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 | |
|---|---|---|---|---|---|---|
|
ZTAQU
3676
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $1.85M | ﹤0.01% |
189,139
| – | – |
|
|
CXE
3677
MFS High Income Municipal Trust
CXE
$117M
| $1.84M | ﹤0.01% |
489,353
+195,058
| +66% | +$733K |
|
3678
Dime Community Bancshares
DCOM
$1.39B
| $1.84M | ﹤0.01% |
62,007
-21,430
| -26% | -$636K |
|
3679
Radiant Logistics
RLGT
$278M
| $1.84M | ﹤0.01% |
247,613
-9,012
| -4% | -$66.9K |
|
|
DLA
3680
DELISTED
Delta Apparel Inc.
DLA
| $1.84M | ﹤0.01% |
64,700
+623
| +1% | +$17.7K |
|
|
NTG
3681
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.83M | ﹤0.01% |
56,968
-21,652
| -28% | -$697K |
|
3682
BioXcel Therapeutics
BTAI
$48.2M
| $1.83M | ﹤0.01% |
8,673
-3,537
| -29% | -$747K |
|
3683
Semrush
SEMR
$1.12B
| $1.82M | ﹤0.01% |
140,900
-16,476
| -10% | -$213K |
|
|
TEI
3684
Templeton Emerging Markets Income Fund
TEI
$300M
| $1.82M | ﹤0.01% |
337,751
+26,948
| +9% | +$145K |
|
|
EWJE
3685
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $1.82M | ﹤0.01% |
60,586
+60,173
| +14,570% | +$1.81M |
|
3686
Univest Financial
UVSP
$911M
| $1.82M | ﹤0.01% |
71,504
-31,047
| -30% | -$789K |
|
3687
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.82M | ﹤0.01% |
27,346
-847
| -3% | -$56.2K |
|
3688
Riot Platforms
RIOT
$6.47B
| $1.82M | ﹤0.01% |
433,330
-425,238
| -50% | -$1.78M |
|
3689
Sigma Lithium
SGML
$661M
| $1.81M | ﹤0.01% |
117,521
+70,080
| +148% | +$1.08M |
|
3690
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.81M | ﹤0.01% |
109,971
+98,286
| +841% | +$1.62M |
|
|
NGM
3691
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.81M | ﹤0.01% |
140,882
+100,100
| +245% | +$1.28M |
|
3692
Codexis
CDXS
$225M
| $1.81M | ﹤0.01% |
172,501
+146,057
| +552% | +$1.53M |
|
3693
Sphere Entertainment
SPHR
$2.19B
| $1.8M | ﹤0.01% |
34,235
-10,172
| -23% | -$535K |
|
3694
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.8M | ﹤0.01% |
158,017
-91,143
| -37% | -$1.04M |
|
3695
GoPro
GPRO
$402M
| $1.8M | ﹤0.01% |
324,938
-100,741
| -24% | -$557K |
|
3696
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.8M | ﹤0.01% |
35,906
-2,007
| -5% | -$100K |
|
3697
ProShares Short S&P500
SH
$1.22B
| $1.8M | ﹤0.01% |
27,201
+27,188
| +209,138% | +$1.79M |
|
3698
Abercrombie & Fitch
ANF
$4.23B
| $1.79M | ﹤0.01% |
105,993
-70,878
| -40% | -$1.2M |
|
3699
First Northwest Bancorp
FNWB
$65M
| $1.79M | ﹤0.01% |
114,691
| – | – |
|
3700
Main Street Capital
MAIN
$5.91B
| $1.78M | ﹤0.01% |
46,161
+12,427
| +37% | +$479K |
|