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
VNOM icon
3276
Viper Energy
VNOM
$6.44B
$3.42M ﹤0.01%
156,312
-6,279
-4% -$137K
DDD icon
3277
3D Systems Corporation
DDD
$299M
$3.41M ﹤0.01%
123,525
+20,043
+19% +$553K
SCOA
3278
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.41M ﹤0.01%
349,998
+150,000
+75% +$1.46M
GTES icon
3279
Gates Industrial
GTES
$6.51B
$3.4M ﹤0.01%
209,096
+99,273
+90% +$1.62M
SBGI icon
3280
Sinclair Inc
SBGI
$971M
$3.39M ﹤0.01%
107,050
+7,354
+7% +$233K
DDS icon
3281
Dillards
DDS
$9.26B
$3.38M ﹤0.01%
19,612
+13,349
+213% +$2.3M
FRG
3282
DELISTED
Franchise Group, Inc.
FRG
$3.38M ﹤0.01%
95,472
+15,010
+19% +$531K
FLWS icon
3283
1-800-Flowers.com
FLWS
$339M
$3.37M ﹤0.01%
110,382
-12,613
-10% -$385K
BSMM
3284
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$3.37M ﹤0.01%
132,494
+12,762
+11% +$324K
TG icon
3285
Tredegar Corp
TG
$283M
$3.36M ﹤0.01%
275,649
+38,935
+16% +$474K
BSMN
3286
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.36M ﹤0.01%
130,936
+18,888
+17% +$484K
FLNG icon
3287
FLEX LNG
FLNG
$1.34B
$3.36M ﹤0.01%
186,380
-6,695
-3% -$121K
QQQM icon
3288
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$3.35M ﹤0.01%
22,734
+22,373
+6,198% +$3.29M
TCMD icon
3289
Tactile Systems Technology
TCMD
$308M
$3.34M ﹤0.01%
75,147
+17,150
+30% +$762K
DEA
3290
Easterly Government Properties
DEA
$1.06B
$3.34M ﹤0.01%
64,682
-15,608
-19% -$806K
WW
3291
DELISTED
WW International
WW
$3.34M ﹤0.01%
182,955
-17,634
-9% -$322K
BLDP
3292
Ballard Power Systems
BLDP
$661M
$3.33M ﹤0.01%
237,135
+173,631
+273% +$2.44M
MEI icon
3293
Methode Electronics
MEI
$282M
$3.32M ﹤0.01%
79,006
+46,272
+141% +$1.95M
SUMO
3294
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.32M ﹤0.01%
205,999
+100,480
+95% +$1.62M
EFC
3295
Ellington Financial
EFC
$1.32B
$3.31M ﹤0.01%
180,942
-58,263
-24% -$1.07M
TR icon
3296
Tootsie Roll Industries
TR
$3.01B
$3.31M ﹤0.01%
122,231
+26,068
+27% +$705K
PXE icon
3297
Invesco Energy Exploration & Production ETF
PXE
$72.9M
$3.29M ﹤0.01%
174,315
+4,916
+3% +$92.9K
QARP icon
3298
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.9M
$3.29M ﹤0.01%
83,023
+70,803
+579% +$2.81M
CHEF icon
3299
Chefs' Warehouse
CHEF
$2.68B
$3.29M ﹤0.01%
100,905
+25,501
+34% +$831K
VICR icon
3300
Vicor
VICR
$2.34B
$3.29M ﹤0.01%
24,483
+3,104
+15% +$416K
130 131
132
133 134