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
IDCC icon
3876
InterDigital
IDCC
$8.44B
$1.55M ﹤0.01%
22,804
-11,840
-34% -$803K
AEG icon
3877
Aegon
AEG
$12.1B
$1.55M ﹤0.01%
317,354
+36,249
+13% +$176K
FRA icon
3878
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
$1.54M ﹤0.01%
115,561
+6,881
+6% +$91.9K
FFIC icon
3879
Flushing Financial
FFIC
$471M
$1.54M ﹤0.01%
68,105
+21,135
+45% +$478K
MTUS icon
3880
Metallus
MTUS
$689M
$1.54M ﹤0.01%
117,318
+55,206
+89% +$722K
INDY icon
3881
iShares S&P India Nifty 50 Index Fund
INDY
$663M
$1.53M ﹤0.01%
29,742
-220
-0.7% -$11.3K
SWET
3882
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.53M ﹤0.01%
156,865
– –
XNCR icon
3883
Xencor
XNCR
$660M
$1.53M ﹤0.01%
46,833
+10,855
+30% +$354K
DLA
3884
DELISTED
Delta Apparel Inc.
DLA
$1.53M ﹤0.01%
55,936
+5,868
+12% +$160K
PPT
3885
Putnam Premier Income Trust
PPT
$358M
$1.53M ﹤0.01%
334,221
-97,417
-23% -$445K
MCBC
3886
DELISTED
Macatawa Bank Corp
MCBC
$1.53M ﹤0.01%
190,131
-3,674
-2% -$29.5K
SNEX icon
3887
StoneX
SNEX
$4.92B
$1.52M ﹤0.01%
51,939
-2,385
-4% -$69.9K
ABTX
3888
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.52M ﹤0.01%
39,842
+12,074
+43% +$461K
EAR
3889
DELISTED
Eargo, Inc. Common Stock
EAR
$1.52M ﹤0.01%
11,286
-12,883
-53% -$1.73M
KURA icon
3890
Kura Oncology
KURA
$702M
$1.52M ﹤0.01%
81,079
+4,341
+6% +$81.3K
BEAM icon
3891
Beam Therapeutics
BEAM
$2.27B
$1.52M ﹤0.01%
17,422
+2,087
+14% +$181K
FNI
3892
DELISTED
First Trust Chindia ETF
FNI
$1.51M ﹤0.01%
29,898
-4,647
-13% -$235K
FCOR icon
3893
Fidelity Corporate Bond ETF
FCOR
$280M
$1.51M ﹤0.01%
27,324
+770
+3% +$42.6K
NKX icon
3894
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
$1.51M ﹤0.01%
92,276
-26,627
-22% -$436K
ESTE
3895
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.51M ﹤0.01%
164,161
+5,234
+3% +$48.1K
ANAT
3896
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.51M ﹤0.01%
7,971
+1,009
+14% +$191K
BSRR icon
3897
Sierra Bancorp
BSRR
$406M
$1.51M ﹤0.01%
62,039
-1,086
-2% -$26.4K
BLNK icon
3898
Blink Charging
BLNK
$156M
$1.5M ﹤0.01%
52,530
+36,011
+218% +$1.03M
GER
3899
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.5M ﹤0.01%
139,801
+11,652
+9% +$125K
APP icon
3900
Applovin
APP
$205B
$1.5M ﹤0.01%
20,742
-9,058
-30% -$656K
154 155
156
157 158