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
PBFX
3526
DELISTED
PBF LOGISTICS LP
PBFX
$2.76M ﹤0.01%
244,274
-99,281
-29% -$1.12M
BLDP
3527
Ballard Power Systems
BLDP
$757M
$2.76M ﹤0.01%
219,721
-17,414
-7% -$219K
LFEQ icon
3528
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$2.75M ﹤0.01%
62,317
+8,485
+16% +$375K
ABUS icon
3529
Arbutus Biopharma
ABUS
$849M
$2.75M ﹤0.01%
707,097
+90,512
+15% +$352K
ILF icon
3530
iShares Latin America 40 ETF
ILF
$1.89B
$2.75M ﹤0.01%
117,073
-8,501,563
-99% -$199M
SFIX icon
3531
Stitch Fix
SFIX
$716M
$2.75M ﹤0.01%
145,191
+57,038
+65% +$1.08M
FLGT icon
3532
Fulgent Genetics
FLGT
$674M
$2.74M ﹤0.01%
27,278
-2,267
-8% -$228K
GTPB
3533
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.74M ﹤0.01%
277,000
+75,000
+37% +$742K
NMAI icon
3534
Nuveen Multi-Asset Income Fund
NMAI
$431M
$2.74M ﹤0.01%
+146,995
New +$2.74M
ENFR icon
3535
Alerian Energy Infrastructure ETF
ENFR
$317M
$2.74M ﹤0.01%
144,465
+120,766
+510% +$2.29M
CASS icon
3536
Cass Information Systems
CASS
$556M
$2.73M ﹤0.01%
69,513
-5,509
-7% -$217K
CFFN icon
3537
Capitol Federal Financial
CFFN
$825M
$2.73M ﹤0.01%
241,039
-33,818
-12% -$383K
PSTL
3538
Postal Realty Trust
PSTL
$388M
$2.73M ﹤0.01%
137,910
+74,805
+119% +$1.48M
XITK icon
3539
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
$2.73M ﹤0.01%
14,279
-7,232
-34% -$1.38M
HFWA icon
3540
Heritage Financial
HFWA
$823M
$2.72M ﹤0.01%
111,407
+24,181
+28% +$591K
CNYA icon
3541
iShares MSCI China A ETF
CNYA
$219M
$2.72M ﹤0.01%
62,392
+14,629
+31% +$638K
LEMB icon
3542
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
$2.72M ﹤0.01%
69,318
+10,504
+18% +$412K
TRNS icon
3543
Transcat
TRNS
$677M
$2.72M ﹤0.01%
29,373
+24,751
+536% +$2.29M
CNM icon
3544
Core & Main
CNM
$9.36B
$2.71M ﹤0.01%
89,399
+21,418
+32% +$650K
LPTX icon
3545
Leap Therapeutics
LPTX
$13M
$2.71M ﹤0.01%
83,708
+10,407
+14% +$337K
MUJ icon
3546
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
$2.71M ﹤0.01%
170,664
+1,101
+0.6% +$17.5K
JOBS
3547
DELISTED
51job, Inc.
JOBS
$2.7M ﹤0.01%
55,237
+9,738
+21% +$477K
CEY
3548
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$2.68M ﹤0.01%
114,954
+1,214
+1% +$28.3K
DRVN icon
3549
Driven Brands
DRVN
$2.8B
$2.67M ﹤0.01%
79,493
+29,824
+60% +$1M
EVA
3550
DELISTED
Enviva Inc.
EVA
$2.67M ﹤0.01%
37,835
-28,150
-43% -$1.98M
140 141
142
143 144