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
EVR icon
1426
Evercore
EVR
$13.3B
$34.8M ﹤0.01%
260,528
+13,250
+5% +$1.77M
PLNT icon
1427
Planet Fitness
PLNT
$8.68B
$34.8M ﹤0.01%
443,253
-39,247
-8% -$3.08M
RDIV icon
1428
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$34.7M ﹤0.01%
890,701
-50,929
-5% -$1.98M
WAL icon
1429
Western Alliance Bancorporation
WAL
$9.89B
$34.6M ﹤0.01%
318,366
+83,148
+35% +$9.05M
MTZ icon
1430
MasTec
MTZ
$14.9B
$34.6M ﹤0.01%
401,137
+31,183
+8% +$2.69M
HCSG icon
1431
Healthcare Services Group
HCSG
$1.2B
$34.6M ﹤0.01%
1,384,748
-110,771
-7% -$2.77M
ORAN
1432
DELISTED
Orange
ORAN
$34.5M ﹤0.01%
3,185,964
-373,171
-10% -$4.04M
KNSL icon
1433
Kinsale Capital Group
KNSL
$10.2B
$34.5M ﹤0.01%
213,054
+80,310
+60% +$13M
CHH icon
1434
Choice Hotels
CHH
$5.33B
$34.3M ﹤0.01%
271,467
+9,925
+4% +$1.25M
DISCK
1435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.3M ﹤0.01%
1,413,442
+633,232
+81% +$15.4M
ZD icon
1436
Ziff Davis
ZD
$1.54B
$34.3M ﹤0.01%
288,514
-21,966
-7% -$2.61M
UMBF icon
1437
UMB Financial
UMBF
$9.24B
$34.3M ﹤0.01%
354,208
+46,461
+15% +$4.49M
NXST icon
1438
Nexstar Media Group
NXST
$6.25B
$34.2M ﹤0.01%
224,976
+18,322
+9% +$2.78M
DNB
1439
DELISTED
Dun & Bradstreet
DNB
$34.2M ﹤0.01%
2,032,227
+1,666,701
+456% +$28M
WERN icon
1440
Werner Enterprises
WERN
$1.72B
$34.2M ﹤0.01%
771,471
-49,392
-6% -$2.19M
UTHR icon
1441
United Therapeutics
UTHR
$18.3B
$34.1M ﹤0.01%
184,950
+50,841
+38% +$9.38M
FLRN icon
1442
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$34.1M ﹤0.01%
1,112,960
-163,241
-13% -$5.01M
AWI icon
1443
Armstrong World Industries
AWI
$8.61B
$34.1M ﹤0.01%
357,208
-7,424
-2% -$709K
ISBC
1444
DELISTED
Investors Bancorp, Inc.
ISBC
$34.1M ﹤0.01%
2,254,972
+521,504
+30% +$7.88M
QS icon
1445
QuantumScape
QS
$5.01B
$34M ﹤0.01%
1,387,493
+1,362,928
+5,548% +$33.4M
CLF icon
1446
Cleveland-Cliffs
CLF
$5.83B
$34M ﹤0.01%
1,716,296
-30,920,438
-95% -$613M
BHVN
1447
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34M ﹤0.01%
244,537
+6,159
+3% +$856K
NCV
1448
Virtus Convertible & Income Fund
NCV
$345M
$34M ﹤0.01%
1,424,600
+164,691
+13% +$3.93M
RDN icon
1449
Radian Group
RDN
$4.81B
$33.9M ﹤0.01%
1,493,648
+40,657
+3% +$924K
PNW icon
1450
Pinnacle West Capital
PNW
$10.6B
$33.9M ﹤0.01%
468,933
-472,677
-50% -$34.2M
56 57
58
59 60