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 | |
|---|---|---|---|---|---|---|
3001
New Mountain Finance
NMFC
$1.05B
| $4.22M | ﹤0.01% |
354,269
+20,835
| +6% | +$248K |
|
3002
ProKidney
PROK
$362M
| $4.21M | ﹤0.01% |
423,300
| – | – |
|
3003
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.21M | ﹤0.01% |
249,574
-37,563
| -13% | -$633K |
|
|
NTUS
3004
DELISTED
Natus Medical Inc
NTUS
| $4.2M | ﹤0.01% |
128,280
-35,534
| -22% | -$1.16M |
|
|
HTD
3005
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $4.2M | ﹤0.01% |
182,929
+12,768
| +8% | +$293K |
|
3006
Wabash National
WNC
$445M
| $4.2M | ﹤0.01% |
309,007
+123,393
| +66% | +$1.68M |
|
|
NEX
3007
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.19M | ﹤0.01% |
440,987
+184,807
| +72% | +$1.76M |
|
|
PING
3008
DELISTED
Ping Identity Holding Corp.
PING
| $4.19M | ﹤0.01% |
230,972
+107,662
| +87% | +$1.95M |
|
|
CIM
3009
Chimera Investment
CIM
$1.13B
| $4.19M | ﹤0.01% |
158,291
+108,386
| +217% | +$2.87M |
|
3010
Telefônica Brasil
VIV
$20.2B
| $4.19M | ﹤0.01% |
462,247
-657,817
| -59% | -$5.96M |
|
|
BBBY
3011
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | ﹤0.01% |
842,610
+58,893
| +8% | +$293K |
|
|
GAP
3012
The Gap Inc
GAP
$8.26B
| $4.18M | ﹤0.01% |
507,911
-145,368
| -22% | -$1.2M |
|
3013
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.18M | ﹤0.01% |
92,530
-178,427
| -66% | -$8.07M |
|
3014
Tanger
SKT
$3.78B
| $4.18M | ﹤0.01% |
293,982
-478,241
| -62% | -$6.8M |
|
3015
Comscore
SCOR
$32.6M
| $4.18M | ﹤0.01% |
101,446
+47,458
| +88% | +$1.96M |
|
|
EMD
3016
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $4.17M | ﹤0.01% |
472,592
+36,557
| +8% | +$323K |
|
|
FEHY
3017
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $4.17M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.08M |
|
3018
Dorchester Minerals
DMLP
$1.2B
| $4.15M | ﹤0.01% |
174,089
+19,498
| +13% | +$465K |
|
3019
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $4.14M | ﹤0.01% |
65,010
-3,350
| -5% | -$213K |
|
|
BWIN
3020
Baldwin Insurance Group
BWIN
$2.18B
| $4.11M | ﹤0.01% |
170,224
-9,350
| -5% | -$226K |
|
3021
Guess Inc
GES
$873M
| $4.11M | ﹤0.01% |
240,831
+11,582
| +5% | +$198K |
|
3022
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $4.11M | ﹤0.01% |
+85,000
| New | +$4.11M |
|
3023
BlackRock MuniVest Fund
MVF
$397M
| $4.11M | ﹤0.01% |
551,169
-56,872
| -9% | -$424K |
|
3024
Sun Country Airlines
SNCY
$673M
| $4.11M | ﹤0.01% |
223,882
+119,083
| +114% | +$2.18M |
|
|
SRRA
3025
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.1M | ﹤0.01% |
74,558
+71,444
| +2,294% | +$3.93M |
|