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
FHLC icon
2251
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$9.09M ﹤0.01%
157,765
-7,263
-4% -$419K
PID icon
2252
Invesco International Dividend Achievers ETF
PID
$869M
$9.08M ﹤0.01%
595,114
+110,270
+23% +$1.68M
HOPE icon
2253
Hope Bancorp
HOPE
$1.4B
$9.08M ﹤0.01%
718,007
-190,282
-21% -$2.41M
AMBA icon
2254
Ambarella
AMBA
$3.43B
$9.07M ﹤0.01%
161,485
-33,169
-17% -$1.86M
DCRD
2255
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.05M ﹤0.01%
901,312
– –
ROUS icon
2256
Hartford Multifactor US Equity ETF
ROUS
$499M
$9.04M ﹤0.01%
256,056
+49,364
+24% +$1.74M
EPHY
2257
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.04M ﹤0.01%
914,598
-90,175
-9% -$891K
ICFI icon
2258
ICF International
ICFI
$1.83B
$9.03M ﹤0.01%
82,823
-17,373
-17% -$1.89M
GNTX icon
2259
Gentex
GNTX
$6.25B
$9.03M ﹤0.01%
378,659
-148,086
-28% -$3.53M
WFG icon
2260
West Fraser Timber
WFG
$5.96B
$9M ﹤0.01%
124,177
-117,466
-49% -$8.51M
CLIM
2261
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$9M ﹤0.01%
912,358
-10,300
-1% -$102K
MXL icon
2262
MaxLinear
MXL
$1.37B
$8.99M ﹤0.01%
275,692
-16,149
-6% -$527K
WDFC icon
2263
WD-40
WDFC
$2.86B
$8.99M ﹤0.01%
51,166
+972
+2% +$171K
ASB icon
2264
Associated Banc-Corp
ASB
$4.35B
$8.99M ﹤0.01%
447,815
-166,623
-27% -$3.35M
SLM icon
2265
SLM Corp
SLM
$5.86B
$8.99M ﹤0.01%
642,746
-285,957
-31% -$4M
QTWO icon
2266
Q2 Holdings
QTWO
$5.13B
$8.93M ﹤0.01%
277,358
-17,620
-6% -$567K
TMDX icon
2267
Transmedics
TMDX
$3.91B
$8.93M ﹤0.01%
213,865
+15,732
+8% +$657K
APEI icon
2268
American Public Education
APEI
$645M
$8.9M ﹤0.01%
974,150
+387,290
+66% +$3.54M
MBUU icon
2269
Malibu Boats
MBUU
$629M
$8.9M ﹤0.01%
185,516
-131,767
-42% -$6.32M
SNX icon
2270
TD Synnex
SNX
$12.5B
$8.9M ﹤0.01%
109,620
-10,023
-8% -$814K
WPCB
2271
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$8.88M ﹤0.01%
895,308
-3,156
-0.4% -$31.3K
QQQX icon
2272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$8.85M ﹤0.01%
431,602
+29,567
+7% +$606K
FUL icon
2273
H.B. Fuller
FUL
$3.33B
$8.85M ﹤0.01%
147,262
-25,729
-15% -$1.55M
ALGM icon
2274
Allegro MicroSystems
ALGM
$5.51B
$8.81M ﹤0.01%
403,230
-61,220
-13% -$1.34M
AAL icon
2275
American Airlines Group
AAL
$8.52B
$8.79M ﹤0.01%
730,340
+134,787
+23% +$1.62M
89 90
91
92 93