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
AZEK
2126
DELISTED
The AZEK Co
AZEK
$14.4M ﹤0.01%
393,981
+58,810
+18% +$2.15M
FNDC icon
2127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$14.4M ﹤0.01%
371,691
+10,940
+3% +$423K
ARTY
2128
iShares Future AI & Tech ETF
ARTY
$1.45B
$14.4M ﹤0.01%
339,662
+29,086
+9% +$1.23M
ATHM icon
2129
Autohome
ATHM
$3.48B
$14.4M ﹤0.01%
306,135
+16,107
+6% +$756K
CUK icon
2130
Carnival PLC
CUK
$37.7B
$14.4M ﹤0.01%
629,428
+43,952
+8% +$1M
TNL icon
2131
Travel + Leisure Co
TNL
$4.02B
$14.3M ﹤0.01%
263,019
-8,092
-3% -$441K
CLOU icon
2132
Global X Cloud Computing ETF
CLOU
$309M
$14.3M ﹤0.01%
489,329
-32,351
-6% -$947K
NEE.PRO
2133
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14.3M ﹤0.01%
244,256
-15,670
-6% -$918K
FATE icon
2134
Fate Therapeutics
FATE
$111M
$14.3M ﹤0.01%
241,171
-23,921
-9% -$1.42M
USSG icon
2135
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$14.3M ﹤0.01%
358,281
+12,361
+4% +$492K
VWOB icon
2136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$14.2M ﹤0.01%
181,933
-265,799
-59% -$20.8M
TLRY icon
2137
Tilray
TLRY
$1.25B
$14.2M ﹤0.01%
1,259,358
+164,287
+15% +$1.85M
MAC icon
2138
Macerich
MAC
$4.58B
$14.2M ﹤0.01%
848,613
+70,281
+9% +$1.17M
FSLY icon
2139
Fastly
FSLY
$1.14B
$14.2M ﹤0.01%
350,017
-31,876
-8% -$1.29M
XNTK icon
2140
SPDR NYSE Technology ETF
XNTK
$1.33B
$14.1M ﹤0.01%
90,138
-381
-0.4% -$59.6K
HEWJ icon
2141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$14.1M ﹤0.01%
350,882
-4,365
-1% -$175K
MYRG icon
2142
MYR Group
MYRG
$2.73B
$14.1M ﹤0.01%
141,519
+4,609
+3% +$459K
XMPT icon
2143
VanEck CEF Muni Income ETF
XMPT
$177M
$14.1M ﹤0.01%
479,455
-17,001
-3% -$499K
GMED icon
2144
Globus Medical
GMED
$7.93B
$14.1M ﹤0.01%
183,644
-11,707
-6% -$897K
KW icon
2145
Kennedy-Wilson Holdings
KW
$1.24B
$14.1M ﹤0.01%
672,609
-36,277
-5% -$759K
EFSC icon
2146
Enterprise Financial Services Corp
EFSC
$2.24B
$14.1M ﹤0.01%
310,575
+18,415
+6% +$834K
CMCO icon
2147
Columbus McKinnon
CMCO
$415M
$14M ﹤0.01%
289,935
+109,794
+61% +$5.31M
GVIP icon
2148
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$14M ﹤0.01%
141,997
+1,307
+0.9% +$129K
PXH icon
2149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$14M ﹤0.01%
626,519
+22,734
+4% +$508K
PRGS icon
2150
Progress Software
PRGS
$1.81B
$14M ﹤0.01%
284,490
+44,145
+18% +$2.17M
84 85
86
87 88