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 | |
|---|---|---|---|---|---|---|
2901
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $4.7M | ﹤0.01% |
93,467
-17,567
| -16% | -$884K |
|
2902
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $4.7M | ﹤0.01% |
90,568
-7,692
| -8% | -$399K |
|
2903
Otter Tail
OTTR
$3.53B
| $4.69M | ﹤0.01% |
69,922
-7,459
| -10% | -$501K |
|
2904
Domo
DOMO
$745M
| $4.69M | ﹤0.01% |
168,812
+19,529
| +13% | +$543K |
|
2905
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $4.69M | ﹤0.01% |
122,634
-25,095
| -17% | -$960K |
|
2906
First Bancorp
FBNC
$2.22B
| $4.69M | ﹤0.01% |
134,254
+23,566
| +21% | +$823K |
|
2907
The Bancorp
TBBK
$3.6B
| $4.69M | ﹤0.01% |
240,051
-12,616
| -5% | -$246K |
|
|
UNIT
2908
Uniti Group
UNIT
$1.58B
| $4.68M | ﹤0.01% |
497,321
-159,412
| -24% | -$1.5M |
|
2909
VanEck Mortgage REIT Income ETF
MORT
$328M
| $4.68M | ﹤0.01% |
334,341
-10,723
| -3% | -$150K |
|
2910
Dutch Bros
BROS
$7.44B
| $4.67M | ﹤0.01% |
147,688
-143,050
| -49% | -$4.53M |
|
2911
iShares MSCI Hong Kong ETF
EWH
$721M
| $4.67M | ﹤0.01% |
210,337
-311,350
| -60% | -$6.91M |
|
2912
Ecovyst
ECVT
$1.05B
| $4.66M | ﹤0.01% |
473,328
+57,806
| +14% | +$569K |
|
2913
GDS Holdings
GDS
$7.46B
| $4.66M | ﹤0.01% |
139,634
-37,449
| -21% | -$1.25M |
|
2914
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $4.66M | ﹤0.01% |
96,360
-345
| -0.4% | -$16.7K |
|
2915
Pacific Biosciences
PACB
$381M
| $4.65M | ﹤0.01% |
1,052,733
+458,902
| +77% | +$2.03M |
|
2916
PubMatic
PUBM
$395M
| $4.65M | ﹤0.01% |
292,663
-75,110
| -20% | -$1.19M |
|
2917
Interactive Brokers
IBKR
$29B
| $4.65M | ﹤0.01% |
337,972
-14,228
| -4% | -$196K |
|
|
ACRO
2918
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.65M | ﹤0.01% |
480,300
-199,631
| -29% | -$1.93M |
|
2919
Brinker International
EAT
$6.07B
| $4.64M | ﹤0.01% |
210,791
-7,794
| -4% | -$172K |
|
|
ELME
2920
Elme Communities
ELME
$1.48B
| $4.64M | ﹤0.01% |
217,618
-20,616
| -9% | -$439K |
|
|
FZT
2921
DELISTED
FAST Acquisition Corp. II
FZT
| $4.63M | ﹤0.01% |
474,822
| – | – |
|
2922
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.63M | ﹤0.01% |
395,993
-50,439
| -11% | -$590K |
|
2923
Viper Energy
VNOM
$6.31B
| $4.63M | ﹤0.01% |
173,530
+29,889
| +21% | +$797K |
|
|
GDO
2924
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $4.63M | ﹤0.01% |
341,042
-6,679
| -2% | -$90.6K |
|
2925
Trinity Industries
TRN
$2.27B
| $4.63M | ﹤0.01% |
190,943
-60,421
| -24% | -$1.46M |
|