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 | |
|---|---|---|---|---|---|---|
|
ASAQ
3751
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.65M | ﹤0.01% |
166,536
-154,815
| -48% | -$1.53M |
|
|
BBBY
3752
Bed Bath & Beyond, Inc.
BBBY
$560M
| $1.65M | ﹤0.01% |
66,002
-22,477
| -25% | -$562K |
|
3753
Procore
PCOR
$10.9B
| $1.65M | ﹤0.01% |
36,355
-129,692
| -78% | -$5.89M |
|
3754
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $1.65M | ﹤0.01% |
35,626
-1,379
| -4% | -$63.8K |
|
3755
Babcock & Wilcox
BW
$356M
| $1.65M | ﹤0.01% |
273,054
-61,149
| -18% | -$369K |
|
3756
Daily Journal
DJCO
$613M
| $1.64M | ﹤0.01% |
6,326
+163
| +3% | +$42.2K |
|
|
TWOU
3757
DELISTED
2U, Inc.
TWOU
| $1.64M | ﹤0.01% |
5,209
-175
| -3% | -$55K |
|
|
TRTX
3758
TPG RE Finance Trust
TRTX
$734M
| $1.63M | ﹤0.01% |
181,417
+140,958
| +348% | +$1.27M |
|
3759
Kearny Financial
KRNY
$423M
| $1.63M | ﹤0.01% |
146,885
+70,557
| +92% | +$783K |
|
|
LICY
3760
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.63M | ﹤0.01% |
29,600
-8,346
| -22% | -$460K |
|
3761
Middlesex Water
MSEX
$957M
| $1.63M | ﹤0.01% |
18,546
-8,606
| -32% | -$755K |
|
3762
Barron's 400 ETF
BFOR
$185M
| $1.63M | ﹤0.01% |
32,354
-1,456
| -4% | -$73.1K |
|
3763
First Trust S&P REIT Index Fund
FRI
$156M
| $1.62M | ﹤0.01% |
63,100
+23,942
| +61% | +$616K |
|
3764
Cerence
CRNC
$505M
| $1.62M | ﹤0.01% |
64,279
-31,729
| -33% | -$801K |
|
3765
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.62M | ﹤0.01% |
245,560
+217,470
| +774% | +$1.44M |
|
3766
World Kinect Corp
WKC
$1.5B
| $1.62M | ﹤0.01% |
79,232
-117,981
| -60% | -$2.41M |
|
3767
KRONOS Worldwide
KRO
$717M
| $1.62M | ﹤0.01% |
88,038
+12,617
| +17% | +$232K |
|
|
NCZ
3768
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.62M | ﹤0.01% |
127,805
+33,548
| +36% | +$424K |
|
3769
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $1.61M | ﹤0.01% |
55,966
+34,247
| +158% | +$987K |
|
|
ISDX
3770
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $1.61M | ﹤0.01% |
61,396
+1,123
| +2% | +$29.5K |
|
|
MMU
3771
Western Asset Managed Municipals Fund
MMU
$567M
| $1.61M | ﹤0.01% |
151,801
-24,569
| -14% | -$260K |
|
|
ROOF
3772
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.6M | ﹤0.01% |
75,824
-255
| -0.3% | -$5.38K |
|
|
AAMI
3773
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.6M | ﹤0.01% |
88,846
-93,941
| -51% | -$1.69M |
|
|
AGD
3774
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.6M | ﹤0.01% |
170,699
+95,174
| +126% | +$892K |
|
|
GMS
3775
DELISTED
GMS Inc
GMS
| $1.6M | ﹤0.01% |
35,876
-17,653
| -33% | -$786K |
|