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
PCRX icon
2326
Pacira BioSciences
PCRX
$1.22B
$11.2M ﹤0.01%
200,479
+18,461
+10% +$1.03M
TRUP icon
2327
Trupanion
TRUP
$1.87B
$11.2M ﹤0.01%
144,248
+20,753
+17% +$1.61M
PRKS icon
2328
United Parks & Resorts
PRKS
$2.79B
$11.2M ﹤0.01%
202,280
-1,087
-0.5% -$60.1K
MGRC icon
2329
McGrath RentCorp
MGRC
$3.01B
$11.2M ﹤0.01%
155,329
-417
-0.3% -$30K
ACES icon
2330
ALPS Clean Energy ETF
ACES
$93.3M
$11.2M ﹤0.01%
168,917
+13,151
+8% +$870K
FTEC icon
2331
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$11.2M ﹤0.01%
94,078
-3,559
-4% -$422K
PTEU icon
2332
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$11.2M ﹤0.01%
459,953
-19,302
-4% -$468K
PSK icon
2333
SPDR ICE Preferred Securities ETF
PSK
$835M
$11.1M ﹤0.01%
256,027
+8,337
+3% +$362K
CSTM icon
2334
Constellium
CSTM
$2.08B
$11.1M ﹤0.01%
591,988
+204,311
+53% +$3.84M
ALGM icon
2335
Allegro MicroSystems
ALGM
$5.51B
$11.1M ﹤0.01%
347,423
+76,499
+28% +$2.44M
ADAM
2336
Adamas Trust, Inc. Common Stock
ADAM
$644M
$11M ﹤0.01%
647,679
+32,629
+5% +$556K
KTOS icon
2337
Kratos Defense & Security Solutions
KTOS
$11.7B
$11M ﹤0.01%
494,221
+90,225
+22% +$2.01M
ZROZ icon
2338
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$11M ﹤0.01%
75,526
-66,888
-47% -$9.74M
PTY icon
2339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$11M ﹤0.01%
601,064
+11,443
+2% +$209K
ARNC
2340
DELISTED
Arconic Corporation
ARNC
$11M ﹤0.01%
348,428
-49,839
-13% -$1.57M
ESPO icon
2341
VanEck Video Gaming and eSports ETF
ESPO
$468M
$11M ﹤0.01%
168,964
-35,363
-17% -$2.3M
SMAR
2342
DELISTED
Smartsheet Inc.
SMAR
$11M ﹤0.01%
159,437
-24,145
-13% -$1.66M
RCM
2343
DELISTED
R1 RCM Inc. Common Stock
RCM
$11M ﹤0.01%
497,707
+89,300
+22% +$1.97M
WKC icon
2344
World Kinect Corp
WKC
$1.41B
$10.9M ﹤0.01%
325,694
-90,077
-22% -$3.03M
DEI icon
2345
Douglas Emmett
DEI
$2.79B
$10.9M ﹤0.01%
346,091
-131,925
-28% -$4.17M
AVO icon
2346
Mission Produce
AVO
$900M
$10.9M ﹤0.01%
594,705
+1,273
+0.2% +$23.4K
CDL icon
2347
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$10.9M ﹤0.01%
192,073
-10,322
-5% -$587K
BSL
2348
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$10.9M ﹤0.01%
664,760
+29,074
+5% +$477K
SPEU icon
2349
SPDR Portfolio Europe ETF
SPEU
$699M
$10.9M ﹤0.01%
267,433
+3,020
+1% +$123K
SKYW icon
2350
Skywest
SKYW
$4.35B
$10.9M ﹤0.01%
220,995
+51,623
+30% +$2.55M
92 93
94
95 96