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
REYN icon
2226
Reynolds Consumer Products
REYN
$4.84B
$12.7M ﹤0.01%
464,781
+5,121
+1% +$140K
DTM icon
2227
DT Midstream
DTM
$10.9B
$12.7M ﹤0.01%
+274,194
New +$12.7M
FSTA icon
2228
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$12.7M ﹤0.01%
302,732
-11,699
-4% -$490K
PFM icon
2229
Invesco Dividend Achievers ETF
PFM
$733M
$12.6M ﹤0.01%
351,566
-8,891
-2% -$320K
SGRY icon
2230
Surgery Partners
SGRY
$2.8B
$12.6M ﹤0.01%
298,495
-11,362
-4% -$481K
SKY icon
2231
Champion Homes, Inc.
SKY
$4.22B
$12.6M ﹤0.01%
210,382
+12,803
+6% +$769K
ESRT icon
2232
Empire State Realty Trust
ESRT
$1.34B
$12.6M ﹤0.01%
1,258,981
+22,064
+2% +$221K
STOT icon
2233
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$12.6M ﹤0.01%
254,643
+1,265
+0.5% +$62.7K
MTG icon
2234
MGIC Investment
MTG
$6.55B
$12.6M ﹤0.01%
843,044
-149,642
-15% -$2.24M
ESML icon
2235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$12.6M ﹤0.01%
322,923
+42,514
+15% +$1.66M
BBBY
2236
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.6M ﹤0.01%
728,119
+187,187
+35% +$3.23M
SPVU icon
2237
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$12.6M ﹤0.01%
305,214
-84,522
-22% -$3.48M
LVHD icon
2238
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$12.6M ﹤0.01%
349,222
-3,392
-1% -$122K
PSTG icon
2239
Pure Storage
PSTG
$26.9B
$12.6M ﹤0.01%
499,390
-187,561
-27% -$4.72M
SWT
2240
DELISTED
Stanley Black & Decker, Inc.
SWT
$12.5M ﹤0.01%
119,205
+16,061
+16% +$1.69M
AMKR icon
2241
Amkor Technology
AMKR
$6.29B
$12.5M ﹤0.01%
500,430
-3,911
-0.8% -$97.6K
SPCE icon
2242
Virgin Galactic
SPCE
$191M
$12.5M ﹤0.01%
24,671
-33,159
-57% -$16.8M
MBUU icon
2243
Malibu Boats
MBUU
$629M
$12.5M ﹤0.01%
178,336
+45,612
+34% +$3.19M
EDIT icon
2244
Editas Medicine
EDIT
$242M
$12.4M ﹤0.01%
302,928
+60,802
+25% +$2.5M
CSGS icon
2245
CSG Systems International
CSGS
$1.86B
$12.4M ﹤0.01%
258,058
+2,373
+0.9% +$114K
RNST icon
2246
Renasant Corp
RNST
$3.68B
$12.4M ﹤0.01%
344,700
+27,319
+9% +$985K
AAMI
2247
Acadian Asset Management Inc.
AAMI
$1.74B
$12.4M ﹤0.01%
474,772
+37,849
+9% +$989K
ALG icon
2248
Alamo Group
ALG
$2.49B
$12.4M ﹤0.01%
88,775
+2,544
+3% +$355K
ALV icon
2249
Autoliv
ALV
$9.68B
$12.4M ﹤0.01%
144,467
+42,555
+42% +$3.65M
PWZ icon
2250
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$12.4M ﹤0.01%
446,141
+14,301
+3% +$397K
88 89
90
91 92