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
BATRK icon
3451
Atlanta Braves Holdings Series B
BATRK
$2.61B
$3.03M ﹤0.01%
107,946
+12,582
+13% +$353K
TZPS
3452
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.03M ﹤0.01%
311,614
– –
ISEE
3453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.03M ﹤0.01%
181,238
+153,421
+552% +$2.56M
CPLG
3454
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.03M ﹤0.01%
192,992
+177,263
+1,127% +$2.78M
AWP
3455
abrdn Global Premier Properties Fund
AWP
$349M
$3.03M ﹤0.01%
442,643
-45,416
-9% -$311K
NCNO icon
3456
nCino
NCNO
$3.55B
$3.03M ﹤0.01%
55,137
-59,610
-52% -$3.27M
YEXT icon
3457
Yext
YEXT
$1.08B
$3.02M ﹤0.01%
304,900
+18,848
+7% +$187K
RAPT icon
3458
RAPT Therapeutics
RAPT
$298M
$3.02M ﹤0.01%
10,279
+9,138
+801% +$2.68M
DBL
3459
DoubleLine Opportunistic Credit Fund
DBL
$293M
$3.02M ﹤0.01%
157,480
-18,245
-10% -$350K
DBJP icon
3460
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$3.02M ﹤0.01%
59,698
+277
+0.5% +$14K
BHK icon
3461
BlackRock Core Bond Trust
BHK
$716M
$3.01M ﹤0.01%
182,333
-25,401
-12% -$419K
SEMR icon
3462
Semrush
SEMR
$1.1B
$3.01M ﹤0.01%
144,352
+7,957
+6% +$166K
BZUN
3463
Baozun
BZUN
$265M
$3M ﹤0.01%
215,575
-137,112
-39% -$1.91M
TG icon
3464
Tredegar Corp
TG
$279M
$3M ﹤0.01%
253,526
-22,123
-8% -$262K
VMI icon
3465
Valmont Industries
VMI
$7.35B
$3M ﹤0.01%
11,956
-3,715
-24% -$931K
OPI
3466
Office Properties Income Trust
OPI
$41.9M
$2.99M ﹤0.01%
120,533
-1,696
-1% -$42.1K
ANAT
3467
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.99M ﹤0.01%
15,833
+7,862
+99% +$1.48M
GRTS
3468
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.99M ﹤0.01%
232,412
+211,548
+1,014% +$2.72M
SBSI icon
3469
Southside Bancshares
SBSI
$902M
$2.98M ﹤0.01%
71,331
-1,562
-2% -$65.3K
GSD
3470
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.98M ﹤0.01%
+300,000
New +$2.98M
OPK icon
3471
Opko Health
OPK
$1.1B
$2.98M ﹤0.01%
619,338
+399,970
+182% +$1.92M
BSDE
3472
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.97M ﹤0.01%
115,072
+2,210
+2% +$57K
HAUZ icon
3473
Xtrackers International Real Estate ETF
HAUZ
$911M
$2.97M ﹤0.01%
105,989
+105,543
+23,664% +$2.96M
MRC icon
3474
MRC Global
MRC
$1.22B
$2.97M ﹤0.01%
431,263
-101,918
-19% -$701K
FGEN icon
3475
FibroGen
FGEN
$45M
$2.96M ﹤0.01%
8,393
+5,639
+205% +$1.99M
137 138
139
140 141