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
-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
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
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
INOV
3801
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.72M ﹤0.01%
42,799
-169,309
-80% -$6.82M
SNDX icon
3802
Syndax Pharmaceuticals
SNDX
$1.27B
$1.72M ﹤0.01%
90,177
+57,340
+175% +$1.1M
ISCB icon
3803
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.72M ﹤0.01%
30,696
-2,173
-7% -$122K
PSCE icon
3804
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
$1.72M ﹤0.01%
45,182
-8,909
-16% -$339K
EAD
3805
Allspring Income Opportunities Fund
EAD
$419M
$1.72M ﹤0.01%
195,242
+104,296
+115% +$918K
SNCY icon
3806
Sun Country Airlines
SNCY
$673M
$1.72M ﹤0.01%
51,188
+6,110
+14% +$205K
INSW icon
3807
International Seaways
INSW
$2.42B
$1.72M ﹤0.01%
94,165
+11,629
+14% +$212K
GRPN icon
3808
Groupon
GRPN
$886M
$1.71M ﹤0.01%
75,119
+44,927
+149% +$1.03M
PYCR
3809
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.71M ﹤0.01%
+48,685
New +$1.71M
LBAI
3810
DELISTED
Lakeland Bancorp Inc
LBAI
$1.71M ﹤0.01%
96,966
+30,004
+45% +$529K
ADEA icon
3811
Adeia
ADEA
$1.72B
$1.7M ﹤0.01%
341,610
+137,388
+67% +$685K
PSLV icon
3812
Sprott Physical Silver Trust
PSLV
$7.82B
$1.7M ﹤0.01%
221,179
+59,280
+37% +$455K
ORGO icon
3813
Organogenesis Holdings
ORGO
$586M
$1.69M ﹤0.01%
118,977
+102,364
+616% +$1.46M
CPA icon
3814
Copa Holdings
CPA
$4.84B
$1.69M ﹤0.01%
20,779
+15,152
+269% +$1.23M
GMF icon
3815
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$1.69M ﹤0.01%
13,615
-15,417
-53% -$1.91M
NCZ
3816
Virtus Convertible & Income Fund II
NCZ
$263M
$1.69M ﹤0.01%
81,164
-39,664
-33% -$823K
NSTG
3817
DELISTED
NanoString Technologies, Inc.
NSTG
$1.68M ﹤0.01%
35,017
-24,449
-41% -$1.17M
SPAQ
3818
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.68M ﹤0.01%
170,000
+100,000
+143% +$988K
SID icon
3819
Companhia Siderúrgica Nacional
SID
$2.1B
$1.66M ﹤0.01%
316,322
+180,902
+134% +$952K
EBIX
3820
DELISTED
Ebix Inc
EBIX
$1.66M ﹤0.01%
61,418
+9,920
+19% +$267K
CXW icon
3821
CoreCivic
CXW
$2.21B
$1.65M ﹤0.01%
185,766
+15,971
+9% +$142K
UCTT icon
3822
Ultra Clean Holdings
UCTT
$1.17B
$1.65M ﹤0.01%
38,769
-5,640
-13% -$240K
USTB icon
3823
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
$1.65M ﹤0.01%
31,869
+20,735
+186% +$1.07M
NFBK icon
3824
Northfield Bancorp
NFBK
$479M
$1.65M ﹤0.01%
96,158
+26,234
+38% +$450K
CAC icon
3825
Camden National
CAC
$674M
$1.65M ﹤0.01%
34,400
+1,003
+3% +$48.1K
151 152
153
154 155