Bank of America

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
Cap. Flow
+$6.66B
Cap. Flow %
0.82%
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52B
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42B
3
TD icon
Toronto Dominion Bank
TD
+$1.33B
4
PG icon
Procter & Gamble
PG
+$1.12B
5
MSFT icon
Microsoft
MSFT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55B
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15B
4
DIS icon
Walt Disney
DIS
+$741M
5
TFC icon
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
ASIX icon
3901
AdvanSix
ASIX
$561M
$1.35M ﹤0.01%
40,267
-34,075
-46% -$1.14M
IONQ icon
3902
IonQ
IONQ
$20.8B
$1.35M ﹤0.01%
307,047
-11,821
-4% -$51.8K
AVID
3903
DELISTED
Avid Technology Inc
AVID
$1.35M ﹤0.01%
51,844
+36,828
+245% +$955K
JHMF
3904
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.35M ﹤0.01%
31,634
-10,668
-25% -$454K
FLBR icon
3905
Franklin FTSE Brazil ETF
FLBR
$226M
$1.34M ﹤0.01%
80,410
+79,354
+7,515% +$1.32M
SLVP icon
3906
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$457M
$1.34M ﹤0.01%
135,781
+27,607
+26% +$272K
EGBN icon
3907
Eagle Bancorp
EGBN
$633M
$1.34M ﹤0.01%
28,231
-10,475
-27% -$497K
AEF
3908
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$1.34M ﹤0.01%
242,387
+12,729
+6% +$70.3K
RTH icon
3909
VanEck Retail ETF
RTH
$263M
$1.34M ﹤0.01%
8,802
-790
-8% -$120K
FGEN icon
3910
FibroGen
FGEN
$45M
$1.34M ﹤0.01%
5,060
-10,303
-67% -$2.72M
MBIN icon
3911
Merchants Bancorp
MBIN
$1.49B
$1.34M ﹤0.01%
58,914
+35,527
+152% +$806K
AGGR
3912
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.34M ﹤0.01%
135,987
-25,000
-16% -$246K
JBSS icon
3913
John B. Sanfilippo & Son
JBSS
$746M
$1.34M ﹤0.01%
18,403
-3,955
-18% -$287K
LBC
3914
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.33M ﹤0.01%
102,060
-2,014
-2% -$26.3K
CAC icon
3915
Camden National
CAC
$683M
$1.33M ﹤0.01%
30,185
-4,482
-13% -$197K
OCSL icon
3916
Oaktree Specialty Lending
OCSL
$1.18B
$1.33M ﹤0.01%
67,554
+61,464
+1,009% +$1.21M
SRAD icon
3917
Sportradar
SRAD
$8.67B
$1.33M ﹤0.01%
167,901
+52,956
+46% +$418K
DEA
3918
Easterly Government Properties
DEA
$1.06B
$1.32M ﹤0.01%
27,779
-10,489
-27% -$499K
JXI icon
3919
iShares Global Utilities ETF
JXI
$213M
$1.32M ﹤0.01%
21,973
-408
-2% -$24.5K
PMGM
3920
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.32M ﹤0.01%
133,215
-16,785
-11% -$166K
BRW
3921
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.31M ﹤0.01%
163,210
-74,004
-31% -$594K
NSSC icon
3922
Napco Security Technologies
NSSC
$1.47B
$1.31M ﹤0.01%
63,641
-9,859
-13% -$203K
NAT icon
3923
Nordic American Tanker
NAT
$692M
$1.31M ﹤0.01%
615,255
+158,068
+35% +$337K
ATHA icon
3924
Athira Pharma
ATHA
$146M
$1.31M ﹤0.01%
428,490
+69,748
+19% +$213K
EGLE
3925
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.31M ﹤0.01%
25,157
+9,183
+57% +$476K
155 156
157
158 159