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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Protagonist Therapeutics
PTGX
$3.64B
| $2.95M | ﹤0.01% |
65,733
+24,018
| +58% | +$1.08M |
|
|
OACB
3352
DELISTED
Oaktree Acquisition Corp. II
OACB
| $2.94M | ﹤0.01% |
297,046
+297,037
| +3,300,411% | +$2.93M |
|
3353
Acco Brands
ACCO
$360M
| $2.93M | ﹤0.01% |
339,323
-53,651
| -14% | -$463K |
|
|
JWSM
3354
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
|
STK
3355
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $2.93M | ﹤0.01% |
82,389
-61,575
| -43% | -$2.19M |
|
|
MMU
3356
Western Asset Managed Municipals Fund
MMU
$568M
| $2.93M | ﹤0.01% |
215,882
-26,604
| -11% | -$360K |
|
|
PGTI
3357
DELISTED
PGT, Inc.
PGTI
| $2.92M | ﹤0.01% |
125,820
-56,074
| -31% | -$1.3M |
|
|
APGB
3358
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.92M | ﹤0.01% |
+300,000
| New | +$2.92M |
|
3359
W&T Offshore
WTI
$268M
| $2.92M | ﹤0.01% |
602,186
-115,480
| -16% | -$560K |
|
3360
VanEck Low Carbon Energy ETF
SMOG
$127M
| $2.92M | ﹤0.01% |
18,108
+124
| +0.7% | +$20K |
|
3361
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.91M | ﹤0.01% |
27,701
+1,781
| +7% | +$187K |
|
|
ASAQ
3362
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.91M | ﹤0.01% |
299,551
+43,436
| +17% | +$422K |
|
|
API
3363
Agora
API
$337M
| $2.91M | ﹤0.01% |
69,238
+32,725
| +90% | +$1.37M |
|
3364
iShares MSCI Israel ETF
EIS
$413M
| $2.9M | ﹤0.01% |
41,665
-2,035
| -5% | -$142K |
|
3365
Tootsie Roll Industries
TR
$3.01B
| $2.9M | ﹤0.01% |
96,163
-23,226
| -19% | -$700K |
|
3366
Global X E-commerce ETF
EBIZ
$62.5M
| $2.9M | ﹤0.01% |
84,233
+3,766
| +5% | +$129K |
|
3367
Playtika
PLTK
$1.35B
| $2.9M | ﹤0.01% |
121,419
+83,669
| +222% | +$1.99M |
|
3368
Telefônica Brasil
VIV
$20.2B
| $2.9M | ﹤0.01% |
340,449
+34,658
| +11% | +$295K |
|
3369
Vanguard Total World Bond ETF
BNDW
$1.39B
| $2.89M | ﹤0.01% |
36,053
-4,034
| -10% | -$323K |
|
|
BSMN
3370
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.88M | ﹤0.01% |
112,048
+8,981
| +9% | +$230K |
|
3371
Vital Energy
VTLE
$639M
| $2.87M | ﹤0.01% |
30,949
+19,038
| +160% | +$1.77M |
|
|
KAHC
3372
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.87M | ﹤0.01% |
+291,795
| New | +$2.87M |
|
|
FCAC
3373
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $2.86M | ﹤0.01% |
308,669
+306,669
| +15,333% | +$2.85M |
|
|
AFT
3374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.85M | ﹤0.01% |
180,578
-209
| -0.1% | -$3.3K |
|
3375
FLEX LNG
FLNG
$1.34B
| $2.85M | ﹤0.01% |
193,075
+98,900
| +105% | +$1.46M |
|