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
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3751
Unisys
UIS
$284M
| $1.83M | ﹤0.01% |
72,692
+41,154
| +130% | +$1.03M |
|
|
CD
3752
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.83M | ﹤0.01% |
217,470
+124,411
| +134% | +$1.05M |
|
3753
Adient
ADNT
$1.99B
| $1.83M | ﹤0.01% |
44,056
-14,109
| -24% | -$585K |
|
3754
Nukkleus
NUKK
$37.7M
| $1.83M | ﹤0.01% |
31,504
+4
| +0% | +$232 |
|
3755
Wipro
WIT
$30.2B
| $1.82M | ﹤0.01% |
413,056
+224,968
| +120% | +$993K |
|
|
ETJ
3756
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.82M | ﹤0.01% |
170,556
-13,662
| -7% | -$146K |
|
|
PMM
3757
Putnam Managed Municipal Income
PMM
$264M
| $1.82M | ﹤0.01% |
218,483
-4,116
| -2% | -$34.3K |
|
3758
Apogee Enterprises
APOG
$889M
| $1.82M | ﹤0.01% |
48,218
+5,361
| +13% | +$202K |
|
3759
New Fortress Energy
NFE
$615M
| $1.82M | ﹤0.01% |
65,567
-83,116
| -56% | -$2.31M |
|
3760
LeMaitre Vascular
LMAT
$2.09B
| $1.81M | ﹤0.01% |
34,121
+13,620
| +66% | +$723K |
|
3761
Warby Parker
WRBY
$3.26B
| $1.81M | ﹤0.01% |
+34,079
| New | +$1.81M |
|
3762
MannKind Corp
MNKD
$1.65B
| $1.81M | ﹤0.01% |
415,283
+49,425
| +14% | +$215K |
|
|
JHMF
3763
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.81M | ﹤0.01% |
35,188
-1,504
| -4% | -$77.1K |
|
3764
Sunstone Hotel Investors
SHO
$1.85B
| $1.8M | ﹤0.01% |
151,132
-373,079
| -71% | -$4.45M |
|
|
BNAI
3765
Brand Engagement Network
BNAI
$13.6M
| $1.8M | ﹤0.01% |
184,688
+127,788
| +225% | +$1.25M |
|
3766
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.8M | ﹤0.01% |
41,221
+7,216
| +21% | +$316K |
|
|
ROOF
3767
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.8M | ﹤0.01% |
70,571
+693
| +1% | +$17.7K |
|
|
MON
3768
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.8M | ﹤0.01% |
184,439
| – | – |
|
3769
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $1.79M | ﹤0.01% |
1,462
+1,440
| +6,545% | +$1.77M |
|
3770
Sandstorm Gold
SAND
$3.44B
| $1.79M | ﹤0.01% |
311,160
+269,921
| +655% | +$1.55M |
|
3771
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.79M | ﹤0.01% |
35,972
-2,068
| -5% | -$103K |
|
3772
CVR Partners
UAN
$968M
| $1.79M | ﹤0.01% |
25,610
+5,823
| +29% | +$406K |
|
3773
Core & Main
CNM
$9.36B
| $1.78M | ﹤0.01% |
+67,981
| New | +$1.78M |
|
|
CMBT
3774
CMB.TECH NV
CMBT
$2.74B
| $1.78M | ﹤0.01% |
182,325
+68,466
| +60% | +$668K |
|
|
JTD
3775
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.78M | ﹤0.01% |
112,134
+22,566
| +25% | +$357K |
|