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 | |
|---|---|---|---|---|---|---|
3226
Vimeo
VMEO
$1.29B
| $3.27M | ﹤0.01% |
542,960
+114,627
| +27% | +$690K |
|
|
OCAX
3227
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.26M | ﹤0.01% |
325,000
| – | – |
|
3228
BlackRock Debt Strategies Fund
DSU
$587M
| $3.25M | ﹤0.01% |
355,637
-45,718
| -11% | -$418K |
|
3229
Open Lending Corp
LPRO
$254M
| $3.24M | ﹤0.01% |
316,756
+76,561
| +32% | +$783K |
|
3230
Park National Corp
PRK
$2.7B
| $3.23M | ﹤0.01% |
26,666
-20,476
| -43% | -$2.48M |
|
3231
Cimpress
CMPR
$1.52B
| $3.23M | ﹤0.01% |
82,896
-2,774
| -3% | -$108K |
|
|
GNAC
3232
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $3.22M | ﹤0.01% |
327,199
| – | – |
|
|
LUXA
3233
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.21M | ﹤0.01% |
324,746
-56,996
| -15% | -$564K |
|
3234
Methanex
MEOH
$3.02B
| $3.2M | ﹤0.01% |
83,802
+39,130
| +88% | +$1.5M |
|
|
BSMO
3235
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.2M | ﹤0.01% |
128,691
-7,691
| -6% | -$191K |
|
3236
Eldorado Gold
EGO
$5.63B
| $3.2M | ﹤0.01% |
500,953
+41,734
| +9% | +$267K |
|
3237
Marathon Digital Holdings
MARA
$6.92B
| $3.2M | ﹤0.01% |
598,476
+22,729
| +4% | +$121K |
|
3238
HNI Corp
HNI
$2.1B
| $3.19M | ﹤0.01% |
92,081
-17,941
| -16% | -$622K |
|
|
RMT
3239
Royce Micro-Cap Trust
RMT
$549M
| $3.19M | ﹤0.01% |
381,713
+22,685
| +6% | +$190K |
|
3240
California Resources
CRC
$4.67B
| $3.18M | ﹤0.01% |
82,705
-165,598
| -67% | -$6.38M |
|
3241
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.18M | ﹤0.01% |
30,511
+4,539
| +17% | +$474K |
|
3242
M/I Homes
MHO
$3.93B
| $3.18M | ﹤0.01% |
80,113
-46,401
| -37% | -$1.84M |
|
3243
iShares MSCI China A ETF
CNYA
$216M
| $3.17M | ﹤0.01% |
83,429
+36,507
| +78% | +$1.39M |
|
3244
Invesco Municipal Trust
VKQ
$528M
| $3.17M | ﹤0.01% |
311,683
-25,373
| -8% | -$258K |
|
|
FTCH
3245
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.16M | ﹤0.01% |
442,021
-733,279
| -62% | -$5.25M |
|
3246
Argan
AGX
$3.59B
| $3.16M | ﹤0.01% |
84,744
+56,855
| +204% | +$2.12M |
|
3247
BioLife Solutions
BLFS
$1.24B
| $3.16M | ﹤0.01% |
228,667
-208,655
| -48% | -$2.88M |
|
3248
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $3.15M | ﹤0.01% |
103,644
-333,818
| -76% | -$10.1M |
|
|
IBER
3249
DELISTED
Ibere Pharmaceuticals
IBER
| $3.14M | ﹤0.01% |
320,000
| – | – |
|
3250
Compass Minerals
CMP
$749M
| $3.14M | ﹤0.01% |
88,622
-6,558
| -7% | -$232K |
|