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 | |
|---|---|---|---|---|---|---|
2876
Edgewell Personal Care
EPC
$944M
| $4.83M | ﹤0.01% |
139,930
-98,034
| -41% | -$3.38M |
|
2877
California Water Service
CWT
$2.71B
| $4.82M | ﹤0.01% |
86,720
-37,728
| -30% | -$2.1M |
|
2878
Graham Holdings Company
GHC
$5.06B
| $4.82M | ﹤0.01% |
8,498
-2,167
| -20% | -$1.23M |
|
2879
Brookdale Senior Living
BKD
$1.88B
| $4.81M | ﹤0.01% |
1,060,372
-11,587
| -1% | -$52.6K |
|
2880
Tootsie Roll Industries
TR
$2.95B
| $4.81M | ﹤0.01% |
148,607
+56,409
| +61% | +$1.82M |
|
2881
Bristow Group
VTOL
$1.07B
| $4.8M | ﹤0.01% |
205,209
-15,145
| -7% | -$354K |
|
2882
G-III Apparel Group
GIII
$1.11B
| $4.8M | ﹤0.01% |
237,280
-59,626
| -20% | -$1.21M |
|
2883
Civitas Resources
CIVI
$2.85B
| $4.79M | ﹤0.01% |
91,679
-123,041
| -57% | -$6.43M |
|
|
HWKZ
2884
DELISTED
Hawks Acquisition Corp
HWKZ
| $4.78M | ﹤0.01% |
490,000
| – | – |
|
|
ALEX
2885
Alexander & Baldwin
ALEX
$1.34B
| $4.78M | ﹤0.01% |
266,257
-43,424
| -14% | -$779K |
|
|
GGZ
2886
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $4.78M | ﹤0.01% |
432,647
-11,459
| -3% | -$126K |
|
|
AOD
2887
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $4.77M | ﹤0.01% |
590,740
-2,636
| -0.4% | -$21.3K |
|
2888
Outfront Media
OUT
$3.12B
| $4.77M | ﹤0.01% |
286,081
+27,143
| +10% | +$453K |
|
|
SMAR
2889
DELISTED
Smartsheet Inc.
SMAR
| $4.77M | ﹤0.01% |
151,853
-15,130
| -9% | -$475K |
|
2890
Thor Industries
THO
$5.43B
| $4.77M | ﹤0.01% |
63,803
+16,398
| +35% | +$1.23M |
|
2891
MRC Global
MRC
$1.21B
| $4.77M | ﹤0.01% |
478,604
-12,799
| -3% | -$127K |
|
|
AFTR
2892
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $4.76M | ﹤0.01% |
490,000
| – | – |
|
2893
Genesis Energy
GEL
$2.03B
| $4.76M | ﹤0.01% |
593,044
+214,774
| +57% | +$1.72M |
|
|
SWIR
2894
DELISTED
Sierra Wireless
SWIR
| $4.73M | ﹤0.01% |
202,203
+192,004
| +1,883% | +$4.49M |
|
|
RBAC
2895
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.73M | ﹤0.01% |
474,994
| – | – |
|
2896
Sasol
SSL
$4.27B
| $4.72M | ﹤0.01% |
204,690
+13,801
| +7% | +$318K |
|
2897
Payoneer
PAYO
$2.37B
| $4.71M | ﹤0.01% |
1,200,540
-195,223
| -14% | -$765K |
|
2898
ePlus
PLUS
$1.97B
| $4.71M | ﹤0.01% |
88,610
-21,843
| -20% | -$1.16M |
|
2899
Petco
WOOF
$987M
| $4.71M | ﹤0.01% |
319,336
-349,605
| -52% | -$5.15M |
|
|
TLGY
2900
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $4.7M | ﹤0.01% |
471,244
| – | – |
|