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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMD icon
2126
iShares Russell 2500 ETF
SMMD
$1.66B
$14.3M ﹤0.01%
229,127
-71,016
-24% -$4.43M
QQQE icon
2127
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$14.3M ﹤0.01%
184,589
+86,493
+88% +$6.69M
HTRB icon
2128
Hartford Total Return Bond ETF
HTRB
$2.05B
$14.3M ﹤0.01%
387,644
+208,525
+116% +$7.68M
MANT
2129
DELISTED
Mantech International Corp
MANT
$14.2M ﹤0.01%
165,171
+19,586
+13% +$1.69M
IMAB
2130
I-MAB
IMAB
$334M
$14.2M ﹤0.01%
875,229
+107,996
+14% +$1.75M
AUS
2131
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.2M ﹤0.01%
1,446,769
+1,271,688
+726% +$12.5M
HOOD icon
2132
Robinhood
HOOD
$102B
$14.2M ﹤0.01%
1,051,090
+536,287
+104% +$7.25M
MRVI icon
2133
Maravai LifeSciences
MRVI
$386M
$14.2M ﹤0.01%
402,579
-41,973
-9% -$1.48M
AMKR icon
2134
Amkor Technology
AMKR
$6.29B
$14.2M ﹤0.01%
653,701
+91,890
+16% +$2M
CSB icon
2135
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$14.2M ﹤0.01%
242,735
+113,021
+87% +$6.6M
NOMD icon
2136
Nomad Foods
NOMD
$2.12B
$14.2M ﹤0.01%
627,101
-112,195
-15% -$2.53M
EQC
2137
DELISTED
Equity Commonwealth
EQC
$14.1M ﹤0.01%
501,345
-59,534
-11% -$1.68M
DOCN icon
2138
DigitalOcean
DOCN
$3.25B
$14.1M ﹤0.01%
243,955
-26,531
-10% -$1.53M
AEAC
2139
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$14.1M ﹤0.01%
1,437,016
+289,148
+25% +$2.83M
CHT icon
2140
Chunghwa Telecom
CHT
$34.8B
$14.1M ﹤0.01%
316,514
+5,624
+2% +$250K
PLUG icon
2141
Plug Power
PLUG
$1.76B
$14.1M ﹤0.01%
491,385
-53,111
-10% -$1.52M
LTHM
2142
DELISTED
Livent Corporation
LTHM
$14M ﹤0.01%
538,477
-239,952
-31% -$6.26M
IGD
2143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$14M ﹤0.01%
2,395,009
+217,750
+10% +$1.28M
VIAV icon
2144
Viavi Solutions
VIAV
$2.69B
$14M ﹤0.01%
872,274
+245,269
+39% +$3.94M
CERT icon
2145
Certara
CERT
$1.81B
$14M ﹤0.01%
652,297
+207,120
+47% +$4.45M
OPCH icon
2146
Option Care Health
OPCH
$4.62B
$14M ﹤0.01%
490,386
+120,334
+33% +$3.44M
AI icon
2147
C3.ai
AI
$2.26B
$14M ﹤0.01%
616,106
+463,278
+303% +$10.5M
DFAS icon
2148
Dimensional US Small Cap ETF
DFAS
$11.3B
$14M ﹤0.01%
249,384
+227,534
+1,041% +$12.8M
LGND icon
2149
Ligand Pharmaceuticals
LGND
$3.23B
$14M ﹤0.01%
199,038
+62,389
+46% +$4.38M
GNTX icon
2150
Gentex
GNTX
$6.25B
$13.9M ﹤0.01%
477,956
-110,303
-19% -$3.22M
84 85
86
87 88