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
JHG icon
2201
Janus Henderson
JHG
$7.01B
$13.2M ﹤0.01%
319,781
+75,494
+31% +$3.12M
SPMD icon
2202
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$13.1M ﹤0.01%
284,496
+13,113
+5% +$605K
WEN icon
2203
Wendy's
WEN
$1.84B
$13.1M ﹤0.01%
605,280
+80,394
+15% +$1.74M
TNDM icon
2204
Tandem Diabetes Care
TNDM
$829M
$13.1M ﹤0.01%
109,762
+3,991
+4% +$476K
OGS icon
2205
ONE Gas
OGS
$4.55B
$13.1M ﹤0.01%
206,465
-17,719
-8% -$1.12M
SCPL
2206
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$13.1M ﹤0.01%
632,090
+573,203
+973% +$11.9M
AOA icon
2207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$13.1M ﹤0.01%
187,215
+3,542
+2% +$247K
BC icon
2208
Brunswick
BC
$4.26B
$13.1M ﹤0.01%
137,086
-15,599
-10% -$1.49M
CLB icon
2209
Core Laboratories
CLB
$581M
$13M ﹤0.01%
469,393
+90,198
+24% +$2.5M
ATUS icon
2210
Altice USA
ATUS
$1.12B
$13M ﹤0.01%
628,586
+417,756
+198% +$8.66M
INDB icon
2211
Independent Bank
INDB
$3.56B
$13M ﹤0.01%
171,007
+29,391
+21% +$2.24M
DSL
2212
DoubleLine Income Solutions Fund
DSL
$1.44B
$13M ﹤0.01%
732,949
-21,340
-3% -$379K
MLKN icon
2213
MillerKnoll
MLKN
$1.4B
$13M ﹤0.01%
345,486
+6,101
+2% +$230K
NUV icon
2214
Nuveen Municipal Value Fund
NUV
$1.85B
$13M ﹤0.01%
1,145,673
+24,674
+2% +$279K
OZON
2215
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$12.9M ﹤0.01%
255,846
+74,435
+41% +$3.76M
ASB icon
2216
Associated Banc-Corp
ASB
$4.35B
$12.9M ﹤0.01%
601,834
+197,406
+49% +$4.23M
STMP
2217
DELISTED
Stamps.com, Inc.
STMP
$12.9M ﹤0.01%
39,081
+3,316
+9% +$1.09M
PKX icon
2218
POSCO
PKX
$15.3B
$12.9M ﹤0.01%
186,750
+15,616
+9% +$1.08M
SUPN icon
2219
Supernus Pharmaceuticals
SUPN
$2.55B
$12.9M ﹤0.01%
482,258
-99,793
-17% -$2.66M
PAGP icon
2220
Plains GP Holdings
PAGP
$3.7B
$12.8M ﹤0.01%
1,191,059
+153,807
+15% +$1.66M
FTXO icon
2221
First Trust Nasdaq Bank ETF
FTXO
$248M
$12.8M ﹤0.01%
392,945
-70,447
-15% -$2.3M
SCL icon
2222
Stepan Co
SCL
$1.09B
$12.8M ﹤0.01%
113,407
+35,645
+46% +$4.03M
PPA icon
2223
Invesco Aerospace & Defense ETF
PPA
$6.29B
$12.7M ﹤0.01%
177,056
-8,019
-4% -$577K
FDRR icon
2224
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$12.7M ﹤0.01%
307,327
+3,336
+1% +$138K
SUSB icon
2225
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$12.7M ﹤0.01%
489,099
+45,422
+10% +$1.18M
87 88
89
90 91