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 | |
|---|---|---|---|---|---|---|
3251
Strategic Education
STRA
$1.98B
| $3.14M | ﹤0.01% |
44,451
+17,087
| +62% | +$1.21M |
|
|
CONX
3252
DELISTED
CONX Corp. Class A Common Stock
CONX
| $3.14M | ﹤0.01% |
317,200
| – | – |
|
3253
Gates Industrial
GTES
$6.56B
| $3.14M | ﹤0.01% |
289,951
+87,013
| +43% | +$941K |
|
3254
ATN International
ATNI
$244M
| $3.13M | ﹤0.01% |
66,739
-5,493
| -8% | -$258K |
|
|
CRZN
3255
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $3.13M | ﹤0.01% |
320,000
| – | – |
|
3256
AlTi Global
ALTI
$398M
| $3.12M | ﹤0.01% |
317,599
| – | – |
|
3257
Kforce
KFRC
$570M
| $3.12M | ﹤0.01% |
50,898
+11,132
| +28% | +$683K |
|
|
NBST
3258
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $3.12M | ﹤0.01% |
320,000
-100,557
| -24% | -$980K |
|
3259
ProShares UltraPro Short S&P 500
SPXU
$573M
| $3.11M | ﹤0.01% |
30,789
+21,408
| +228% | +$2.17M |
|
3260
Acco Brands
ACCO
$379M
| $3.11M | ﹤0.01% |
476,828
-86,446
| -15% | -$564K |
|
3261
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $3.11M | ﹤0.01% |
120,111
-7,464
| -6% | -$193K |
|
|
FAX
3262
abrdn Asia-Pacific Income Fund
FAX
$689M
| $3.11M | ﹤0.01% |
177,360
+15,513
| +10% | +$272K |
|
3263
The GEO Group
GEO
$3.12B
| $3.11M | ﹤0.01% |
470,824
-127,171
| -21% | -$839K |
|
3264
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $3.11M | ﹤0.01% |
254,929
-3,799
| -1% | -$46.3K |
|
|
LTC
3265
LTC Properties
LTC
$1.64B
| $3.11M | ﹤0.01% |
80,896
-17,411
| -18% | -$668K |
|
3266
Fidelity Limited Term Bond ETF
FLTB
$269M
| $3.1M | ﹤0.01% |
63,718
-2,062
| -3% | -$100K |
|
3267
LivePerson
LPSN
$103M
| $3.1M | ﹤0.01% |
219,215
-31,187
| -12% | -$441K |
|
3268
Digital Turbine
APPS
$596M
| $3.1M | ﹤0.01% |
177,433
+64,060
| +57% | +$1.12M |
|
|
ITOS
3269
DELISTED
iTeos Therapeutics
ITOS
| $3.1M | ﹤0.01% |
150,246
+10,667
| +8% | +$220K |
|
3270
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
| $3.09M | ﹤0.01% |
192,142
-21,539
| -10% | -$347K |
|
3271
Cavco Industries
CVCO
$4.44B
| $3.09M | ﹤0.01% |
15,771
-16,223
| -51% | -$3.18M |
|
3272
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.09M | ﹤0.01% |
74,553
-15,311
| -17% | -$634K |
|
3273
Sapiens International
SPNS
$2.4B
| $3.08M | ﹤0.01% |
127,445
-4,283
| -3% | -$104K |
|
3274
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$509M
| $3.08M | ﹤0.01% |
122,967
+74,561
| +154% | +$1.87M |
|
3275
FLEX LNG
FLNG
$1.36B
| $3.08M | ﹤0.01% |
112,250
-137,964
| -55% | -$3.78M |
|