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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
Cap. Flow
+$551M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.4B
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17B
3
CARR icon
Carrier Global
CARR
+$784M
4
CLF icon
Cleveland-Cliffs
CLF
+$667M
5
COP icon
ConocoPhillips
COP
+$609M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.76B
2
MSFT icon
Microsoft
MSFT
+$1.83B
3
META icon
Meta Platforms (Facebook)
META
+$1.45B
4
AMZN icon
Amazon
AMZN
+$1.05B
5
JPM icon
JPMorgan Chase
JPM
+$940M

Sector Composition

1 Technology 12.64%
2 Financials 7.97%
3 Healthcare 7.14%
4 Consumer Discretionary 6.19%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
2451
Plug Power
PLUG
$1.76B
$9.64M ﹤0.01%
282,097
-295,206
-51% -$10.1M
CEM
2452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.64M ﹤0.01%
329,737
+5,677
+2% +$166K
PTRA
2453
DELISTED
Proterra Inc. Common Stock
PTRA
$9.64M ﹤0.01%
+563,532
New +$9.64M
BSJM
2454
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.64M ﹤0.01%
412,701
+93,705
+29% +$2.19M
CYRX icon
2455
CryoPort
CYRX
$433M
$9.64M ﹤0.01%
152,690
-934
-0.6% -$58.9K
SUZ icon
2456
Suzano
SUZ
$11.7B
$9.63M ﹤0.01%
799,848
+737,349
+1,180% +$8.88M
EXE
2457
Expand Energy Corporation Common Stock
EXE
$22.9B
$9.63M ﹤0.01%
185,406
-56,262
-23% -$2.92M
BSJL
2458
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.63M ﹤0.01%
418,286
-175,385
-30% -$4.04M
DCP
2459
DELISTED
DCP Midstream, LP
DCP
$9.61M ﹤0.01%
313,284
-583,139
-65% -$17.9M
VEGI icon
2460
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$9.61M ﹤0.01%
243,173
+171,814
+241% +$6.79M
AIR icon
2461
AAR Corp
AIR
$2.67B
$9.56M ﹤0.01%
246,835
+2,178
+0.9% +$84.4K
ALE icon
2462
Allete
ALE
$3.67B
$9.5M ﹤0.01%
135,801
-45,142
-25% -$3.16M
EPRT icon
2463
Essential Properties Realty Trust
EPRT
$5.91B
$9.5M ﹤0.01%
351,378
+83,534
+31% +$2.26M
JHG icon
2464
Janus Henderson
JHG
$7.01B
$9.48M ﹤0.01%
244,287
+3,070
+1% +$119K
KBWD icon
2465
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$9.47M ﹤0.01%
459,075
+126,930
+38% +$2.62M
TUR icon
2466
iShares MSCI Turkey ETF
TUR
$160M
$9.47M ﹤0.01%
449,189
+19,991
+5% +$421K
NEV
2467
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9.45M ﹤0.01%
544,633
-175,472
-24% -$3.04M
CIL icon
2468
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
$9.44M ﹤0.01%
210,287
+13,974
+7% +$627K
MXL icon
2469
MaxLinear
MXL
$1.37B
$9.4M ﹤0.01%
221,156
-88,361
-29% -$3.75M
SCL icon
2470
Stepan Co
SCL
$1.09B
$9.35M ﹤0.01%
77,762
-21,475
-22% -$2.58M
MDYG icon
2471
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$9.34M ﹤0.01%
120,528
-7,700
-6% -$597K
SHLS icon
2472
Shoals Technologies Group
SHLS
$1.15B
$9.33M ﹤0.01%
262,788
+135,673
+107% +$4.82M
SAFM
2473
DELISTED
Sanderson Farms Inc
SAFM
$9.32M ﹤0.01%
49,568
-11,332
-19% -$2.13M
VIRT icon
2474
Virtu Financial
VIRT
$3.1B
$9.29M ﹤0.01%
336,296
+79,140
+31% +$2.19M
CNNE icon
2475
Cannae Holdings
CNNE
$1.11B
$9.29M ﹤0.01%
273,847
-81,354
-23% -$2.76M
97 98
99
100 101