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
CALM icon
3301
Cal-Maine
CALM
$5B
$3.28M ﹤0.01%
90,680
-15,044
-14% -$544K
MODV
3302
DELISTED
ModivCare
MODV
$3.27M ﹤0.01%
18,022
-1,443
-7% -$262K
RTLR
3303
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.27M ﹤0.01%
278,871
-18,568
-6% -$218K
CTOS icon
3304
Custom Truck One Source
CTOS
$1.3B
$3.27M ﹤0.01%
350,403
+31,565
+10% +$295K
CNCE
3305
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.27M ﹤0.01%
999,254
-6,904
-0.7% -$22.6K
DCGO icon
3306
DocGo
DCGO
$150M
$3.24M ﹤0.01%
325,000
– –
GLDD icon
3307
Great Lakes Dredge & Dock
GLDD
$825M
$3.23M ﹤0.01%
214,344
-5,721
-3% -$86.3K
TAL icon
3308
TAL Education Group
TAL
$6.75B
$3.23M ﹤0.01%
667,993
-2,615,633
-80% -$12.7M
EIG icon
3309
Employers Holdings
EIG
$974M
$3.23M ﹤0.01%
81,780
+11,238
+16% +$444K
ONEM
3310
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.23M ﹤0.01%
159,468
+14,601
+10% +$296K
ELF icon
3311
e.l.f. Beauty
ELF
$8.13B
$3.23M ﹤0.01%
111,078
+17,396
+19% +$505K
OCAX
3312
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.22M ﹤0.01%
325,000
– –
COWN
3313
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.22M ﹤0.01%
93,803
-6,774
-7% -$232K
PFBC icon
3314
Preferred Bank
PFBC
$1.14B
$3.21M ﹤0.01%
48,217
+20,104
+72% +$1.34M
RGR icon
3315
Sturm, Ruger & Co
RGR
$635M
$3.21M ﹤0.01%
43,556
+6,213
+17% +$458K
GMRE
3316
Global Medical REIT
GMRE
$510M
$3.21M ﹤0.01%
218,349
-8,130
-4% -$120K
IRBT icon
3317
iRobot
IRBT
$126M
$3.21M ﹤0.01%
40,851
-8,711
-18% -$684K
BSMP icon
3318
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$3.21M ﹤0.01%
123,452
+14,086
+13% +$366K
IQI icon
3319
Invesco Quality Municipal Securities
IQI
$523M
$3.21M ﹤0.01%
243,183
+1,530
+0.6% +$20.2K
PRCH icon
3320
Porch Group
PRCH
$1.87B
$3.2M ﹤0.01%
181,184
+11,276
+7% +$199K
HTD
3321
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$3.2M ﹤0.01%
139,909
+20,377
+17% +$466K
ISCF icon
3322
iShares International Small Cap Equity Factor ETF
ISCF
$499M
$3.2M ﹤0.01%
87,689
+73,626
+524% +$2.68M
OM icon
3323
Outset Medical
OM
$246M
$3.19M ﹤0.01%
4,306
+3,042
+241% +$2.26M
PBE icon
3324
Invesco Biotechnology & Genome ETF
PBE
$222M
$3.19M ﹤0.01%
42,667
+244
+0.6% +$18.3K
SABA
3325
Saba Capital Income & Opportunities Fund II
SABA
$252M
$3.19M ﹤0.01%
296,509
-98
-0% -$1.06K
131 132
133
134 135