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
KRO icon
4276
KRONOS Worldwide
KRO
$717M
$1.14M ﹤0.01%
75,755
+6,540
+9% +$98.1K
MEC icon
4277
Mayville Engineering Co
MEC
$296M
$1.14M ﹤0.01%
76,105
-6,198
-8% -$92.4K
CLW icon
4278
Clearwater Paper
CLW
$351M
$1.13M ﹤0.01%
30,938
+7,470
+32% +$274K
DMXF icon
4279
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$1.13M ﹤0.01%
16,496
+14,660
+798% +$1.01M
FMNB icon
4280
Farmers National Banc Corp
FMNB
$547M
$1.13M ﹤0.01%
61,087
+17,365
+40% +$322K
PWS icon
4281
Pacer WealthShield ETF
PWS
$30M
$1.13M ﹤0.01%
34,308
+8,227
+32% +$272K
DKL icon
4282
Delek Logistics
DKL
$2.41B
$1.13M ﹤0.01%
26,512
-5,349
-17% -$229K
SEB icon
4283
Seaboard Corp
SEB
$3.75B
$1.13M ﹤0.01%
288
+52
+22% +$205K
GER
4284
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.13M ﹤0.01%
109,901
-29,900
-21% -$308K
AMTB icon
4285
Amerant Bancorp
AMTB
$864M
$1.13M ﹤0.01%
32,710
+6,176
+23% +$214K
NMR icon
4286
Nomura Holdings
NMR
$22B
$1.13M ﹤0.01%
260,746
+43,517
+20% +$188K
DPG
4287
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$1.13M ﹤0.01%
78,098
+6,513
+9% +$94K
IPHA
4288
Innate Pharma
IPHA
$189M
$1.13M ﹤0.01%
247,051
+72,951
+42% +$333K
BXC icon
4289
BlueLinx
BXC
$617M
$1.13M ﹤0.01%
11,755
+2,291
+24% +$219K
TBHC
4290
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
$1.13M ﹤0.01%
75,396
+19,190
+34% +$286K
FINM
4291
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.13M ﹤0.01%
115,216
– –
PGZ
4292
Principal Real Estate Income Fund
PGZ
$70M
$1.12M ﹤0.01%
71,127
+26,010
+58% +$411K
SII
4293
Sprott
SII
$1.8B
$1.12M ﹤0.01%
24,865
-11,061
-31% -$499K
DIBS icon
4294
1stdibs.com
DIBS
$102M
$1.12M ﹤0.01%
89,627
+60,811
+211% +$761K
SP
4295
DELISTED
SP Plus Corporation
SP
$1.12M ﹤0.01%
39,701
+5,418
+16% +$153K
JHI
4296
John Hancock Investors Trust
JHI
$125M
$1.12M ﹤0.01%
57,739
+1,475
+3% +$28.5K
TGB
4297
Taseko Mines
TGB
$1.15B
$1.12M ﹤0.01%
545,247
+173,778
+47% +$356K
KAIR
4298
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.12M ﹤0.01%
114,028
– –
EELV icon
4299
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$1.11M ﹤0.01%
44,962
-2,084
-4% -$51.6K
DFAX icon
4300
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
$1.11M ﹤0.01%
42,638
+42,575
+67,579% +$1.11M
170 171
172
173 174