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 | |
|---|---|---|---|---|---|---|
|
KF
3551
Korea Fund
KF
$128M
| $2.17M | ﹤0.01% |
89,253
+62,111
| +229% | +$1.51M |
|
3552
BlackRock Multi-Sector Income Trust
BIT
$589M
| $2.17M | ﹤0.01% |
152,701
-4,089
| -3% | -$58.1K |
|
|
TSIB
3553
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $2.16M | ﹤0.01% |
221,000
| – | – |
|
|
PGTI
3554
DELISTED
PGT, Inc.
PGTI
| $2.16M | ﹤0.01% |
129,943
-63,398
| -33% | -$1.06M |
|
3555
Karyopharm Therapeutics
KPTI
$49.7M
| $2.16M | ﹤0.01% |
31,961
-42,454
| -57% | -$2.87M |
|
|
WPCA
3556
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.16M | ﹤0.01% |
220,000
-143,400
| -39% | -$1.41M |
|
3557
Arbor Realty Trust
ABR
$2.24B
| $2.15M | ﹤0.01% |
164,192
-27,582
| -14% | -$362K |
|
3558
8x8 Inc
EGHT
$301M
| $2.15M | ﹤0.01% |
417,952
-184,181
| -31% | -$948K |
|
|
LDTC
3559
DELISTED
LeddarTech
LDTC
| $2.14M | ﹤0.01% |
433,620
-4,100
| -0.9% | -$20.2K |
|
3560
IAMGOLD
IAG
$6.33B
| $2.13M | ﹤0.01% |
1,324,435
-266,834
| -17% | -$430K |
|
3561
Nuveen Core Plus Impact Fund
NPCT
$314M
| $2.13M | ﹤0.01% |
181,670
-14,994
| -8% | -$176K |
|
|
MNTV
3562
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.12M | ﹤0.01% |
241,281
-368,561
| -60% | -$3.24M |
|
3563
Tompkins Financial
TMP
$1.03B
| $2.12M | ﹤0.01% |
29,459
-21,703
| -42% | -$1.56M |
|
3564
Davis Select International ETF
DINT
$258M
| $2.11M | ﹤0.01% |
126,718
-1,136
| -0.9% | -$18.9K |
|
3565
SpartanNash
SPTN
$896M
| $2.11M | ﹤0.01% |
69,790
+27,084
| +63% | +$817K |
|
3566
iHeartMedia
IHRT
$464M
| $2.1M | ﹤0.01% |
266,659
-22,264
| -8% | -$176K |
|
3567
Orrstown Financial Services
ORRF
$697M
| $2.1M | ﹤0.01% |
86,971
+5,279
| +6% | +$128K |
|
|
PAFO
3568
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $2.1M | ﹤0.01% |
210,000
| – | – |
|
3569
Vaxcyte
PCVX
$4.23B
| $2.1M | ﹤0.01% |
96,304
+57,826
| +150% | +$1.26M |
|
3570
Axsome Therapeutics
AXSM
$5.92B
| $2.09M | ﹤0.01% |
54,616
+9,296
| +21% | +$356K |
|
|
CAUD
3571
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $2.09M | ﹤0.01% |
210,000
| – | – |
|
3572
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.09M | ﹤0.01% |
218,815
+13,060
| +6% | +$125K |
|
3573
VanEck International High Yield Bond ETF
IHY
$46.8M
| $2.08M | ﹤0.01% |
108,513
+94,739
| +688% | +$1.82M |
|
3574
Arcus Biosciences
RCUS
$1.32B
| $2.08M | ﹤0.01% |
81,988
-55,473
| -40% | -$1.41M |
|
3575
Marqeta
MQ
$2.6B
| $2.08M | ﹤0.01% |
255,806
-222,501
| -47% | -$1.8M |
|