
+39,999
+30% +$699K
BRFS icon
3223
BRF SA
BRFS
$6.67B
$3.01M ﹤0.01%
1,285,348
-3,278,430
-72% -$7.67M
CCRV
3224
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$3.01M ﹤0.01%
122,984
+4,471
+4% +$109K
MNDY icon
3225
monday.com
MNDY
$10.1B
$3.01M ﹤0.01%
26,546
+25,626
+2,785% +$2.9M
127 128
129
130 131