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 | |
|---|---|---|---|---|---|---|
|
SHYF
3726
DELISTED
The Shyft Group
SHYF
| $1.71M | ﹤0.01% |
92,099
-30,832
| -25% | -$573K |
|
|
ETO
3727
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.71M | ﹤0.01% |
77,271
+1,473
| +2% | +$32.6K |
|
3728
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $1.71M | ﹤0.01% |
52,471
-4,750
| -8% | -$154K |
|
3729
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.7M | ﹤0.01% |
45,660
+21,747
| +91% | +$810K |
|
3730
PAR Technology
PAR
$1.73B
| $1.7M | ﹤0.01% |
45,307
-6,344
| -12% | -$238K |
|
3731
Colliers International
CIGI
$8.45B
| $1.7M | ﹤0.01% |
15,457
+6,642
| +75% | +$728K |
|
|
CTEV
3732
Claritev Corporation
CTEV
$913M
| $1.7M | ﹤0.01% |
7,721
+2,036
| +36% | +$447K |
|
3733
Ingles Markets
IMKTA
$1.34B
| $1.69M | ﹤0.01% |
19,514
-636
| -3% | -$55.2K |
|
3734
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $1.69M | ﹤0.01% |
38,193
-2,042
| -5% | -$90.4K |
|
|
NWLI
3735
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.69M | ﹤0.01% |
8,330
-305
| -4% | -$61.8K |
|
|
OHPA
3736
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.69M | ﹤0.01% |
172,200
-100,000
| -37% | -$980K |
|
3737
Berry Corp
BRY
$317M
| $1.69M | ﹤0.01% |
221,375
-14,318
| -6% | -$109K |
|
3738
HUTCHMED
HCM
$3B
| $1.69M | ﹤0.01% |
133,426
-574,552
| -81% | -$7.26M |
|
|
ADAP
3739
Adaptimmune Therapeutics
ADAP
$42.4M
| $1.69M | ﹤0.01% |
991,444
+467,232
| +89% | +$794K |
|
3740
Banc of California
BANC
$2.69B
| $1.68M | ﹤0.01% |
95,262
-67,093
| -41% | -$1.18M |
|
|
EDR
3741
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.67M | ﹤0.01% |
81,315
+3,892
| +5% | +$80K |
|
3742
Ascendis Pharma
ASND
$12.1B
| $1.67M | ﹤0.01% |
17,980
+2,237
| +14% | +$208K |
|
|
EQRX
3743
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.67M | ﹤0.01% |
356,035
+226,701
| +175% | +$1.06M |
|
3744
Thermon Group Holdings
THR
$896M
| $1.67M | ﹤0.01% |
118,796
-11,289
| -9% | -$159K |
|
|
COWN
3745
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.67M | ﹤0.01% |
70,374
-14,217
| -17% | -$337K |
|
3746
OFG Bancorp
OFG
$2B
| $1.67M | ﹤0.01% |
65,521
-25,174
| -28% | -$640K |
|
|
DLY
3747
DoubleLine Yield Opportunities Fund
DLY
$744M
| $1.66M | ﹤0.01% |
116,047
-31,209
| -21% | -$448K |
|
3748
National Bank Holdings
NBHC
$1.58B
| $1.66M | ﹤0.01% |
43,425
-177
| -0.4% | -$6.77K |
|
|
RAD
3749
DELISTED
Rite Aid Corporation
RAD
| $1.66M | ﹤0.01% |
246,261
+46,734
| +23% | +$315K |
|
|
AIF
3750
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.66M | ﹤0.01% |
137,688
+12,974
| +10% | +$156K |
|