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 | |
|---|---|---|---|---|---|---|
|
ONG
3976
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
3977
EchoStar
SATS
$20.8B
| $1.22M | ﹤0.01% |
63,416
-31,197
| -33% | -$602K |
|
3978
Cohu
COHU
$1.06B
| $1.22M | ﹤0.01% |
44,128
-7,071
| -14% | -$196K |
|
|
HA
3979
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | ﹤0.01% |
85,501
-91,408
| -52% | -$1.31M |
|
3980
Monte Rosa Therapeutics
GLUE
$409M
| $1.22M | ﹤0.01% |
126,240
-21,434
| -15% | -$207K |
|
|
PPT
3981
Putnam Premier Income Trust
PPT
$356M
| $1.22M | ﹤0.01% |
320,793
-124,661
| -28% | -$474K |
|
|
SUMO
3982
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.22M | ﹤0.01% |
162,622
+1,015
| +0.6% | +$7.61K |
|
|
ETB
3983
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $1.22M | ﹤0.01% |
81,044
+7,582
| +10% | +$114K |
|
3984
Crescent Capital BDC
CCAP
$576M
| $1.22M | ﹤0.01% |
78,499
+1,650
| +2% | +$25.6K |
|
3985
Orthofix Medical
OFIX
$590M
| $1.22M | ﹤0.01% |
51,660
+19,591
| +61% | +$461K |
|
3986
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $1.21M | ﹤0.01% |
38,773
-6,768
| -15% | -$212K |
|
|
AMK
3987
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.21M | ﹤0.01% |
64,589
+51,059
| +377% | +$958K |
|
|
EBIX
3988
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
71,748
-4,175
| -5% | -$70.5K |
|
|
LHC
3989
DELISTED
Leo Holdings Corp. II
LHC
| $1.21M | ﹤0.01% |
122,794
| – | – |
|
3990
Caleres
CAL
$514M
| $1.21M | ﹤0.01% |
46,108
-35,986
| -44% | -$944K |
|
|
IRAA
3991
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.21M | ﹤0.01% |
123,600
| – | – |
|
|
UMH
3992
UMH Properties
UMH
$1.28B
| $1.21M | ﹤0.01% |
68,499
+42,413
| +163% | +$749K |
|
3993
Aegon
AEG
$12.1B
| $1.21M | ﹤0.01% |
282,346
-10,212
| -3% | -$43.7K |
|
3994
Costamare
CMRE
$1.52B
| $1.21M | ﹤0.01% |
99,685
-31,780
| -24% | -$385K |
|
|
SLAC
3995
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.21M | ﹤0.01% |
122,700
-113,117
| -48% | -$1.11M |
|
|
NXGN
3996
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
69,162
-16,899
| -20% | -$294K |
|
3997
American Well
AMWL
$104M
| $1.2M | ﹤0.01% |
13,915
+5,977
| +75% | +$516K |
|
3998
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $1.2M | ﹤0.01% |
27,594
-11,545
| -29% | -$502K |
|
3999
Ambac
AMBC
$419M
| $1.2M | ﹤0.01% |
105,602
-28,181
| -21% | -$320K |
|
4000
ODP
ODP
$653M
| $1.2M | ﹤0.01% |
39,517
-18,860
| -32% | -$570K |
|