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
MMIN icon
1701
IQ MacKay Municipal Insured ETF
MMIN
$342M
$25.1M ﹤0.01%
914,633
+148,510
+19% +$4.07M
MSTR icon
1702
Strategy Inc Common Stock Class A
MSTR
$94B
$25M ﹤0.01%
432,960
-102,830
-19% -$5.95M
IGR
1703
CBRE Global Real Estate Income Fund
IGR
$778M
$25M ﹤0.01%
2,994,846
+136,068
+5% +$1.14M
GVA icon
1704
Granite Construction
GVA
$4.7B
$25M ﹤0.01%
632,868
+17,900
+3% +$708K
FIBK icon
1705
First Interstate BancSystem
FIBK
$3.43B
$25M ﹤0.01%
621,214
+80,371
+15% +$3.24M
REZ icon
1706
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$25M ﹤0.01%
292,261
+31,550
+12% +$2.7M
MLPA icon
1707
Global X MLP ETF
MLPA
$1.83B
$25M ﹤0.01%
707,388
-14,396
-2% -$508K
RSPM icon
1708
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$24.9M ﹤0.01%
778,670
-1,776,375
-70% -$56.8M
CSOD
1709
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.9M ﹤0.01%
434,855
+200,827
+86% +$11.5M
WING icon
1710
Wingstop
WING
$7.43B
$24.9M ﹤0.01%
151,814
-1,204
-0.8% -$197K
RBC icon
1711
RBC Bearings
RBC
$11.8B
$24.9M ﹤0.01%
117,192
-5,081
-4% -$1.08M
SSD icon
1712
Simpson Manufacturing
SSD
$7.86B
$24.9M ﹤0.01%
232,441
+7,682
+3% +$822K
CHPT icon
1713
ChargePoint
CHPT
$242M
$24.8M ﹤0.01%
62,044
+43,008
+226% +$17.2M
BGB
1714
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$24.7M ﹤0.01%
1,785,908
+48,476
+3% +$671K
GDXJ icon
1715
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$24.7M ﹤0.01%
644,014
-76,608
-11% -$2.94M
THG icon
1716
Hanover Insurance
THG
$6.45B
$24.6M ﹤0.01%
189,666
-27,842
-13% -$3.61M
AGZ icon
1717
iShares Agency Bond ETF
AGZ
$617M
$24.6M ﹤0.01%
207,429
-1,042
-0.5% -$123K
AAWW
1718
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.6M ﹤0.01%
300,836
+34,067
+13% +$2.78M
PPBI
1719
DELISTED
Pacific Premier Bancorp
PPBI
$24.6M ﹤0.01%
592,815
+164,194
+38% +$6.8M
ARCH
1720
DELISTED
Arch Resources, Inc.
ARCH
$24.5M ﹤0.01%
264,270
-95,301
-27% -$8.84M
FDL icon
1721
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$24.4M ﹤0.01%
743,870
-9,215
-1% -$302K
WTRG icon
1722
Essential Utilities
WTRG
$10.7B
$24.4M ﹤0.01%
528,430
+68,124
+15% +$3.14M
BWXT icon
1723
BWX Technologies
BWXT
$15.4B
$24.3M ﹤0.01%
451,073
+35,619
+9% +$1.92M
CAE icon
1724
CAE Inc
CAE
$8.47B
$24.3M ﹤0.01%
812,100
+60,415
+8% +$1.8M
FBK icon
1725
FB Financial Corp
FBK
$2.86B
$24.2M ﹤0.01%
564,389
+48,528
+9% +$2.08M
67 68
69
70 71