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 | |
|---|---|---|---|---|---|---|
3226
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.64M | ﹤0.01% |
267,571
-1,199
| -0.4% | -$16.3K |
|
3227
Eldorado Gold
EGO
$5.54B
| $3.64M | ﹤0.01% |
470,780
-142,358
| -23% | -$1.1M |
|
3228
Sphere Entertainment
SPHR
$2.14B
| $3.64M | ﹤0.01% |
50,043
+11,529
| +30% | +$838K |
|
|
RMT
3229
Royce Micro-Cap Trust
RMT
$538M
| $3.63M | ﹤0.01% |
318,204
-52,308
| -14% | -$597K |
|
3230
Mesa Air Group
MESA
$57.4M
| $3.61M | ﹤0.01% |
470,597
+333,666
| +244% | +$2.56M |
|
3231
BlackRock New York Municipal Income Trust
BNY
$245M
| $3.6M | ﹤0.01% |
234,954
+14,650
| +7% | +$225K |
|
|
SAGE
3232
DELISTED
Sage Therapeutics
SAGE
| $3.6M | ﹤0.01% |
81,302
-26,137
| -24% | -$1.16M |
|
3233
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.59M | ﹤0.01% |
68,760
+3,714
| +6% | +$194K |
|
3234
Sotera Health
SHC
$4.63B
| $3.59M | ﹤0.01% |
137,403
+1,106
| +0.8% | +$28.9K |
|
3235
ATN International
ATNI
$235M
| $3.57M | ﹤0.01% |
76,256
+2,358
| +3% | +$110K |
|
|
EVA
3236
DELISTED
Enviva Inc.
EVA
| $3.57M | ﹤0.01% |
65,985
+15,718
| +31% | +$850K |
|
|
AGC
3237
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $3.57M | ﹤0.01% |
348,999
-145,800
| -29% | -$1.49M |
|
3238
Nu Skin
NUS
$580M
| $3.56M | ﹤0.01% |
88,070
-39,914
| -31% | -$1.62M |
|
|
EGRX
3239
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.56M | ﹤0.01% |
63,819
+3,376
| +6% | +$188K |
|
3240
SPDR S&P Health Care Services ETF
XHS
$73M
| $3.56M | ﹤0.01% |
34,133
-220
| -0.6% | -$22.9K |
|
3241
Children's Place
PLCE
$175M
| $3.54M | ﹤0.01% |
47,082
-5,668
| -11% | -$427K |
|
3242
Archer Aviation
ACHR
$5.88B
| $3.54M | ﹤0.01% |
+398,893
| New | +$3.54M |
|
3243
Woori Financial
WF
$14.1B
| $3.54M | ﹤0.01% |
122,466
+96,453
| +371% | +$2.79M |
|
|
PING
3244
DELISTED
Ping Identity Holding Corp.
PING
| $3.53M | ﹤0.01% |
143,743
+94,204
| +190% | +$2.31M |
|
3245
IAMGOLD
IAG
$6.33B
| $3.53M | ﹤0.01% |
1,562,522
+105,240
| +7% | +$238K |
|
3246
Playtika
PLTK
$1.35B
| $3.52M | ﹤0.01% |
127,495
+6,076
| +5% | +$168K |
|
3247
Stitch Fix
SFIX
$715M
| $3.52M | ﹤0.01% |
88,153
-143,641
| -62% | -$5.74M |
|
3248
Renaissance IPO ETF
IPO
$190M
| $3.52M | ﹤0.01% |
54,701
-30,379
| -36% | -$1.95M |
|
|
LEO
3249
BNY Mellon Strategic Municipals
LEO
$389M
| $3.52M | ﹤0.01% |
404,055
+39,336
| +11% | +$342K |
|
3250
Sabra Healthcare REIT
SBRA
$4.52B
| $3.51M | ﹤0.01% |
238,715
-53,243
| -18% | -$784K |
|