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
BOH icon
1951
Bank of Hawaii
BOH
$2.7B
$17.8M ﹤0.01%
217,076
+40,463
+23% +$3.32M
CIXX
1952
DELISTED
CI Financial Corp.
CIXX
$17.8M ﹤0.01%
874,476
+82,866
+10% +$1.69M
TIMB icon
1953
TIM SA
TIMB
$10.3B
$17.8M ﹤0.01%
1,655,050
+290,020
+21% +$3.11M
TQQQ icon
1954
ProShares UltraPro QQQ
TQQQ
$28B
$17.8M ﹤0.01%
285,324
-6,200
-2% -$386K
AEL
1955
DELISTED
American Equity Investment Life Holding Company
AEL
$17.7M ﹤0.01%
599,786
-34,786
-5% -$1.03M
BSCR icon
1956
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$17.7M ﹤0.01%
811,903
+40,418
+5% +$883K
KRC icon
1957
Kilroy Realty
KRC
$5.11B
$17.7M ﹤0.01%
267,604
+9,875
+4% +$654K
GRFS icon
1958
Grifois
GRFS
$6.72B
$17.7M ﹤0.01%
1,211,455
-112,782
-9% -$1.65M
RSPG icon
1959
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$17.7M ﹤0.01%
391,948
+159,470
+69% +$7.2M
NVRO
1960
DELISTED
NEVRO CORP.
NVRO
$17.7M ﹤0.01%
151,843
-15,290
-9% -$1.78M
IAI icon
1961
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$17.7M ﹤0.01%
169,182
-4,474
-3% -$467K
JFR icon
1962
Nuveen Floating Rate Income Fund
JFR
$1.12B
$17.6M ﹤0.01%
1,743,591
+57,943
+3% +$583K
TSLX icon
1963
Sixth Street Specialty
TSLX
$2.32B
$17.5M ﹤0.01%
789,094
+26,661
+3% +$592K
GLO
1964
Clough Global Opportunities Fund
GLO
$242M
$17.5M ﹤0.01%
1,435,080
-831,628
-37% -$10.1M
GEF icon
1965
Greif
GEF
$3.59B
$17.4M ﹤0.01%
269,886
+58,835
+28% +$3.8M
ITGR icon
1966
Integer Holdings
ITGR
$3.55B
$17.4M ﹤0.01%
194,973
+13,488
+7% +$1.2M
CLDR
1967
DELISTED
Cloudera, Inc.
CLDR
$17.4M ﹤0.01%
1,088,892
+461,938
+74% +$7.38M
PALL icon
1968
abrdn Physical Palladium Shares ETF
PALL
$569M
$17.4M ﹤0.01%
97,472
-2,945
-3% -$525K
SCR
1969
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$17.4M ﹤0.01%
507,269
+299,056
+144% +$10.2M
GSG icon
1970
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$17.4M ﹤0.01%
1,029,528
-117,904
-10% -$1.99M
BNTX icon
1971
BioNTech
BNTX
$23.3B
$17.4M ﹤0.01%
63,554
-46,769
-42% -$12.8M
LXP icon
1972
LXP Industrial Trust
LXP
$2.72B
$17.3M ﹤0.01%
1,358,753
-83,084
-6% -$1.06M
FOLD icon
1973
Amicus Therapeutics
FOLD
$2.46B
$17.3M ﹤0.01%
1,813,090
+51,484
+3% +$492K
WH icon
1974
Wyndham Hotels & Resorts
WH
$6.55B
$17.3M ﹤0.01%
223,980
+7,147
+3% +$552K
PAAS icon
1975
Pan American Silver
PAAS
$15.5B
$17.2M ﹤0.01%
740,440
-17,982
-2% -$418K
77 78
79
80 81