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
MMTM icon
3551
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$2.66M ﹤0.01%
13,137
+5,751
+78% +$1.17M
JBI icon
3552
Janus International
JBI
$1.41B
$2.66M ﹤0.01%
212,222
-13,819
-6% -$173K
MBWM icon
3553
Mercantile Bank Corp
MBWM
$760M
$2.66M ﹤0.01%
75,840
+9,984
+15% +$350K
PAHC icon
3554
Phibro Animal Health
PAHC
$1.56B
$2.66M ﹤0.01%
130,019
+15,680
+14% +$320K
STNE icon
3555
StoneCo
STNE
$5.09B
$2.65M ﹤0.01%
157,223
+65,458
+71% +$1.1M
WNC icon
3556
Wabash National
WNC
$450M
$2.65M ﹤0.01%
135,752
-51,028
-27% -$996K
FCAX
3557
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.64M ﹤0.01%
270,874
+134,597
+99% +$1.31M
BIT icon
3558
BlackRock Multi-Sector Income Trust
BIT
$587M
$2.63M ﹤0.01%
145,022
+1,929
+1% +$35K
MGI
3559
DELISTED
MoneyGram International, Inc. New
MGI
$2.63M ﹤0.01%
333,513
+197,288
+145% +$1.56M
DNZ
3560
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.63M ﹤0.01%
269,910
– –
IAK icon
3561
iShares US Insurance ETF
IAK
$699M
$2.63M ﹤0.01%
31,435
+906
+3% +$75.7K
DINT icon
3562
Davis Select International ETF
DINT
$257M
$2.63M ﹤0.01%
135,385
+5,501
+4% +$107K
RFG icon
3563
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$2.62M ﹤0.01%
56,925
-695
-1% -$32K
CNVY
3564
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.62M ﹤0.01%
313,797
+281,344
+867% +$2.35M
FRI icon
3565
First Trust S&P REIT Index Fund
FRI
$155M
$2.62M ﹤0.01%
80,427
-1,995
-2% -$65K
PMVC
3566
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.62M ﹤0.01%
266,574
– –
WW
3567
DELISTED
WW International
WW
$2.62M ﹤0.01%
162,354
-20,601
-11% -$332K
NVEE
3568
DELISTED
NV5 Global
NVEE
$2.62M ﹤0.01%
75,788
-18,524
-20% -$640K
IDYA icon
3569
IDEAYA Biosciences
IDYA
$2.14B
$2.61M ﹤0.01%
110,563
+105,954
+2,299% +$2.51M
CVGW icon
3570
Calavo Growers
CVGW
$493M
$2.61M ﹤0.01%
61,507
-1,728
-3% -$73.2K
OII icon
3571
Oceaneering
OII
$2.43B
$2.61M ﹤0.01%
230,372
+91,703
+66% +$1.04M
SXI icon
3572
Standex International
SXI
$2.48B
$2.6M ﹤0.01%
23,513
-5,473
-19% -$605K
EIG icon
3573
Employers Holdings
EIG
$993M
$2.6M ﹤0.01%
62,727
-19,053
-23% -$789K
OCDX
3574
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.59M ﹤0.01%
121,058
+3,634
+3% +$77.7K
NBH
3575
Neuberger Berman Municipal Fund
NBH
$310M
$2.59M ﹤0.01%
168,745
+40,374
+31% +$618K
141 142
143
144 145