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
VOTE icon
2301
TCW Transform 500 ETF
VOTE
$892M
$11.6M ﹤0.01%
+226,744
New +$11.6M
GLQ
2302
Clough Global Equity Fund
GLQ
$141M
$11.5M ﹤0.01%
786,126
+1,043
+0.1% +$15.3K
THRM icon
2303
Gentherm
THRM
$1.06B
$11.5M ﹤0.01%
141,932
+25,596
+22% +$2.07M
DIVB icon
2304
iShares Core Dividend ETF
DIVB
$973M
$11.5M ﹤0.01%
292,558
+17,203
+6% +$674K
PVI icon
2305
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$11.5M ﹤0.01%
460,652
+42,797
+10% +$1.06M
DRIV icon
2306
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$11.5M ﹤0.01%
417,729
+138,100
+49% +$3.79M
SFM icon
2307
Sprouts Farmers Market
SFM
$13.3B
$11.4M ﹤0.01%
493,841
-54,402
-10% -$1.26M
TFLO icon
2308
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$11.4M ﹤0.01%
227,484
+20,733
+10% +$1.04M
TROX icon
2309
Tronox
TROX
$767M
$11.4M ﹤0.01%
462,504
-434,841
-48% -$10.7M
ZTAQU
2310
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$11.4M ﹤0.01%
1,144,752
-1,747
-0.2% -$17.4K
HURN icon
2311
Huron Consulting
HURN
$2.44B
$11.4M ﹤0.01%
219,035
+4,039
+2% +$210K
IMCB icon
2312
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$11.4M ﹤0.01%
171,131
+2,603
+2% +$173K
MSM icon
2313
MSC Industrial Direct
MSM
$5.09B
$11.4M ﹤0.01%
141,857
+15,809
+13% +$1.27M
DENN icon
2314
Denny's
DENN
$264M
$11.4M ﹤0.01%
695,954
+10,138
+1% +$166K
LEGR icon
2315
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$11.4M ﹤0.01%
269,345
+15,197
+6% +$641K
DNOW icon
2316
DNOW Inc
DNOW
$1.6B
$11.4M ﹤0.01%
1,483,601
+40,496
+3% +$310K
OSH
2317
DELISTED
Oak Street Health, Inc.
OSH
$11.3M ﹤0.01%
266,470
+177,282
+199% +$7.54M
ESGR
2318
DELISTED
Enstar Group
ESGR
$11.3M ﹤0.01%
48,259
+5,654
+13% +$1.33M
SJI
2319
DELISTED
South Jersey Industries, Inc.
SJI
$11.3M ﹤0.01%
531,866
-22,140
-4% -$471K
CRTO icon
2320
Criteo
CRTO
$1.15B
$11.3M ﹤0.01%
308,222
+46,388
+18% +$1.7M
VEGI icon
2321
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$11.3M ﹤0.01%
290,132
+46,959
+19% +$1.83M
JBGS
2322
JBG SMITH
JBGS
$1.45B
$11.3M ﹤0.01%
380,818
+33,102
+10% +$980K
WLK icon
2323
Westlake Corp
WLK
$11.3B
$11.3M ﹤0.01%
123,700
-14,647
-11% -$1.33M
BDC icon
2324
Belden
BDC
$5.21B
$11.3M ﹤0.01%
193,212
+21,721
+13% +$1.27M
SFNC icon
2325
Simmons First National
SFNC
$2.96B
$11.2M ﹤0.01%
380,100
+63,686
+20% +$1.88M
91 92
93
94 95