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 | |
|---|---|---|---|---|---|---|
2926
Franklin FTSE Switzerland ETF
FLSW
$57.5M
| $4.62M | ﹤0.01% |
161,109
-5,230
| -3% | -$150K |
|
2927
OraSure Technologies
OSUR
$247M
| $4.62M | ﹤0.01% |
1,703,986
-3,938,386
| -70% | -$10.7M |
|
2928
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $4.62M | ﹤0.01% |
52,546
+979
| +2% | +$86K |
|
2929
Live Oak Bancshares
LOB
$1.7B
| $4.61M | ﹤0.01% |
136,131
+32,921
| +32% | +$1.12M |
|
|
IFN
2930
India Fund
IFN
$601M
| $4.6M | ﹤0.01% |
282,035
+15,057
| +6% | +$245K |
|
2931
TRI-Continental Corp
TY
$1.77B
| $4.59M | ﹤0.01% |
175,457
-4,732
| -3% | -$124K |
|
2932
American Axle
AXL
$735M
| $4.59M | ﹤0.01% |
609,085
-102,451
| -14% | -$771K |
|
|
ETRN
2933
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.56M | ﹤0.01% |
716,615
-76,356
| -10% | -$486K |
|
2934
Ironwood Pharmaceuticals
IRWD
$229M
| $4.55M | ﹤0.01% |
394,970
-204,364
| -34% | -$2.36M |
|
|
ICPT
2935
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.55M | ﹤0.01% |
329,596
-92,844
| -22% | -$1.28M |
|
2936
Bank of America Series L
BAC.PRL
$3.97B
| $4.55M | ﹤0.01% |
3,774
+875
| +30% | +$1.05M |
|
2937
Pathward Financial
CASH
$1.74B
| $4.54M | ﹤0.01% |
117,407
-10,520
| -8% | -$407K |
|
2938
TaskUs
TASK
$1.58B
| $4.53M | ﹤0.01% |
268,827
+38,449
| +17% | +$648K |
|
2939
Veritex Holdings
VBTX
$1.88B
| $4.53M | ﹤0.01% |
154,872
-39,418
| -20% | -$1.15M |
|
2940
La-Z-Boy
LZB
$1.39B
| $4.52M | ﹤0.01% |
190,535
-31,952
| -14% | -$758K |
|
|
GFLU
2941
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $4.51M | ﹤0.01% |
75,948
-57,427
| -43% | -$3.41M |
|
2942
Ponce Financial Group
PDLB
$340M
| $4.5M | ﹤0.01% |
486,560
-3,131
| -0.6% | -$28.9K |
|
|
TIGR
2943
UP Fintech Holding
TIGR
$1.98B
| $4.49M | ﹤0.01% |
953,426
+140,299
| +17% | +$661K |
|
|
XM
2944
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.47M | ﹤0.01% |
357,083
+194,321
| +119% | +$2.43M |
|
2945
Liberty Media Series A
FWONA
$23.4B
| $4.46M | ﹤0.01% |
80,417
-6,366
| -7% | -$353K |
|
|
MFM
2946
MFS Municipal Income Trust
MFM
$221M
| $4.46M | ﹤0.01% |
819,954
+444,146
| +118% | +$2.42M |
|
2947
The Greenbrier Companies
GBX
$1.43B
| $4.46M | ﹤0.01% |
123,908
-13,654
| -10% | -$491K |
|
|
NSTB
2948
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.46M | ﹤0.01% |
453,661
-263,973
| -37% | -$2.59M |
|
|
MOMO
2949
Hello Group
MOMO
$1.2B
| $4.45M | ﹤0.01% |
881,286
-242,620
| -22% | -$1.23M |
|
2950
Myers Industries
MYE
$619M
| $4.45M | ﹤0.01% |
195,593
-11,300
| -5% | -$257K |
|