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 | |
|---|---|---|---|---|---|---|
3276
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $3.07M | ﹤0.01% |
89,318
-2,644
| -3% | -$90.8K |
|
3277
Bumble
BMBL
$749M
| $3.07M | ﹤0.01% |
108,845
+15,011
| +16% | +$423K |
|
3278
Renaissance IPO ETF
IPO
$191M
| $3.07M | ﹤0.01% |
101,800
+101,760
| +254,400% | +$3.06M |
|
3279
First Commonwealth Financial
FCF
$1.85B
| $3.06M | ﹤0.01% |
228,291
-36,809
| -14% | -$494K |
|
|
CCVI
3280
DELISTED
Churchill Capital Corp VI
CCVI
| $3.06M | ﹤0.01% |
312,500
| – | – |
|
3281
Banner Corp
BANR
$2.33B
| $3.06M | ﹤0.01% |
54,411
-20,720
| -28% | -$1.16M |
|
3282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.06M | ﹤0.01% |
244,268
-13,103
| -5% | -$164K |
|
3283
Allogene Therapeutics
ALLO
$268M
| $3.06M | ﹤0.01% |
267,992
-311,934
| -54% | -$3.56M |
|
|
LADR
3284
Ladder Capital
LADR
$1.45B
| $3.06M | ﹤0.01% |
289,943
+175,956
| +154% | +$1.85M |
|
3285
Health Catalyst
HCAT
$213M
| $3.05M | ﹤0.01% |
210,470
-9,837
| -4% | -$143K |
|
3286
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.05M | ﹤0.01% |
265,674
-34,443
| -11% | -$395K |
|
3287
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $3.04M | ﹤0.01% |
64,379
-18
| -0% | -$851 |
|
|
CDMO
3288
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.04M | ﹤0.01% |
198,985
-114,328
| -36% | -$1.74M |
|
3289
Global Net Lease
GNL
$1.8B
| $3.04M | ﹤0.01% |
214,361
-65,365
| -23% | -$925K |
|
3290
The RealReal
REAL
$1.18B
| $3.03M | ﹤0.01% |
1,217,912
+260,347
| +27% | +$648K |
|
|
GSD
3291
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $3.03M | ﹤0.01% |
300,000
| – | – |
|
3292
Fidelity Value Factor ETF
FVAL
$1.05B
| $3.03M | ﹤0.01% |
70,313
-23,313
| -25% | -$1M |
|
|
OBE
3293
Obsidian Energy
OBE
$421M
| $3.02M | ﹤0.01% |
390,776
+72,278
| +23% | +$559K |
|
|
HAAC
3294
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.02M | ﹤0.01% |
305,900
-500
| -0.2% | -$4.94K |
|
3295
OrthoPediatrics
KIDS
$490M
| $3.02M | ﹤0.01% |
69,996
-21,555
| -24% | -$930K |
|
3296
Schwab 1000 Index ETF
SCHK
$4.64B
| $3.01M | ﹤0.01% |
165,288
+80,044
| +94% | +$1.46M |
|
|
GRP.U
3297
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $3.01M | ﹤0.01% |
49,299
+21,158
| +75% | +$1.29M |
|
|
FSP
3298
Franklin Street Properties
FSP
$170M
| $3.01M | ﹤0.01% |
722,407
-92,921
| -11% | -$387K |
|
3299
Vertiv
VRT
$53.9B
| $3M | ﹤0.01% |
364,376
-131,583
| -27% | -$1.08M |
|
3300
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $2.99M | ﹤0.01% |
99,961
-7,333
| -7% | -$219K |
|