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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
TELUS International
TIXT
$1.25B
| $4.86M | ﹤0.01% |
138,779
-133,210
| -49% | -$4.66M |
|
|
ATCO
3002
DELISTED
Atlas Corp.
ATCO
| $4.85M | ﹤0.01% |
319,396
+93,657
| +41% | +$1.42M |
|
3003
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $4.84M | ﹤0.01% |
136,677
-50,199
| -27% | -$1.78M |
|
3004
Universal Corp
UVV
$1.37B
| $4.84M | ﹤0.01% |
100,067
-32,294
| -24% | -$1.56M |
|
3005
Sonder
SOND
$22.9M
| $4.84M | ﹤0.01% |
24,470
| – | – |
|
3006
Acadia Pharmaceuticals
ACAD
$4.16B
| $4.83M | ﹤0.01% |
290,958
-197,589
| -40% | -$3.28M |
|
3007
Skillz
SKLZ
$110M
| $4.83M | ﹤0.01% |
24,605
-50,426
| -67% | -$9.9M |
|
|
NGD
3008
New Gold Inc
NGD
$5.34B
| $4.83M | ﹤0.01% |
4,552,911
+409,597
| +10% | +$434K |
|
3009
Clean Harbors
CLH
$12.6B
| $4.82M | ﹤0.01% |
46,375
+658
| +1% | +$68.3K |
|
3010
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.82M | ﹤0.01% |
334,097
+3,123
| +0.9% | +$45K |
|
|
ITAC
3011
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $4.82M | ﹤0.01% |
484,863
+209,663
| +76% | +$2.08M |
|
3012
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $4.81M | ﹤0.01% |
226,833
-10,996
| -5% | -$233K |
|
|
HCCC
3013
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $4.8M | ﹤0.01% |
487,293
| – | – |
|
3014
Mativ Holdings
MATV
$668M
| $4.79M | ﹤0.01% |
138,339
+12,313
| +10% | +$427K |
|
3015
iShares US Pharmaceuticals ETF
IHE
$572M
| $4.79M | ﹤0.01% |
78,453
-15,582
| -17% | -$951K |
|
3016
VanEck Durable High Dividend ETF
DURA
$43.7M
| $4.78M | ﹤0.01% |
155,916
-2,657
| -2% | -$81.4K |
|
3017
Cheniere Energy
CQP
$25.1B
| $4.77M | ﹤0.01% |
117,297
+73,429
| +167% | +$2.99M |
|
3018
TransAlta
TAC
$3.85B
| $4.76M | ﹤0.01% |
450,830
+43,682
| +11% | +$461K |
|
3019
Franklin International Aggregate Bond ETF
FLIA
$714M
| $4.76M | ﹤0.01% |
189,159
+1,981
| +1% | +$49.8K |
|
3020
Northwest Natural Holdings
NWN
$1.71B
| $4.75M | ﹤0.01% |
103,304
+7,850
| +8% | +$361K |
|
3021
Impinj
PI
$5.55B
| $4.74M | ﹤0.01% |
83,002
-13,282
| -14% | -$759K |
|
|
GOGL
3022
DELISTED
Golden Ocean Group
GOGL
| $4.73M | ﹤0.01% |
439,305
+161,271
| +58% | +$1.74M |
|
|
MCR
3023
MFS Charter Income Trust
MCR
$272M
| $4.72M | ﹤0.01% |
549,253
+73,826
| +16% | +$635K |
|
3024
Sonic Automotive
SAH
$2.69B
| $4.72M | ﹤0.01% |
89,826
-4,819
| -5% | -$253K |
|
3025
Mitek Systems
MITK
$455M
| $4.71M | ﹤0.01% |
254,624
+30,803
| +14% | +$570K |
|