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
SPSC icon
1301
SPS Commerce
SPSC
$4.25B
$42.4M ﹤0.01%
263,125
+119,713
+83% +$19.3M
VYMI icon
1302
Vanguard International High Dividend Yield ETF
VYMI
$12B
$42.3M ﹤0.01%
640,039
+106,977
+20% +$7.07M
L icon
1303
Loews
L
$20.1B
$42.3M ﹤0.01%
783,814
+57,827
+8% +$3.12M
RITM icon
1304
Rithm Capital
RITM
$6.69B
$42.2M ﹤0.01%
3,840,401
+2,318,725
+152% +$25.5M
NSIT icon
1305
Insight Enterprises
NSIT
$4.02B
$42.1M ﹤0.01%
467,463
+116,222
+33% +$10.5M
PNR icon
1306
Pentair
PNR
$18.4B
$42.1M ﹤0.01%
579,756
-166,020
-22% -$12.1M
MOO icon
1307
VanEck Agribusiness ETF
MOO
$631M
$42.1M ﹤0.01%
461,188
-20,310
-4% -$1.85M
RSPD icon
1308
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$42.1M ﹤0.01%
875,058
-1,217,529
-58% -$58.5M
TECH icon
1309
Bio-Techne
TECH
$8.14B
$42M ﹤0.01%
347,060
+21,700
+7% +$2.63M
FTCH
1310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42M ﹤0.01%
1,121,596
+496,734
+79% +$18.6M
FLG
1311
Flagstar Financial, Inc.
FLG
$5.31B
$41.9M ﹤0.01%
1,084,460
-338,591
-24% -$13.1M
GEN icon
1312
Gen Digital
GEN
$18.2B
$41.8M ﹤0.01%
1,652,576
+566,385
+52% +$14.3M
NFJ
1313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$41.8M ﹤0.01%
2,816,813
+83,825
+3% +$1.24M
REGL icon
1314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$41.7M ﹤0.01%
615,797
-25,428
-4% -$1.72M
OGE icon
1315
OGE Energy
OGE
$8.9B
$41.6M ﹤0.01%
1,263,465
-35,953
-3% -$1.19M
IAA
1316
DELISTED
IAA, Inc. Common Stock
IAA
$41.5M ﹤0.01%
760,815
+57,034
+8% +$3.11M
FRPT icon
1317
Freshpet
FRPT
$2.62B
$41.5M ﹤0.01%
290,675
-40,235
-12% -$5.74M
ACI icon
1318
Albertsons Companies
ACI
$10.4B
$41.4M ﹤0.01%
1,331,362
+5,419
+0.4% +$169K
TKR icon
1319
Timken Company
TKR
$5.45B
$41.3M ﹤0.01%
631,701
-4,015
-0.6% -$263K
NYT icon
1320
New York Times
NYT
$9.45B
$41.3M ﹤0.01%
838,679
+127,732
+18% +$6.29M
CW icon
1321
Curtiss-Wright
CW
$19.2B
$41.1M ﹤0.01%
326,038
+11,577
+4% +$1.46M
FXR icon
1322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$41.1M ﹤0.01%
717,150
-2,273
-0.3% -$130K
FRT icon
1323
Federal Realty Investment Trust
FRT
$8.74B
$41.1M ﹤0.01%
348,373
+63,642
+22% +$7.51M
RRC icon
1324
Range Resources
RRC
$8.31B
$41.1M ﹤0.01%
1,814,933
-98,190
-5% -$2.22M
CRBN icon
1325
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$41M ﹤0.01%
249,639
-8,856
-3% -$1.45M
51 52
53
54 55