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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
3401
DELISTED
Cano Health, Inc.
CANO
$3.21M ﹤0.01%
3,597
+3,497
+3,497% +$3.12M
IAS icon
3402
Integral Ad Science
IAS
$1.4B
$3.2M ﹤0.01%
144,256
+59,689
+71% +$1.33M
AZZ icon
3403
AZZ Inc
AZZ
$3.47B
$3.2M ﹤0.01%
57,892
+4,650
+9% +$257K
GII icon
3404
SPDR S&P Global Infrastructure ETF
GII
$606M
$3.2M ﹤0.01%
58,998
+6,187
+12% +$336K
BBHY icon
3405
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
$3.2M ﹤0.01%
61,715
+5,680
+10% +$294K
NUDM icon
3406
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
$3.19M ﹤0.01%
103,037
-8,187
-7% -$254K
GNAC
3407
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.19M ﹤0.01%
327,199
+52,199
+19% +$509K
SABA
3408
Saba Capital Income & Opportunities Fund II
SABA
$252M
$3.19M ﹤0.01%
307,202
+10,693
+4% +$111K
APPN icon
3409
Appian
APPN
$2.35B
$3.19M ﹤0.01%
48,846
-40,376
-45% -$2.63M
TEAF
3410
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$3.18M ﹤0.01%
217,356
-9,777
-4% -$143K
SPTK
3411
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.18M ﹤0.01%
324,998
+250,000
+333% +$2.44M
CNCE
3412
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.17M ﹤0.01%
1,007,258
+8,004
+0.8% +$25.2K
GNW icon
3413
Genworth Financial
GNW
$3.53B
$3.17M ﹤0.01%
781,962
+37,985
+5% +$154K
SGFY
3414
DELISTED
Signify Health, Inc.
SGFY
$3.16M ﹤0.01%
222,517
-114,147
-34% -$1.62M
GACQ
3415
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.16M ﹤0.01%
319,192
-184,517
-37% -$1.83M
NUS icon
3416
Nu Skin
NUS
$584M
$3.16M ﹤0.01%
62,287
-25,783
-29% -$1.31M
HRTX icon
3417
Heron Therapeutics
HRTX
$229M
$3.15M ﹤0.01%
345,244
+238,708
+224% +$2.18M
TR icon
3418
Tootsie Roll Industries
TR
$3.03B
$3.15M ﹤0.01%
97,734
-24,497
-20% -$789K
ALTI icon
3419
AlTi Global
ALTI
$371M
$3.14M ﹤0.01%
317,599
– –
UEIC icon
3420
Universal Electronics
UEIC
$63M
$3.14M ﹤0.01%
76,937
-5,453
-7% -$222K
TSC
3421
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.14M ﹤0.01%
103,653
-77,967
-43% -$2.36M
PPH icon
3422
VanEck Pharmaceutical ETF
PPH
$557M
$3.13M ﹤0.01%
40,682
-84,459
-67% -$6.5M
YORW icon
3423
York Water
YORW
$438M
$3.13M ﹤0.01%
62,825
-308
-0.5% -$15.3K
STBA icon
3424
S&T Bancorp
STBA
$1.48B
$3.1M ﹤0.01%
98,428
+23,226
+31% +$732K
PWP icon
3425
Perella Weinberg Partners
PWP
$1.43B
$3.1M ﹤0.01%
241,082
+240,280
+29,960% +$3.09M
135 136
137
138 139