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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Ambac
AMBC
$415M
| $1.67M | ﹤0.01% |
106,634
-24,701
| -19% | -$387K |
|
|
EOD
3752
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.67M | ﹤0.01% |
288,814
-12,333
| -4% | -$71.3K |
|
3753
Sun Country Airlines
SNCY
$673M
| $1.67M | ﹤0.01% |
45,078
+7,769
| +21% | +$287K |
|
3754
Castle Biosciences
CSTL
$633M
| $1.66M | ﹤0.01% |
22,703
+2,736
| +14% | +$201K |
|
3755
Viking Therapeutics
VKTX
$2.6B
| $1.66M | ﹤0.01% |
277,743
-111,343
| -29% | -$667K |
|
3756
Marcus & Millichap
MMI
$1.24B
| $1.66M | ﹤0.01% |
42,706
-29,564
| -41% | -$1.15M |
|
|
OCFT
3757
OneConnect Financial Technology
OCFT
$279M
| $1.66M | ﹤0.01% |
13,793
+12,198
| +765% | +$1.47M |
|
3758
Spruce Power Holding Corp
SPRU
$31.4M
| $1.65M | ﹤0.01% |
24,712
+6,269
| +34% | +$418K |
|
3759
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.64M | ﹤0.01% |
33,993
+555
| +2% | +$26.7K |
|
|
NXRT
3760
NexPoint Residential Trust
NXRT
$816M
| $1.64M | ﹤0.01% |
29,747
-29,360
| -50% | -$1.61M |
|
3761
Axcelis
ACLS
$2.86B
| $1.63M | ﹤0.01% |
40,426
-30,295
| -43% | -$1.22M |
|
|
PNTM
3762
DELISTED
Pontem Corporation
PNTM
| $1.63M | ﹤0.01% |
167,846
+77,500
| +86% | +$753K |
|
|
ECHO
3763
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.62M | ﹤0.01% |
52,820
+35,967
| +213% | +$1.11M |
|
|
RMO
3764
DELISTED
Romeo Power, Inc.
RMO
| $1.62M | ﹤0.01% |
199,302
+169,853
| +577% | +$1.38M |
|
3765
American Well
AMWL
$105M
| $1.62M | ﹤0.01% |
6,430
+108
| +2% | +$27.2K |
|
3766
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $1.61M | ﹤0.01% |
27,911
+2,444
| +10% | +$141K |
|
3767
Methode Electronics
MEI
$285M
| $1.61M | ﹤0.01% |
32,734
-51,265
| -61% | -$2.52M |
|
|
PMGM
3768
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.61M | ﹤0.01% |
165,869
| – | – |
|
3769
Standex International
SXI
$2.48B
| $1.61M | ﹤0.01% |
16,980
-13,882
| -45% | -$1.32M |
|
|
BIOT
3770
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.61M | ﹤0.01% |
166,523
+25,000
| +18% | +$242K |
|
3771
Sierra Bancorp
BSRR
$406M
| $1.61M | ﹤0.01% |
63,125
-14,835
| -19% | -$378K |
|
3772
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.61M | ﹤0.01% |
58,746
-1,468
| -2% | -$40.2K |
|
|
CEV
3773
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $1.61M | ﹤0.01% |
114,879
-41,726
| -27% | -$583K |
|
3774
Marcus Corp
MCS
$498M
| $1.61M | ﹤0.01% |
75,696
-3,722
| -5% | -$79K |
|
3775
Frontline
FRO
$5.31B
| $1.6M | ﹤0.01% |
177,791
-399,983
| -69% | -$3.6M |
|