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
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI Turkey ETF
TUR
$175M
| $6.77M | ﹤0.01% |
355,931
+250,000
| +236% | +$4.75M |
|
2577
Iridium Communications
IRDM
$1.92B
| $6.75M | ﹤0.01% |
179,747
+4,603
| +3% | +$173K |
|
|
FLC
2578
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $6.74M | ﹤0.01% |
375,878
-50,794
| -12% | -$911K |
|
2579
Privia Health
PRVA
$2.75B
| $6.74M | ﹤0.01% |
231,441
-54,044
| -19% | -$1.57M |
|
2580
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $6.73M | ﹤0.01% |
209,100
-97,127
| -32% | -$3.13M |
|
2581
Ligand Pharmaceuticals
LGND
$3.25B
| $6.73M | ﹤0.01% |
120,823
-78,215
| -39% | -$4.35M |
|
2582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $6.72M | ﹤0.01% |
150,969
-1,938
| -1% | -$86.3K |
|
|
FBC
2583
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.72M | ﹤0.01% |
189,610
+4,973
| +3% | +$176K |
|
2584
Signet Jewelers
SIG
$3.93B
| $6.72M | ﹤0.01% |
125,670
-65,431
| -34% | -$3.5M |
|
2585
Cohen & Steers
CNS
$3.5B
| $6.69M | ﹤0.01% |
105,192
-927
| -0.9% | -$58.9K |
|
2586
Mr. Cooper
COOP
$13.7B
| $6.68M | ﹤0.01% |
181,734
-31,205
| -15% | -$1.15M |
|
|
INVX
2587
Innovex International
INVX
$1.19B
| $6.67M | ﹤0.01% |
258,458
-11,930
| -4% | -$308K |
|
2588
Invesco DB Energy Fund
DBE
$49.1M
| $6.67M | ﹤0.01% |
254,661
+49,347
| +24% | +$1.29M |
|
2589
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.66M | ﹤0.01% |
206,110
+46,134
| +29% | +$1.49M |
|
|
JPS
2590
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.65M | ﹤0.01% |
916,252
-8,050
| -0.9% | -$58.4K |
|
2591
Crocs
CROX
$4.39B
| $6.65M | ﹤0.01% |
136,629
-30,137
| -18% | -$1.47M |
|
|
RBCP
2592
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.64M | ﹤0.01% |
70,383
-32,107
| -31% | -$3.03M |
|
2593
AMC Networks
AMCX
$364M
| $6.63M | ﹤0.01% |
227,573
-9,540
| -4% | -$278K |
|
|
SQSP
2594
DELISTED
Squarespace, Inc.
SQSP
| $6.61M | ﹤0.01% |
316,104
+123,625
| +64% | +$2.59M |
|
2595
Invesco China Technology ETF
CQQQ
$1.73B
| $6.6M | ﹤0.01% |
130,877
-6,454
| -5% | -$326K |
|
2596
ICL Group
ICL
$7.92B
| $6.58M | ﹤0.01% |
724,400
-299,522
| -29% | -$2.72M |
|
2597
Melco Resorts & Entertainment
MLCO
$3.74B
| $6.58M | ﹤0.01% |
1,143,765
-170,779
| -13% | -$982K |
|
2598
Emergent Biosolutions
EBS
$438M
| $6.57M | ﹤0.01% |
211,790
-202,629
| -49% | -$6.29M |
|
2599
Holley
HLLY
$393M
| $6.57M | ﹤0.01% |
625,664
+57,542
| +10% | +$604K |
|
2600
Four Corners Property Trust
FCPT
$2.64B
| $6.56M | ﹤0.01% |
246,603
+91,536
| +59% | +$2.43M |
|