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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
3276
iShares USD Green Bond ETF
BGRN
$422M
$3.81M ﹤0.01%
75,233
+1,044
+1% +$52.8K
BAC.PRL icon
3277
Bank of America Series L
BAC.PRL
$3.98B
$3.81M ﹤0.01%
2,899
-1,098
-27% -$1.44M
IMTM icon
3278
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
$3.8M ﹤0.01%
107,294
+482
+0.5% +$17.1K
ASIX icon
3279
AdvanSix
ASIX
$561M
$3.8M ﹤0.01%
74,342
-7,644
-9% -$391K
EPAC icon
3280
Enerpac Tool Group
EPAC
$2.28B
$3.8M ﹤0.01%
173,438
-27,790
-14% -$608K
BKT icon
3281
BlackRock Income Trust
BKT
$282M
$3.8M ﹤0.01%
246,651
+209,069
+556% +$3.22M
HPLT
3282
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.79M ﹤0.01%
+390,000
New +$3.79M
LTC
3283
LTC Properties
LTC
$1.64B
$3.78M ﹤0.01%
98,307
+3,228
+3% +$124K
VMO icon
3284
Invesco Municipal Opportunity Trust
VMO
$644M
$3.78M ﹤0.01%
330,176
-88,944
-21% -$1.02M
CTRE icon
3285
CareTrust REIT
CTRE
$7.64B
$3.78M ﹤0.01%
195,896
-168,389
-46% -$3.25M
RMT
3286
Royce Micro-Cap Trust
RMT
$540M
$3.78M ﹤0.01%
359,028
+28,566
+9% +$301K
EOCW
3287
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.78M ﹤0.01%
386,150
+286,150
+286% +$2.8M
XNCR icon
3288
Xencor
XNCR
$660M
$3.77M ﹤0.01%
141,441
+48,475
+52% +$1.29M
AVGOP
3289
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.77M ﹤0.01%
1,920
-10,606
-85% -$20.8M
SENS icon
3290
Senseonics Holdings
SENS
$365M
$3.77M ﹤0.01%
1,912,414
+1,575,913
+468% +$3.1M
TEAF
3291
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$3.77M ﹤0.01%
249,496
+32,140
+15% +$485K
LUXA
3292
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.76M ﹤0.01%
381,742
+184,100
+93% +$1.82M
BSMN
3293
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.76M ﹤0.01%
149,252
-467
-0.3% -$11.8K
FLYW icon
3294
Flywire
FLYW
$1.65B
$3.75M ﹤0.01%
122,706
+31,695
+35% +$969K
STER
3295
DELISTED
Sterling Check Corp. Common Stock
STER
$3.74M ﹤0.01%
141,599
+17,829
+14% +$471K
AMRK icon
3296
A-Mark Precious Metals
AMRK
$654M
$3.74M ﹤0.01%
96,704
+69,872
+260% +$2.7M
THO icon
3297
Thor Industries
THO
$5.5B
$3.73M ﹤0.01%
47,405
+13,888
+41% +$1.09M
EDIV icon
3298
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
$3.73M ﹤0.01%
127,575
+4,398
+4% +$128K
HCC icon
3299
Warrior Met Coal
HCC
$3.32B
$3.72M ﹤0.01%
100,089
+26,492
+36% +$983K
ICHR icon
3300
Ichor Holdings
ICHR
$566M
$3.71M ﹤0.01%
104,252
+53,391
+105% +$1.9M
130 131
132
133 134