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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Costamare
CMRE
$1.52B
| $2.22M | ﹤0.01% |
143,386
-6,095
| -4% | -$94.4K |
|
|
PENG
3602
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.22M | ﹤0.01% |
99,722
+50,058
| +101% | +$1.11M |
|
3603
S&T Bancorp
STBA
$1.48B
| $2.22M | ﹤0.01% |
75,202
+25,640
| +52% | +$756K |
|
3604
BGC Group
BGC
$4.61B
| $2.22M | ﹤0.01% |
425,148
-118,836
| -22% | -$619K |
|
3605
Shenandoah Telecom
SHEN
$780M
| $2.22M | ﹤0.01% |
70,144
+26,159
| +59% | +$826K |
|
3606
Golar LNG
GLNG
$4.11B
| $2.21M | ﹤0.01% |
170,265
-115,004
| -40% | -$1.49M |
|
3607
FS KKR Capital
FSK
$4.5B
| $2.21M | ﹤0.01% |
100,087
-260,117
| -72% | -$5.73M |
|
3608
Envoy Medical
COCH
$28.8M
| $2.21M | ﹤0.01% |
227,068
| – | – |
|
|
ETO
3609
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.2M | ﹤0.01% |
72,941
-922
| -1% | -$27.8K |
|
3610
Kosmos Energy
KOS
$861M
| $2.19M | ﹤0.01% |
741,452
-422,742
| -36% | -$1.25M |
|
3611
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $2.19M | ﹤0.01% |
85,628
+8,028
| +10% | +$205K |
|
|
STON
3612
DELISTED
StoneMor Inc.
STON
| $2.18M | ﹤0.01% |
881,367
-7,088
| -0.8% | -$17.5K |
|
3613
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $2.17M | ﹤0.01% |
64,144
-6,708
| -9% | -$227K |
|
|
OCDX
3614
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.17M | ﹤0.01% |
117,424
-41,009
| -26% | -$758K |
|
3615
Global X Video Games & Esports ETF
HERO
$176M
| $2.17M | ﹤0.01% |
77,413
-34,500
| -31% | -$967K |
|
3616
Big 5 Sporting Goods
BGFV
$30.9M
| $2.17M | ﹤0.01% |
94,027
+12,857
| +16% | +$296K |
|
|
BLUE
3617
DELISTED
bluebird bio
BLUE
| $2.17M | ﹤0.01% |
8,746
-5,388
| -38% | -$1.33M |
|
3618
Standard Motor Products
SMP
$886M
| $2.17M | ﹤0.01% |
49,529
+12,949
| +35% | +$566K |
|
3619
Trinity Industries
TRN
$2.24B
| $2.16M | ﹤0.01% |
79,596
-20,677
| -21% | -$562K |
|
3620
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $2.16M | ﹤0.01% |
53,832
-3,954
| -7% | -$158K |
|
|
HIII
3621
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.15M | ﹤0.01% |
221,000
| – | – |
|
3622
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $2.14M | ﹤0.01% |
32,996
+4,862
| +17% | +$315K |
|
|
BBLN
3623
DELISTED
Babylon Holdings Limited
BBLN
| $2.13M | ﹤0.01% |
+8,527
| New | +$2.13M |
|
3624
Omeros
OMER
$278M
| $2.12M | ﹤0.01% |
154,071
+35,004
| +29% | +$483K |
|
|
SRNE
3625
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.12M | ﹤0.01% |
277,813
+4,451
| +2% | +$34K |
|