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
NTST
2276
NETSTREIT Corp
NTST
$1.75B
$8.78M ﹤0.01%
492,678
+110,894
+29% +$1.98M
CHI
2277
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$8.77M ﹤0.01%
908,265
-14,421
-2% -$139K
DNA icon
2278
Ginkgo Bioworks
DNA
$593M
$8.76M ﹤0.01%
70,208
+15,141
+27% +$1.89M
TEN
2279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.75M ﹤0.01%
503,338
-1,601,316
-76% -$27.8M
GDYN icon
2280
Grid Dynamics Holdings
GDYN
$642M
$8.74M ﹤0.01%
466,546
+176,367
+61% +$3.3M
CNCE
2281
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8.74M ﹤0.01%
1,303,995
+83,454
+7% +$559K
HEEM icon
2282
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$8.73M ﹤0.01%
381,211
-5,867
-2% -$134K
GFLU
2283
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$8.73M ﹤0.01%
150,948
+75,000
+99% +$4.34M
ASAN icon
2284
Asana
ASAN
$3.12B
$8.72M ﹤0.01%
392,439
+338,825
+632% +$7.53M
GHIX
2285
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$8.71M ﹤0.01%
900,000
– –
MSA icon
2286
Mine Safety
MSA
$6.63B
$8.71M ﹤0.01%
79,687
-1,419
-2% -$155K
VIAV icon
2287
Viavi Solutions
VIAV
$2.69B
$8.69M ﹤0.01%
666,092
-16,182
-2% -$211K
SDIV icon
2288
Global X SuperDividend ETF
SDIV
$964M
$8.69M ﹤0.01%
384,123
+99,380
+35% +$2.25M
VET icon
2289
Vermilion Energy
VET
$1.14B
$8.68M ﹤0.01%
405,328
+231,405
+133% +$4.96M
ECAT icon
2290
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
$8.68M ﹤0.01%
677,636
+23,021
+4% +$295K
FINX icon
2291
Global X FinTech ETF
FINX
$300M
$8.67M ﹤0.01%
427,556
-171,840
-29% -$3.48M
AOM icon
2292
iShares Core Moderate Allocation ETF
AOM
$1.61B
$8.67M ﹤0.01%
236,715
+42,138
+22% +$1.54M
NVG icon
2293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$8.67M ﹤0.01%
742,636
+175,868
+31% +$2.05M
DAN icon
2294
Dana Inc
DAN
$2.76B
$8.66M ﹤0.01%
757,654
-143,625
-16% -$1.64M
ACA icon
2295
Arcosa
ACA
$4.67B
$8.66M ﹤0.01%
151,373
+1,728
+1% +$98.8K
OXY.WS icon
2296
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$8.66M ﹤0.01%
218,461
+28,725
+15% +$1.14M
AZEK
2297
DELISTED
The AZEK Co
AZEK
$8.64M ﹤0.01%
519,775
-176,623
-25% -$2.94M
GVLU icon
2298
Gotham 1000 Value ETF
GVLU
$209M
$8.6M ﹤0.01%
+515,465
New +$8.6M
NDMO icon
2299
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$8.6M ﹤0.01%
836,691
+61,872
+8% +$636K
VREX icon
2300
Varex Imaging
VREX
$469M
$8.6M ﹤0.01%
406,710
+663
+0.2% +$14K
90 91
92
93 94