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 | |
|---|---|---|---|---|---|---|
|
ROCC
3701
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.78M | ﹤0.01% |
54,146
-5,556
| -9% | -$183K |
|
3702
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.78M | ﹤0.01% |
75,030
-7,037
| -9% | -$167K |
|
3703
Prothena Corp
PRTA
$440M
| $1.77M | ﹤0.01% |
65,344
-92,875
| -59% | -$2.52M |
|
|
PARAA
3704
DELISTED
Paramount Global Class A
PARAA
| $1.77M | ﹤0.01% |
65,035
+2,393
| +4% | +$65.2K |
|
3705
Bandwidth Inc
BAND
$545M
| $1.77M | ﹤0.01% |
93,878
-97,940
| -51% | -$1.84M |
|
3706
Chesapeake Utilities
CPK
$2.97B
| $1.77M | ﹤0.01% |
13,637
-7,907
| -37% | -$1.02M |
|
|
NML
3707
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.77M | ﹤0.01% |
294,383
+169,015
| +135% | +$1.01M |
|
3708
Perdoceo Education
PRDO
$2.31B
| $1.76M | ﹤0.01% |
149,727
-27,356
| -15% | -$322K |
|
3709
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.76M | ﹤0.01% |
39,823
-75
| -0.2% | -$3.32K |
|
3710
Inovio Pharmaceuticals
INO
$123M
| $1.76M | ﹤0.01% |
84,761
-36,117
| -30% | -$750K |
|
3711
nCino
NCNO
$3.54B
| $1.76M | ﹤0.01% |
56,770
-11,781
| -17% | -$364K |
|
|
TUP
3712
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | ﹤0.01% |
276,851
-98,208
| -26% | -$623K |
|
3713
Erie Indemnity
ERIE
$16.7B
| $1.75M | ﹤0.01% |
9,118
+3,029
| +50% | +$582K |
|
3714
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.75M | ﹤0.01% |
74,137
+50,406
| +212% | +$1.19M |
|
|
BRSP
3715
BrightSpire Capital
BRSP
$750M
| $1.74M | ﹤0.01% |
230,712
+188,718
| +449% | +$1.42M |
|
3716
Donnelley Financial Solutions
DFIN
$1.47B
| $1.74M | ﹤0.01% |
59,285
-18,310
| -24% | -$536K |
|
3717
Weatherford International
WFRD
$4.71B
| $1.74M | ﹤0.01% |
82,056
+57,633
| +236% | +$1.22M |
|
3718
Capital City Bank Group
CCBG
$746M
| $1.73M | ﹤0.01% |
62,098
-17,407
| -22% | -$486K |
|
3719
Northwest Natural Holdings
NWN
$1.74B
| $1.73M | ﹤0.01% |
32,617
-17,350
| -35% | -$921K |
|
3720
Revolve Group
RVLV
$1.72B
| $1.73M | ﹤0.01% |
66,787
+8,431
| +14% | +$219K |
|
|
WIRE
3721
DELISTED
Encore Wire Corp
WIRE
| $1.73M | ﹤0.01% |
16,607
-5,516
| -25% | -$573K |
|
3722
Alpha Metallurgical Resources
AMR
$2.15B
| $1.73M | ﹤0.01% |
13,362
+3,782
| +39% | +$488K |
|
3723
QCR Holdings
QCRH
$1.34B
| $1.72M | ﹤0.01% |
31,907
+14,214
| +80% | +$767K |
|
3724
Protolabs
PRLB
$1.21B
| $1.72M | ﹤0.01% |
35,974
-11,628
| -24% | -$556K |
|
3725
American Vanguard Corp
AVD
$165M
| $1.72M | ﹤0.01% |
76,810
+6,951
| +10% | +$155K |
|