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
VKQ icon
3301
Invesco Municipal Trust
VKQ
$530M
$2.77M ﹤0.01%
303,281
-8,402
-3% -$76.8K
BSDE
3302
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.77M ﹤0.01%
116,647
-1,004
-0.9% -$23.9K
ARI
3303
Apollo Commercial Real Estate
ARI
$1.46B
$2.77M ﹤0.01%
333,140
-8,622
-3% -$71.6K
MNKD icon
3304
MannKind Corp
MNKD
$1.65B
$2.77M ﹤0.01%
895,047
+565,293
+171% +$1.75M
COKE icon
3305
Coca-Cola Consolidated
COKE
$10.2B
$2.76M ﹤0.01%
67,050
+570
+0.9% +$23.5K
BASE icon
3306
Couchbase
BASE
$1.35B
$2.76M ﹤0.01%
193,220
+38,284
+25% +$546K
BGS icon
3307
B&G Foods
BGS
$367M
$2.75M ﹤0.01%
166,921
+53,340
+47% +$880K
SANA icon
3308
Sana Biotechnology
SANA
$797M
$2.75M ﹤0.01%
458,614
+93,915
+26% +$564K
LHAA
3309
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.75M ﹤0.01%
280,000
– –
IPOF
3310
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.75M ﹤0.01%
274,705
+272,594
+12,913% +$2.73M
JSML icon
3311
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
$2.74M ﹤0.01%
61,805
-31,784
-34% -$1.41M
SSTK icon
3312
Shutterstock
SSTK
$780M
$2.74M ﹤0.01%
54,648
+13,640
+33% +$684K
BBCA icon
3313
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
$2.74M ﹤0.01%
51,226
-225,626
-81% -$12.1M
KDNY
3314
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.74M ﹤0.01%
139,113
+54,819
+65% +$1.08M
WMG icon
3315
Warner Music
WMG
$17.4B
$2.73M ﹤0.01%
117,777
+561
+0.5% +$13K
KYMR icon
3316
Kymera Therapeutics
KYMR
$3.49B
$2.73M ﹤0.01%
125,576
+6,463
+5% +$141K
MQT icon
3317
BlackRock MuniYield Quality Fund II
MQT
$224M
$2.73M ﹤0.01%
271,909
+6,235
+2% +$62.6K
MYOV
3318
DELISTED
Myovant Sciences Ltd.
MYOV
$2.73M ﹤0.01%
151,939
+111,367
+274% +$2M
INGN icon
3319
Inogen
INGN
$230M
$2.73M ﹤0.01%
112,270
+51,974
+86% +$1.26M
RLX icon
3320
RLX Technology
RLX
$3.12B
$2.72M ﹤0.01%
2,594,053
-83,572
-3% -$87.7K
GNAC
3321
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.72M ﹤0.01%
275,000
-52,199
-16% -$517K
SCHH icon
3322
Schwab US REIT ETF
SCHH
$8.38B
$2.72M ﹤0.01%
145,472
+7,843
+6% +$147K
BMBL icon
3323
Bumble
BMBL
$719M
$2.71M ﹤0.01%
126,088
+17,243
+16% +$371K
NUEM icon
3324
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
$2.71M ﹤0.01%
115,553
+32,244
+39% +$755K
OFG icon
3325
OFG Bancorp
OFG
$1.93B
$2.71M ﹤0.01%
107,690
+42,169
+64% +$1.06M
131 132
133
134 135