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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGN icon
4001
Design Therapeutics
DSGN
$346M
$1.12M ﹤0.01%
66,889
+38,914
+139% +$650K
FAS icon
4002
Direxion Daily Financial Bull 3x Shares
FAS
$2.83B
$1.12M ﹤0.01%
20,615
+8,703
+73% +$472K
RGP icon
4003
Resources Connection
RGP
$181M
$1.12M ﹤0.01%
61,887
+110
+0.2% +$1.99K
BLND icon
4004
Blend Labs
BLND
$1.11B
$1.12M ﹤0.01%
505,852
+3,173
+0.6% +$7.01K
SES icon
4005
SES AI
SES
$554M
$1.12M ﹤0.01%
228,865
+156,953
+218% +$766K
LUNG icon
4006
Pulmonx
LUNG
$63.6M
$1.12M ﹤0.01%
66,983
+12,200
+22% +$203K
ANGO icon
4007
AngioDynamics
ANGO
$436M
$1.12M ﹤0.01%
54,538
-15,376
-22% -$314K
BTRS
4008
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.12M ﹤0.01%
120,478
+95,503
+382% +$884K
ADAP
4009
Adaptimmune Therapeutics
ADAP
$35.4M
$1.11M ﹤0.01%
1,035,194
+43,750
+4% +$47K
WFRD icon
4010
Weatherford International
WFRD
$4.66B
$1.11M ﹤0.01%
34,447
-47,609
-58% -$1.54M
CIM
4011
Chimera Investment
CIM
$1.14B
$1.11M ﹤0.01%
70,969
-87,322
-55% -$1.37M
AMBC icon
4012
Ambac
AMBC
$422M
$1.11M ﹤0.01%
86,904
-18,698
-18% -$238K
RVSB icon
4013
Riverview Bancorp
RVSB
$109M
$1.11M ﹤0.01%
174,524
-18,133
-9% -$115K
UWMC icon
4014
UWM Holdings
UWMC
$1.43B
$1.11M ﹤0.01%
378,184
-53,830
-12% -$158K
PRLD icon
4015
Prelude Therapeutics
PRLD
$58.3M
$1.11M ﹤0.01%
167,478
+33,983
+25% +$225K
EEMX icon
4016
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87M
$1.11M ﹤0.01%
41,722
+5,064
+14% +$134K
CATC
4017
DELISTED
CAMBRIDGE BANCORP
CATC
$1.1M ﹤0.01%
13,828
-23
-0.2% -$1.84K
DTRE icon
4018
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$1.1M ﹤0.01%
29,800
-7,600
-20% -$280K
PETQ
4019
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M ﹤0.01%
159,112
+45,521
+40% +$314K
DMO
4020
Western Asset Mortgage Opportunity Fund
DMO
$137M
$1.1M ﹤0.01%
98,737
+850
+0.9% +$9.44K
IBND icon
4021
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.1M ﹤0.01%
43,722
+4,874
+13% +$122K
PTVE
4022
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.1M ﹤0.01%
125,590
-64,957
-34% -$567K
FSLY icon
4023
Fastly
FSLY
$1.29B
$1.1M ﹤0.01%
119,716
+45,207
+61% +$414K
HFWA icon
4024
Heritage Financial
HFWA
$838M
$1.09M ﹤0.01%
41,300
-9,144
-18% -$242K
OPI
4025
Office Properties Income Trust
OPI
$31.8M
$1.09M ﹤0.01%
77,939
-42,787
-35% -$601K
159 160
161
162 163