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
ASIX icon
3251
AdvanSix
ASIX
$566M
$3.87M ﹤0.01%
81,986
+42,483
+108% +$2.01M
VCV icon
3252
Invesco California Value Municipal Income Trust
VCV
$509M
$3.86M ﹤0.01%
277,777
+6,756
+2% +$94K
LGAC
3253
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.86M ﹤0.01%
+396,559
New +$3.86M
CPK icon
3254
Chesapeake Utilities
CPK
$2.93B
$3.85M ﹤0.01%
26,441
-40,685
-61% -$5.93M
BNY icon
3255
BlackRock New York Municipal Income Trust
BNY
$245M
$3.85M ﹤0.01%
260,475
+25,521
+11% +$377K
BSMM
3256
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$3.85M ﹤0.01%
151,646
+19,152
+14% +$486K
BCX icon
3257
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$3.84M ﹤0.01%
411,193
+20,162
+5% +$188K
CYH icon
3258
Community Health Systems
CYH
$411M
$3.84M ﹤0.01%
288,686
+22,779
+9% +$303K
BSMN
3259
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.83M ﹤0.01%
149,719
+18,783
+14% +$481K
IAG icon
3260
IAMGOLD
IAG
$6.33B
$3.83M ﹤0.01%
1,222,821
-339,701
-22% -$1.06M
TSVT
3261
DELISTED
2seventy bio
TSVT
$3.83M ﹤0.01%
+149,252
New +$3.83M
PGTI
3262
DELISTED
PGT, Inc.
PGTI
$3.83M ﹤0.01%
170,074
+4,135
+2% +$93K
HERA
3263
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.82M ﹤0.01%
391,000
– –
ZUO
3264
DELISTED
Zuora, Inc.
ZUO
$3.82M ﹤0.01%
204,407
+68,557
+50% +$1.28M
RMT
3265
Royce Micro-Cap Trust
RMT
$537M
$3.82M ﹤0.01%
330,462
+12,258
+4% +$142K
NQP icon
3266
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$3.82M ﹤0.01%
256,085
+5,977
+2% +$89K
CNRG icon
3267
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
$3.81M ﹤0.01%
42,265
+1,981
+5% +$179K
VRN
3268
DELISTED
Veren
VRN
$3.81M ﹤0.01%
713,208
-1,184,389
-62% -$6.32M
DLX icon
3269
Deluxe
DLX
$882M
$3.81M ﹤0.01%
118,608
+51,136
+76% +$1.64M
GTHX
3270
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.8M ﹤0.01%
372,700
+99,335
+36% +$1.01M
FRME icon
3271
First Merchants
FRME
$2.29B
$3.8M ﹤0.01%
90,664
+19,762
+28% +$828K
PFS icon
3272
Provident Financial Services
PFS
$2.56B
$3.8M ﹤0.01%
156,814
-1,903
-1% -$46.1K
SST icon
3273
System1
SST
$71.3M
$3.8M ﹤0.01%
38,124
– –
MGNI icon
3274
Magnite
MGNI
$3.38B
$3.78M ﹤0.01%
216,232
+39,284
+22% +$687K
CNOB icon
3275
Center Bancorp
CNOB
$1.26B
$3.78M ﹤0.01%
115,593
+1,442
+1% +$47.2K
129 130
131
132 133