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 | |
|---|---|---|---|---|---|---|
4001
Accel Entertainment
ACEL
$920M
| $1.19M | ﹤0.01% |
112,477
+87,406
| +349% | +$928K |
|
4002
OptimizeRx
OPRX
$336M
| $1.19M | ﹤0.01% |
43,590
-15,345
| -26% | -$420K |
|
|
XHR
4003
Xenia Hotels & Resorts
XHR
$1.39B
| $1.19M | ﹤0.01% |
82,106
-39,889
| -33% | -$580K |
|
|
FBMS
4004
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | ﹤0.01% |
41,743
+5,605
| +16% | +$160K |
|
4005
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.19M | ﹤0.01% |
23,972
+677
| +3% | +$33.7K |
|
4006
Blend Labs
BLND
$1.1B
| $1.19M | ﹤0.01% |
502,679
+275,694
| +121% | +$650K |
|
4007
MGP Ingredients
MGPI
$592M
| $1.19M | ﹤0.01% |
11,852
-10,962
| -48% | -$1.1M |
|
|
SDST
4008
Stardust Power Inc. Common Stock
SDST
$24.5M
| $1.18M | ﹤0.01% |
120,344
| – | – |
|
|
NKLA
4009
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.18M | ﹤0.01% |
8,290
-8,548
| -51% | -$1.22M |
|
4010
WPP
WPP
$5.66B
| $1.18M | ﹤0.01% |
23,364
-29,844
| -56% | -$1.51M |
|
4011
Fulgent Genetics
FLGT
$674M
| $1.18M | ﹤0.01% |
21,605
-23,440
| -52% | -$1.28M |
|
4012
First Advantage
FA
$2.71B
| $1.18M | ﹤0.01% |
92,901
+58,699
| +172% | +$744K |
|
4013
Pulse Biosciences
PLSE
$1.12B
| $1.18M | ﹤0.01% |
769,103
-51,287
| -6% | -$78.4K |
|
|
SPGS
4014
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $1.18M | ﹤0.01% |
120,000
-99,733
| -45% | -$977K |
|
|
KMF
4015
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.18M | ﹤0.01% |
156,459
+26,867
| +21% | +$202K |
|
4016
SiriusPoint
SPNT
$2.1B
| $1.17M | ﹤0.01% |
216,518
+184,442
| +575% | +$999K |
|
4017
CareTrust REIT
CTRE
$7.6B
| $1.17M | ﹤0.01% |
63,592
-132,304
| -68% | -$2.44M |
|
|
KC
4018
Kingsoft Cloud Holdings
KC
$4.62B
| $1.17M | ﹤0.01% |
263,231
-86,100
| -25% | -$383K |
|
4019
NBT Bancorp
NBTB
$2.21B
| $1.17M | ﹤0.01% |
31,105
-21,761
| -41% | -$819K |
|
4020
Compass
COMP
$4.97B
| $1.17M | ﹤0.01% |
323,891
-289,842
| -47% | -$1.05M |
|
|
FWAC
4021
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.17M | ﹤0.01% |
120,000
| – | – |
|
4022
Hanmi Financial
HAFC
$739M
| $1.17M | ﹤0.01% |
52,064
-27,507
| -35% | -$617K |
|
4023
SunCoke Energy
SXC
$663M
| $1.17M | ﹤0.01% |
171,342
-14,229
| -8% | -$96.9K |
|
|
DMB
4024
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.17M | ﹤0.01% |
89,622
-72,245
| -45% | -$940K |
|
4025
Provident Financial Services
PFS
$2.56B
| $1.16M | ﹤0.01% |
52,275
-82,063
| -61% | -$1.83M |
|