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
JPT
3826
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.91M ﹤0.01%
77,732
-12,017
-13% -$295K
SHYL icon
3827
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
$1.91M ﹤0.01%
40,170
+16,473
+70% +$782K
FTSI
3828
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.9M ﹤0.01%
72,540
+65,685
+958% +$1.72M
CCRN icon
3829
Cross Country Healthcare
CCRN
$422M
$1.9M ﹤0.01%
68,569
+538
+0.8% +$14.9K
CGNT icon
3830
Cognyte Software
CGNT
$608M
$1.9M ﹤0.01%
121,318
+9,623
+9% +$151K
MGNX icon
3831
MacroGenics
MGNX
$92.9M
$1.9M ﹤0.01%
118,433
+81,653
+222% +$1.31M
FARO
3832
DELISTED
Faro Technologies
FARO
$1.9M ﹤0.01%
27,134
+5,814
+27% +$407K
GOGO icon
3833
Gogo Inc
GOGO
$1.2B
$1.9M ﹤0.01%
140,257
+83,432
+147% +$1.13M
FMTX
3834
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.89M ﹤0.01%
133,151
+124,654
+1,467% +$1.77M
HCC icon
3835
Warrior Met Coal
HCC
$3.32B
$1.89M ﹤0.01%
73,597
-33,338
-31% -$857K
ITQ
3836
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.89M ﹤0.01%
+194,913
New +$1.89M
MFA
3837
MFA Financial
MFA
$1.01B
$1.89M ﹤0.01%
103,521
+13,589
+15% +$248K
WTI icon
3838
W&T Offshore
WTI
$268M
$1.89M ﹤0.01%
584,018
-43,337
-7% -$140K
ANF icon
3839
Abercrombie & Fitch
ANF
$4.02B
$1.88M ﹤0.01%
53,924
-5,769
-10% -$201K
TRQ
3840
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.88M ﹤0.01%
114,173
-39,582
-26% -$651K
VERV
3841
DELISTED
Verve Therapeutics
VERV
$1.88M ﹤0.01%
50,850
+48,594
+2,154% +$1.79M
ABTX
3842
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.87M ﹤0.01%
44,218
+4,376
+11% +$185K
RLY icon
3843
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
$1.87M ﹤0.01%
69,135
+3,497
+5% +$94.4K
VFF icon
3844
Village Farms International
VFF
$289M
$1.87M ﹤0.01%
290,693
+211,461
+267% +$1.36M
MIN
3845
MFS Intermediate Income Trust
MIN
$307M
$1.86M ﹤0.01%
519,087
-46,950
-8% -$169K
SCSC icon
3846
Scansource
SCSC
$962M
$1.86M ﹤0.01%
53,058
-7,266
-12% -$255K
SHC icon
3847
Sotera Health
SHC
$4.63B
$1.86M ﹤0.01%
78,903
-58,500
-43% -$1.38M
CIK
3848
Credit Suisse Asset Management Income Fund
CIK
$163M
$1.86M ﹤0.01%
541,608
+5,500
+1% +$18.9K
DLO icon
3849
dLocal
DLO
$4.28B
$1.85M ﹤0.01%
51,909
-1,197,478
-96% -$42.7M
SHEN icon
3850
Shenandoah Telecom
SHEN
$766M
$1.85M ﹤0.01%
72,666
+2,522
+4% +$64.3K
152 153
154
155 156