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
LEN.B icon
3326
Lennar Class B
LEN.B
$33B
$3.19M ﹤0.01%
43,257
+3,366
+8% +$248K
STNE icon
3327
StoneCo
STNE
$5.04B
$3.19M ﹤0.01%
91,765
-37,242
-29% -$1.29M
RDNT icon
3328
RadNet
RDNT
$5.72B
$3.18M ﹤0.01%
108,407
+20,483
+23% +$600K
FAX
3329
abrdn Asia-Pacific Income Fund
FAX
$694M
$3.17M ﹤0.01%
127,446
+265
+0.2% +$6.6K
PGTI
3330
DELISTED
PGT, Inc.
PGTI
$3.17M ﹤0.01%
165,939
+40,119
+32% +$766K
TEAF
3331
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$3.16M ﹤0.01%
227,133
-20,542
-8% -$286K
JOBS
3332
DELISTED
51job, Inc.
JOBS
$3.16M ﹤0.01%
45,499
-49,881
-52% -$3.47M
CFFN icon
3333
Capitol Federal Financial
CFFN
$819M
$3.16M ﹤0.01%
274,857
+11,896
+5% +$137K
SEMR icon
3334
Semrush
SEMR
$1.1B
$3.15M ﹤0.01%
136,395
+5,794
+4% +$134K
CASS icon
3335
Cass Information Systems
CASS
$555M
$3.14M ﹤0.01%
75,022
+6,732
+10% +$282K
DLY
3336
DoubleLine Yield Opportunities Fund
DLY
$753M
$3.13M ﹤0.01%
164,022
-158,746
-49% -$3.03M
OFG icon
3337
OFG Bancorp
OFG
$1.93B
$3.13M ﹤0.01%
124,224
+47,685
+62% +$1.2M
ALKT icon
3338
Alkami Technology
ALKT
$2.67B
$3.13M ﹤0.01%
126,878
+33,807
+36% +$835K
DBE icon
3339
Invesco DB Energy Fund
DBE
$50.5M
$3.13M ﹤0.01%
184,882
-21,449
-10% -$363K
NKTR icon
3340
Nektar Therapeutics
NKTR
$949M
$3.13M ﹤0.01%
11,618
+2,893
+33% +$779K
ALTI icon
3341
AlTi Global
ALTI
$378M
$3.13M ﹤0.01%
317,599
– –
ASZ
3342
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.13M ﹤0.01%
320,611
-21,489
-6% -$209K
CYH icon
3343
Community Health Systems
CYH
$405M
$3.11M ﹤0.01%
265,907
+173,603
+188% +$2.03M
GTH
3344
DELISTED
Genetron Holdings Limited ADS
GTH
$3.1M ﹤0.01%
74,665
-2,550
-3% -$106K
ICPT
3345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.1M ﹤0.01%
208,944
-28,475
-12% -$423K
BSMO
3346
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.1M ﹤0.01%
120,334
+14,021
+13% +$361K
OPI
3347
Office Properties Income Trust
OPI
$61.5M
$3.1M ﹤0.01%
122,229
+20,165
+20% +$511K
KWAC
3348
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.09M ﹤0.01%
306,374
– –
ITCI
3349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.09M ﹤0.01%
82,804
-4,226
-5% -$158K
KC
3350
Kingsoft Cloud Holdings
KC
$4.39B
$3.09M ﹤0.01%
108,945
+643
+0.6% +$18.2K
132 133
134
135 136