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
DY icon
2426
Dycom Industries
DY
$7.47B
$10M ﹤0.01%
141,007
+2,172
+2% +$155K
CVBF icon
2427
CVB Financial
CVBF
$2.77B
$10M ﹤0.01%
492,875
+100,354
+26% +$2.04M
VIPS icon
2428
Vipshop
VIPS
$8.97B
$10M ﹤0.01%
901,254
-1,605,558
-64% -$17.9M
NVRI icon
2429
Enviri
NVRI
$983M
$10M ﹤0.01%
590,177
-78,901
-12% -$1.34M
TDS icon
2430
Telephone and Data Systems
TDS
$4.51B
$10M ﹤0.01%
512,753
-19,505
-4% -$380K
ESE icon
2431
ESCO Technologies
ESE
$5.38B
$9.99M ﹤0.01%
129,744
+13,782
+12% +$1.06M
FEHY
2432
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$9.99M ﹤0.01%
+200,000
New +$9.99M
CPB icon
2433
Campbell Soup
CPB
$9.91B
$9.98M ﹤0.01%
238,752
+118
+0% +$4.93K
QNGY
2434
DELISTED
Quanergy Systems, Inc.
QNGY
$9.97M ﹤0.01%
+50,000
New +$9.97M
IMCV icon
2435
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$9.95M ﹤0.01%
157,401
-57
-0% -$3.6K
KBWD icon
2436
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$9.95M ﹤0.01%
489,079
+30,004
+7% +$610K
VIRT icon
2437
Virtu Financial
VIRT
$3.1B
$9.93M ﹤0.01%
406,284
+69,988
+21% +$1.71M
PL icon
2438
Planet Labs
PL
$3.01B
$9.91M ﹤0.01%
+1,000,000
New +$9.91M
CTV
2439
DELISTED
Innovid Corp.
CTV
$9.91M ﹤0.01%
+1,000,000
New +$9.91M
MLAB icon
2440
Mesa Laboratories
MLAB
$339M
$9.91M ﹤0.01%
32,773
-4,815
-13% -$1.46M
VREX icon
2441
Varex Imaging
VREX
$469M
$9.91M ﹤0.01%
351,279
+7,882
+2% +$222K
IDRV icon
2442
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$9.89M ﹤0.01%
205,403
+60,632
+42% +$2.92M
FSRD
2443
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$9.88M ﹤0.01%
+1,000,000
New +$9.88M
CATY icon
2444
Cathay General Bancorp
CATY
$3.39B
$9.84M ﹤0.01%
237,757
+59,492
+33% +$2.46M
FEIG icon
2445
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
$9.84M ﹤0.01%
+200,000
New +$9.84M
MDYG icon
2446
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$9.82M ﹤0.01%
129,788
+9,260
+8% +$700K
FUBO icon
2447
fuboTV
FUBO
$1.46B
$9.81M ﹤0.01%
409,494
+36,383
+10% +$872K
SOXQ icon
2448
Invesco PHLX Semiconductor ETF
SOXQ
$540M
$9.77M ﹤0.01%
380,000
– –
AAC
2449
DELISTED
Ares Acquisition Corporation
AAC
$9.77M ﹤0.01%
1,002,687
-243,338
-20% -$2.37M
TDTF icon
2450
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$9.76M ﹤0.01%
349,444
+194,086
+125% +$5.42M
96 97
98
99 100