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 | |
|---|---|---|---|---|---|---|
3451
OSI Systems
OSIS
$4.08B
| $2.47M | ﹤0.01% |
28,935
-9,859
| -25% | -$843K |
|
3452
Enerpac Tool Group
EPAC
$2.31B
| $2.47M | ﹤0.01% |
129,955
-43,483
| -25% | -$827K |
|
3453
Sturm, Ruger & Co
RGR
$635M
| $2.47M | ﹤0.01% |
38,851
-7,484
| -16% | -$476K |
|
3454
Axcelis
ACLS
$3.04B
| $2.47M | ﹤0.01% |
45,033
-13,430
| -23% | -$736K |
|
|
DNMR
3455
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.47M | ﹤0.01% |
13,539
+2,492
| +23% | +$454K |
|
3456
Armata Pharmaceuticals
ARMP
$108M
| $2.47M | ﹤0.01% |
634,530
+237
| +0% | +$922 |
|
|
LFG
3457
DELISTED
Archaea Energy Inc.
LFG
| $2.47M | ﹤0.01% |
158,879
+41,647
| +36% | +$647K |
|
|
ZUO
3458
DELISTED
Zuora, Inc.
ZUO
| $2.46M | ﹤0.01% |
275,022
+68,638
| +33% | +$614K |
|
3459
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.46M | ﹤0.01% |
221,895
+4,775
| +2% | +$52.9K |
|
|
SBR
3460
Sabine Royalty Trust
SBR
$1.12B
| $2.46M | ﹤0.01% |
40,365
-535
| -1% | -$32.6K |
|
3461
Ichor Holdings
ICHR
$619M
| $2.46M | ﹤0.01% |
94,557
-9,695
| -9% | -$252K |
|
3462
Global Partners
GLP
$1.72B
| $2.45M | ﹤0.01% |
104,414
+14,322
| +16% | +$337K |
|
|
KSI
3463
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.45M | ﹤0.01% |
251,628
| – | – |
|
|
STON
3464
DELISTED
StoneMor Inc.
STON
| $2.45M | ﹤0.01% |
717,207
-84,083
| -10% | -$288K |
|
3465
Nomura Holdings
NMR
$22.2B
| $2.45M | ﹤0.01% |
683,835
-11,183
| -2% | -$40K |
|
|
ACCD
3466
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.45M | ﹤0.01% |
330,659
-89,531
| -21% | -$663K |
|
3467
First Merchants
FRME
$2.36B
| $2.44M | ﹤0.01% |
68,596
+6,317
| +10% | +$225K |
|
3468
Global X Silver Miners ETF NEW
SIL
$3.12B
| $2.44M | ﹤0.01% |
94,183
+2,836
| +3% | +$73.4K |
|
3469
Frontier Communications
FYBR
$9.34B
| $2.44M | ﹤0.01% |
103,452
+61,527
| +147% | +$1.45M |
|
3470
Valmont Industries
VMI
$7.48B
| $2.43M | ﹤0.01% |
10,819
-1,162
| -10% | -$261K |
|
3471
Protagonist Therapeutics
PTGX
$3.87B
| $2.43M | ﹤0.01% |
307,230
+59,354
| +24% | +$469K |
|
3472
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
3473
NETSCOUT
NTCT
$1.87B
| $2.43M | ﹤0.01% |
71,760
-3,823
| -5% | -$129K |
|
|
OLO
3474
DELISTED
Olo Inc
OLO
| $2.43M | ﹤0.01% |
246,092
+47,173
| +24% | +$466K |
|
3475
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.42M | ﹤0.01% |
191,889
-11,115
| -5% | -$140K |
|