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 | |
|---|---|---|---|---|---|---|
3526
Energy Fuels
UUUU
$3.25B
| $2.24M | ﹤0.01% |
456,446
+265,083
| +139% | +$1.3M |
|
3527
Cardio Diagnostics
CDIO
$6.82M
| $2.24M | ﹤0.01% |
7,500
| – | – |
|
3528
ProShares Pet Care ETF
PAWZ
$56.2M
| $2.24M | ﹤0.01% |
42,340
-3,973
| -9% | -$210K |
|
3529
TripAdvisor
TRIP
$2.22B
| $2.24M | ﹤0.01% |
125,518
+3,350
| +3% | +$59.7K |
|
3530
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $2.23M | ﹤0.01% |
291,895
-10,806
| -4% | -$82.7K |
|
3531
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $2.23M | ﹤0.01% |
82,361
-3,605
| -4% | -$97.4K |
|
|
GOAC
3532
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.22M | ﹤0.01% |
222,563
-100,000
| -31% | -$998K |
|
3533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $2.22M | ﹤0.01% |
98,054
-30,750
| -24% | -$696K |
|
3534
Fidelity Sustainable High Yield ETF
FSYD
$58.7M
| $2.21M | ﹤0.01% |
50,000
| – | – |
|
3535
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $2.21M | ﹤0.01% |
34,816
+9,669
| +38% | +$615K |
|
3536
DoubleVerify
DV
$2.09B
| $2.21M | ﹤0.01% |
97,249
-14,006
| -13% | -$318K |
|
3537
Celldex Therapeutics
CLDX
$1.72B
| $2.2M | ﹤0.01% |
81,722
-99,172
| -55% | -$2.67M |
|
3538
W&T Offshore
WTI
$270M
| $2.2M | ﹤0.01% |
509,747
-234,386
| -31% | -$1.01M |
|
3539
Sprott Gold Miners ETF
SGDM
$542M
| $2.2M | ﹤0.01% |
90,590
+11,081
| +14% | +$269K |
|
|
CIO
3540
City Office REIT
CIO
$281M
| $2.2M | ﹤0.01% |
169,567
-39,229
| -19% | -$508K |
|
3541
iShares MSCI France ETF
EWQ
$395M
| $2.19M | ﹤0.01% |
73,118
-76,642
| -51% | -$2.3M |
|
3542
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $2.19M | ﹤0.01% |
94,097
+487
| +0.5% | +$11.3K |
|
3543
AdaptHealth
AHCO
$1.25B
| $2.19M | ﹤0.01% |
121,304
-84,885
| -41% | -$1.53M |
|
3544
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.19M | ﹤0.01% |
67,055
+10,685
| +19% | +$349K |
|
3545
Phibro Animal Health
PAHC
$1.64B
| $2.19M | ﹤0.01% |
114,344
-18,235
| -14% | -$349K |
|
|
CZOO
3546
DELISTED
Cazoo Group Ltd
CZOO
| $2.19M | ﹤0.01% |
1,519
+5
| +0.3% | +$7.2K |
|
|
NIQ
3547
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.18M | ﹤0.01% |
171,705
-17,730
| -9% | -$226K |
|
3548
Central Pacific Financial
CPF
$846M
| $2.18M | ﹤0.01% |
101,730
-24,778
| -20% | -$531K |
|
3549
Mitek Systems
MITK
$473M
| $2.18M | ﹤0.01% |
236,092
-8,900
| -4% | -$82.3K |
|
3550
Origin Materials
ORGN
$79.6M
| $2.18M | ﹤0.01% |
426,063
-30,000
| -7% | -$154K |
|