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
UPBD icon
2076
Upbound Group
UPBD
$1.45B
$15.3M ﹤0.01%
271,698
+32,519
+14% +$1.83M
AOM icon
2077
iShares Core Moderate Allocation ETF
AOM
$1.61B
$15.2M ﹤0.01%
340,305
+5,953
+2% +$266K
LTHM
2078
DELISTED
Livent Corporation
LTHM
$15.2M ﹤0.01%
658,140
+145,815
+28% +$3.37M
RING icon
2079
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$15.2M ﹤0.01%
617,699
+78,987
+15% +$1.94M
REET icon
2080
iShares Global REIT ETF
REET
$3.92B
$15.2M ﹤0.01%
553,902
-42,302
-7% -$1.16M
CQQQ icon
2081
Invesco China Technology ETF
CQQQ
$1.5B
$15.2M ﹤0.01%
230,794
+59,796
+35% +$3.93M
IBDU icon
2082
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$15.1M ﹤0.01%
568,937
+32,262
+6% +$859K
ACC
2083
DELISTED
American Campus Communities, Inc.
ACC
$15.1M ﹤0.01%
312,059
-38,896
-11% -$1.88M
TWNK
2084
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.1M ﹤0.01%
869,218
+205,553
+31% +$3.57M
IDU icon
2085
iShares US Utilities ETF
IDU
$1.6B
$15.1M ﹤0.01%
190,745
-25,386
-12% -$2M
BPMP
2086
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15.1M ﹤0.01%
1,136,436
+1,077,783
+1,838% +$14.3M
ISCG icon
2087
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$15.1M ﹤0.01%
305,767
-24,914
-8% -$1.23M
MDU icon
2088
MDU Resources
MDU
$3.32B
$15M ﹤0.01%
1,333,757
+452,206
+51% +$5.1M
ASAN icon
2089
Asana
ASAN
$3.12B
$15M ﹤0.01%
144,757
+64,732
+81% +$6.72M
HOPE icon
2090
Hope Bancorp
HOPE
$1.4B
$15M ﹤0.01%
1,037,820
+175,117
+20% +$2.53M
LPSN icon
2091
LivePerson
LPSN
$86M
$15M ﹤0.01%
254,076
+33,425
+15% +$1.97M
EEMS icon
2092
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$15M ﹤0.01%
246,989
-12,985
-5% -$787K
ACHC icon
2093
Acadia Healthcare
ACHC
$2.01B
$15M ﹤0.01%
234,608
+67,702
+41% +$4.32M
TEX icon
2094
Terex
TEX
$3.46B
$15M ﹤0.01%
355,252
+27,768
+8% +$1.17M
BAP icon
2095
Credicorp
BAP
$21.1B
$14.9M ﹤0.01%
134,647
-47,884
-26% -$5.31M
FFBC icon
2096
First Financial Bancorp
FFBC
$2.46B
$14.9M ﹤0.01%
637,613
+82,849
+15% +$1.94M
PPLT icon
2097
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$14.9M ﹤0.01%
165,459
+108,378
+190% +$9.78M
LGV
2098
DELISTED
Longview Acquisition Corp. II
LGV
$14.8M ﹤0.01%
+1,500,000
New +$14.8M
APG icon
2099
APi Group
APG
$14.5B
$14.8M ﹤0.01%
1,092,861
+152,059
+16% +$2.06M
FMHI icon
2100
First Trust Municipal High Income ETF
FMHI
$768M
$14.8M ﹤0.01%
265,263
+15,780
+6% +$880K
82 83
84
85 86