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 | |
|---|---|---|---|---|---|---|
3851
Deluxe
DLX
$903M
| $1.44M | ﹤0.01% |
66,619
+983
| +1% | +$21.3K |
|
|
ARGO
3852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | ﹤0.01% |
39,013
-46,114
| -54% | -$1.7M |
|
3853
National Beverage
FIZZ
$3.61B
| $1.44M | ﹤0.01% |
29,369
-35,140
| -54% | -$1.72M |
|
3854
Haverty Furniture Companies
HVT
$387M
| $1.43M | ﹤0.01% |
61,767
-1,744
| -3% | -$40.4K |
|
3855
Matthews International
MATW
$798M
| $1.43M | ﹤0.01% |
49,867
-21,147
| -30% | -$606K |
|
|
ONEM
3856
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.43M | ﹤0.01% |
182,501
-37,831
| -17% | -$296K |
|
3857
nLIGHT
LASR
$1.57B
| $1.43M | ﹤0.01% |
139,627
-8,358
| -6% | -$85.5K |
|
|
CUTR
3858
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
38,003
+7,245
| +24% | +$272K |
|
3859
3D Systems Corporation
DDD
$319M
| $1.42M | ﹤0.01% |
146,777
+29,344
| +25% | +$284K |
|
3860
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $1.42M | ﹤0.01% |
107,782
-1,646
| -2% | -$21.7K |
|
3861
Envoy Medical
COCH
$29.3M
| $1.42M | ﹤0.01% |
145,239
-18
| -0% | -$176 |
|
3862
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $1.42M | ﹤0.01% |
32,390
-1,419
| -4% | -$62.3K |
|
3863
89bio
ETNB
$2.22B
| $1.42M | ﹤0.01% |
440,314
+21,665
| +5% | +$69.8K |
|
|
NVEE
3864
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
48,560
-30,120
| -38% | -$879K |
|
|
PMT
3865
PennyMac Mortgage Investment
PMT
$1.07B
| $1.42M | ﹤0.01% |
102,384
-215,311
| -68% | -$2.98M |
|
|
GOL
3866
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.42M | ﹤0.01% |
415,577
+43,779
| +12% | +$149K |
|
3867
1st Source
SRCE
$1.6B
| $1.42M | ﹤0.01% |
31,198
+15,980
| +105% | +$725K |
|
3868
Peoples Bancorp
PEBO
$1.1B
| $1.42M | ﹤0.01% |
53,204
-10,449
| -16% | -$278K |
|
|
BRMK
3869
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.41M | ﹤0.01% |
209,879
+166,230
| +381% | +$1.12M |
|
3870
ProShares UltraPro Dow 30
UDOW
$741M
| $1.41M | ﹤0.01% |
+28,766
| New | +$1.41M |
|
3871
Playboy, Inc. Common Stock
PLBY
$176M
| $1.41M | ﹤0.01% |
219,581
-56,999
| -21% | -$365K |
|
3872
Cal-Maine
CALM
$5.03B
| $1.4M | ﹤0.01% |
28,404
-18,545
| -40% | -$917K |
|
|
TPC
3873
Tutor Perini Corporation
TPC
$3.5B
| $1.4M | ﹤0.01% |
159,870
+96,968
| +154% | +$852K |
|
|
LEO
3874
BNY Mellon Strategic Municipals
LEO
$387M
| $1.4M | ﹤0.01% |
212,250
-35,923
| -14% | -$236K |
|
3875
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.4M | ﹤0.01% |
30,337
-28,767
| -49% | -$1.32M |
|