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 | |
|---|---|---|---|---|---|---|
|
GTPB
3826
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.49M | ﹤0.01% |
152,722
-128,591
| -46% | -$1.26M |
|
|
NBH
3827
Neuberger Berman Municipal Fund
NBH
$310M
| $1.49M | ﹤0.01% |
133,418
-47,830
| -26% | -$535K |
|
3828
Shake Shack
SHAK
$3.99B
| $1.49M | ﹤0.01% |
37,780
-3,370
| -8% | -$133K |
|
|
NVTA
3829
DELISTED
Invitae Corporation
NVTA
| $1.49M | ﹤0.01% |
610,656
-28,871
| -5% | -$70.5K |
|
3830
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.49M | ﹤0.01% |
11,916
-2,395
| -17% | -$299K |
|
3831
Metropolitan Bank Holding Corp
MCB
$840M
| $1.49M | ﹤0.01% |
21,386
-2,270
| -10% | -$158K |
|
|
AERT
3832
Aeries Technology
AERT
$44.1M
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
|
KDNY
3833
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.48M | ﹤0.01% |
84,294
+18,171
| +27% | +$318K |
|
3834
MiMedx Group
MDXG
$1.05B
| $1.47M | ﹤0.01% |
424,707
+125,359
| +42% | +$435K |
|
3835
Adient
ADNT
$2.07B
| $1.47M | ﹤0.01% |
49,715
-19,796
| -28% | -$586K |
|
|
CLAA
3836
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.47M | ﹤0.01% |
150,000
-600
| -0.4% | -$5.87K |
|
3837
Zeta Global
ZETA
$5.02B
| $1.47M | ﹤0.01% |
324,591
+105,871
| +48% | +$478K |
|
3838
AZZ Inc
AZZ
$3.53B
| $1.47M | ﹤0.01% |
35,940
-6,784
| -16% | -$277K |
|
3839
Schrodinger
SDGR
$1.44B
| $1.46M | ﹤0.01% |
55,444
-7,174
| -11% | -$189K |
|
3840
Urban One Class A
UONE
$68.1M
| $1.46M | ﹤0.01% |
267,574
+4,602
| +2% | +$25.1K |
|
3841
InterDigital
IDCC
$8.72B
| $1.46M | ﹤0.01% |
23,991
+1,952
| +9% | +$119K |
|
3842
Inogen
INGN
$234M
| $1.46M | ﹤0.01% |
60,296
-12,369
| -17% | -$299K |
|
3843
CoreCivic
CXW
$2.23B
| $1.46M | ﹤0.01% |
131,160
-56,435
| -30% | -$627K |
|
3844
BlackRock Energy and Resources Trust
BGR
$342M
| $1.46M | ﹤0.01% |
132,762
-16,252
| -11% | -$178K |
|
3845
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.46M | ﹤0.01% |
75,634
-38,021
| -33% | -$731K |
|
3846
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $1.45M | ﹤0.01% |
65,802
-1,627
| -2% | -$35.9K |
|
|
FUND
3847
Sprott Focus Trust
FUND
$243M
| $1.45M | ﹤0.01% |
191,653
-24,301
| -11% | -$184K |
|
|
RVNC
3848
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.45M | ﹤0.01% |
104,922
+70,060
| +201% | +$968K |
|
3849
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.45M | ﹤0.01% |
20,256
-11,909
| -37% | -$850K |
|
3850
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.44M | ﹤0.01% |
31,213
-249
| -0.8% | -$11.5K |
|