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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPL
2101
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.9M ﹤0.01%
924,876
+136,029
+17% +$1.6M
RDN icon
2102
Radian Group
RDN
$4.76B
$10.9M ﹤0.01%
563,277
-19,623
-3% -$379K
NURE icon
2103
Nuveen Short-Term REIT ETF
NURE
$34.2M
$10.9M ﹤0.01%
365,584
+156,484
+75% +$4.65M
TWST icon
2104
Twist Bioscience
TWST
$1.53B
$10.8M ﹤0.01%
307,773
+157,924
+105% +$5.57M
NUV icon
2105
Nuveen Municipal Value Fund
NUV
$1.85B
$10.8M ﹤0.01%
1,279,212
+62,644
+5% +$530K
NYT icon
2106
New York Times
NYT
$9.59B
$10.8M ﹤0.01%
376,318
-11,953
-3% -$344K
BIRD icon
2107
Allbirds
BIRD
$49.9M
$10.8M ﹤0.01%
177,853
+43,649
+33% +$2.65M
NWG icon
2108
NatWest
NWG
$58.2B
$10.8M ﹤0.01%
2,166,112
-2,905
-0.1% -$14.5K
JWN
2109
DELISTED
Nordstrom
JWN
$10.8M ﹤0.01%
643,926
-222,359
-26% -$3.72M
ETWO
2110
DELISTED
E2open Parent Holdings
ETWO
$10.8M ﹤0.01%
1,774,376
+868,765
+96% +$5.27M
BCRX icon
2111
BioCryst Pharmaceuticals
BCRX
$1.66B
$10.8M ﹤0.01%
854,881
+92,446
+12% +$1.16M
ALE icon
2112
Allete
ALE
$3.67B
$10.8M ﹤0.01%
215,102
+16,135
+8% +$808K
IIM icon
2113
Invesco Value Municipal Income Trust
IIM
$586M
$10.8M ﹤0.01%
935,099
+125,626
+16% +$1.45M
PYCR
2114
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10.7M ﹤0.01%
363,292
+48,780
+16% +$1.44M
CUZ icon
2115
Cousins Properties
CUZ
$4.94B
$10.7M ﹤0.01%
459,261
+6,718
+1% +$157K
IPAC icon
2116
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$10.7M ﹤0.01%
223,378
-62,838
-22% -$3.01M
PSCT icon
2117
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$10.7M ﹤0.01%
289,065
+5,112
+2% +$189K
EWY icon
2118
iShares MSCI South Korea ETF
EWY
$5.52B
$10.7M ﹤0.01%
225,868
-314,969
-58% -$14.9M
DWAS icon
2119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$10.7M ﹤0.01%
155,997
+52,012
+50% +$3.56M
CMBS icon
2120
iShares CMBS ETF
CMBS
$468M
$10.7M ﹤0.01%
232,967
-133,256
-36% -$6.11M
TVTX icon
2121
Travere Therapeutics
TVTX
$2.09B
$10.7M ﹤0.01%
433,418
-90,879
-17% -$2.24M
CSAN icon
2122
Cosan
CSAN
$2.57B
$10.7M ﹤0.01%
827,433
-66,309
-7% -$854K
IBTX
2123
DELISTED
Independent Bank Group, Inc.
IBTX
$10.7M ﹤0.01%
173,591
-13,513
-7% -$830K
FRXB
2124
DELISTED
Forest Road Acquisition Corp. II
FRXB
$10.7M ﹤0.01%
1,083,513
-400
-0% -$3.93K
SJI
2125
DELISTED
South Jersey Industries, Inc.
SJI
$10.6M ﹤0.01%
318,352
+173,712
+120% +$5.81M
83 84
85
86 87