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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
Cap. Flow
+$6.66B
Cap. Flow %
0.82%
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52B
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42B
3
TD icon
Toronto Dominion Bank
TD
+$1.33B
4
PG icon
Procter & Gamble
PG
+$1.12B
5
MSFT icon
Microsoft
MSFT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55B
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15B
4
DIS icon
Walt Disney
DIS
+$741M
5
TFC icon
Truist Financial
TFC
+$725M

Sector Composition

1 Technology 12.45%
2 Healthcare 8.42%
3 Financials 7.97%
4 Industrials 5.68%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKT icon
2401
Rocket Companies
RKT
$43.2B
$8.4M ﹤0.01%
1,140,546
+636,361
+126% +$4.68M
WLKP icon
2402
Westlake Chemical Partners
WLKP
$745M
$8.39M ﹤0.01%
336,934
+23,314
+7% +$581K
FTXO icon
2403
First Trust Nasdaq Bank ETF
FTXO
$251M
$8.37M ﹤0.01%
321,119
-165,175
-34% -$4.3M
BST icon
2404
BlackRock Science and Technology Trust
BST
$1.43B
$8.35M ﹤0.01%
256,986
-78,627
-23% -$2.55M
FEIG icon
2405
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.9M
$8.33M ﹤0.01%
200,000
– –
PXI icon
2406
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
$8.33M ﹤0.01%
217,909
-38,238
-15% -$1.46M
AIR icon
2407
AAR Corp
AIR
$2.71B
$8.32M ﹤0.01%
198,947
-72,561
-27% -$3.04M
ADX icon
2408
Adams Diversified Equity Fund
ADX
$2.69B
$8.32M ﹤0.01%
542,434
+9,982
+2% +$153K
PID icon
2409
Invesco International Dividend Achievers ETF
PID
$872M
$8.3M ﹤0.01%
484,844
+133,167
+38% +$2.28M
EVER icon
2410
EverQuote
EVER
$931M
$8.28M ﹤0.01%
936,715
+918,786
+5,125% +$8.12M
BHAC
2411
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$8.28M ﹤0.01%
840,000
+650,000
+342% +$6.41M
PDS
2412
Precision Drilling
PDS
$751M
$8.25M ﹤0.01%
128,899
+4,684
+4% +$300K
GINN icon
2413
Goldman Sachs Innovate Equity ETF
GINN
$243M
$8.25M ﹤0.01%
195,965
-168,470
-46% -$7.09M
LSPD icon
2414
Lightspeed Commerce
LSPD
$1.71B
$8.24M ﹤0.01%
369,604
+115,132
+45% +$2.57M
TOWN icon
2415
Towne Bank
TOWN
$2.83B
$8.22M ﹤0.01%
302,886
+544
+0.2% +$14.8K
NVRO
2416
DELISTED
NEVRO CORP.
NVRO
$8.22M ﹤0.01%
187,495
+18,581
+11% +$814K
RNST icon
2417
Renasant Corp
RNST
$3.64B
$8.21M ﹤0.01%
285,050
-13,861
-5% -$399K
MZTI
2418
The Marzetti Company
MZTI
$4.87B
$8.2M ﹤0.01%
63,703
+6,318
+11% +$814K
HESM icon
2419
Hess Midstream
HESM
$4.64B
$8.18M ﹤0.01%
292,093
+55,056
+23% +$1.54M
PYCR
2420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.18M ﹤0.01%
314,512
+33,528
+12% +$872K
GRPN icon
2421
Groupon
GRPN
$910M
$8.16M ﹤0.01%
722,470
+575,933
+393% +$6.51M
EVV
2422
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$8.15M ﹤0.01%
788,888
-179,100
-19% -$1.85M
HI icon
2423
Hillenbrand
HI
$1.74B
$8.15M ﹤0.01%
198,947
+3,706
+2% +$152K
PSCI icon
2424
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$8.14M ﹤0.01%
99,834
-1,625
-2% -$132K
NEE.PRQ
2425
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$8.12M ﹤0.01%
165,231
+159,924
+3,013% +$7.86M
95 96
97
98 99