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 | |
|---|---|---|---|---|---|---|
|
BLDP
3176
Ballard Power Systems
BLDP
$821M
| $3.42M | ﹤0.01% |
543,160
+62,364
| +13% | +$393K |
|
3177
Fidelity International High Dividend ETF
FIDI
$163M
| $3.42M | ﹤0.01% |
186,314
+63,829
| +52% | +$1.17M |
|
|
CLDT
3178
Chatham Lodging
CLDT
$347M
| $3.42M | ﹤0.01% |
327,113
-23,029
| -7% | -$241K |
|
|
CPAR
3179
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.41M | ﹤0.01% |
350,000
-700
| -0.2% | -$6.82K |
|
3180
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $3.41M | ﹤0.01% |
74,775
-4,938
| -6% | -$225K |
|
3181
Nabors Industries
NBR
$555M
| $3.41M | ﹤0.01% |
25,470
-6,495
| -20% | -$870K |
|
3182
Madison Square Garden
MSGS
$5.18B
| $3.41M | ﹤0.01% |
22,572
-9,120
| -29% | -$1.38M |
|
|
TEAF
3183
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $3.41M | ﹤0.01% |
246,483
-3,013
| -1% | -$41.7K |
|
3184
Tennant Co
TNC
$1.5B
| $3.41M | ﹤0.01% |
57,492
-15,525
| -21% | -$920K |
|
3185
Duolingo
DUOL
$13.2B
| $3.4M | ﹤0.01% |
38,855
+1,093
| +3% | +$95.7K |
|
3186
Transcat
TRNS
$715M
| $3.4M | ﹤0.01% |
59,831
-23,856
| -29% | -$1.35M |
|
3187
Brady Corp
BRC
$3.74B
| $3.4M | ﹤0.01% |
71,913
-43,245
| -38% | -$2.04M |
|
3188
Sensient Technologies
SXT
$4.38B
| $3.39M | ﹤0.01% |
42,023
-1,049
| -2% | -$84.5K |
|
3189
CI&T Inc
CINT
$742M
| $3.38M | ﹤0.01% |
334,967
+105,617
| +46% | +$1.07M |
|
|
JAQC
3190
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.38M | ﹤0.01% |
350,000
-419,971
| -55% | -$4.05M |
|
|
EMCS
3191
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$524M
| $3.38M | ﹤0.01% |
135,933
-20,360
| -13% | -$506K |
|
|
CSSE
3192
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.37M | ﹤0.01% |
454,820
+49,508
| +12% | +$367K |
|
3193
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $3.36M | ﹤0.01% |
115,379
+78,648
| +214% | +$2.29M |
|
3194
Gray Television
GTN
$566M
| $3.36M | ﹤0.01% |
198,682
-280,232
| -59% | -$4.73M |
|
|
AHH
3195
Armada Hoffler Properties
AHH
$594M
| $3.35M | ﹤0.01% |
261,143
-27,973
| -10% | -$359K |
|
3196
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.35M | ﹤0.01% |
149,282
-115,335
| -44% | -$2.59M |
|
|
CSR
3197
Centerspace
CSR
$982M
| $3.35M | ﹤0.01% |
41,071
-8,598
| -17% | -$701K |
|
3198
POSCO
PKX
$15.3B
| $3.35M | ﹤0.01% |
75,147
-2,271
| -3% | -$101K |
|
3199
SPDR Russell 1000 Yield Focus ETF
ONEY
$883M
| $3.34M | ﹤0.01% |
37,459
+9,550
| +34% | +$851K |
|
3200
Star Bulk Carriers
SBLK
$2.25B
| $3.34M | ﹤0.01% |
133,542
+89,242
| +201% | +$2.23M |
|