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 | |
|---|---|---|---|---|---|---|
3651
Northwest Bancshares
NWBI
$1.87B
| $1.92M | ﹤0.01% |
149,875
-74,739
| -33% | -$956K |
|
3652
Ardagh Metal Packaging
AMBP
$2.25B
| $1.91M | ﹤0.01% |
313,426
+48,351
| +18% | +$295K |
|
|
BNAI
3653
Brand Engagement Network
BNAI
$13.5M
| $1.91M | ﹤0.01% |
194,988
| – | – |
|
|
PETQ
3654
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.91M | ﹤0.01% |
113,591
+20,588
| +22% | +$346K |
|
3655
Mercantile Bank Corp
MBWM
$785M
| $1.9M | ﹤0.01% |
59,590
-3,044
| -5% | -$97.3K |
|
3656
PLAYSTUDIOS Inc
MYPS
$124M
| $1.9M | ﹤0.01% |
444,377
+311,188
| +234% | +$1.33M |
|
|
PTVE
3657
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.9M | ﹤0.01% |
190,547
+78,716
| +70% | +$784K |
|
|
HIE
3658
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.9M | ﹤0.01% |
203,518
-415
| -0.2% | -$3.86K |
|
3659
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.89M | ﹤0.01% |
31,151
-64
| -0.2% | -$3.89K |
|
3660
Nuveen Credit Strategies Income Fund
JQC
$733M
| $1.89M | ﹤0.01% |
363,661
+158,876
| +78% | +$826K |
|
3661
Kura Oncology
KURA
$733M
| $1.89M | ﹤0.01% |
103,009
-145,548
| -59% | -$2.67M |
|
3662
Appian
APPN
$2.45B
| $1.88M | ﹤0.01% |
39,745
+11,201
| +39% | +$530K |
|
3663
Badger Meter
BMI
$5.26B
| $1.88M | ﹤0.01% |
23,256
-1,908
| -8% | -$154K |
|
3664
Cardlytics
CDLX
$146M
| $1.87M | ﹤0.01% |
83,990
+5,820
| +7% | +$130K |
|
3665
FlexShares Real Assets Allocation Index Fund
ASET
$7.54M
| $1.87M | ﹤0.01% |
61,901
+31,623
| +104% | +$956K |
|
3666
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.87M | ﹤0.01% |
150,884
-28,586
| -16% | -$354K |
|
3667
Conduent
CNDT
$468M
| $1.87M | ﹤0.01% |
432,121
+152,930
| +55% | +$661K |
|
3668
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.87M | ﹤0.01% |
66,521
-54,283
| -45% | -$1.52M |
|
|
CAJ
3669
DELISTED
Canon, Inc.
CAJ
| $1.86M | ﹤0.01% |
82,012
-18,035
| -18% | -$409K |
|
|
KNBE
3670
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.86M | ﹤0.01% |
119,064
+59,717
| +101% | +$933K |
|
|
GMRE
3671
Global Medical REIT
GMRE
$517M
| $1.86M | ﹤0.01% |
165,441
-136,046
| -45% | -$1.53M |
|
|
IBDD
3672
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.85M | ﹤0.01% |
69,978
-11,268
| -14% | -$298K |
|
3673
Endava
DAVA
$518M
| $1.85M | ﹤0.01% |
20,976
+8,378
| +67% | +$739K |
|
|
SPK
3674
DELISTED
SPK Acquisition Corp. Common Stock
SPK
| $1.85M | ﹤0.01% |
185,000
| – | – |
|
3675
Barings BDC
BBDC
$972M
| $1.85M | ﹤0.01% |
198,599
-31,038
| -14% | -$289K |
|