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 | |
|---|---|---|---|---|---|---|
4101
Omeros
OMER
$276M
| $1.05M | ﹤0.01% |
380,684
+186,023
| +96% | +$512K |
|
4102
ProPetro Holding
PUMP
$500M
| $1.05M | ﹤0.01% |
104,479
-4,223
| -4% | -$42.2K |
|
4103
ProShares UltraShort S&P500
SDS
$457M
| $1.05M | ﹤0.01% |
20,768
+9,427
| +83% | +$474K |
|
4104
S&T Bancorp
STBA
$1.46B
| $1.04M | ﹤0.01% |
38,041
-30,632
| -45% | -$840K |
|
|
YMAB
4105
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.04M | ﹤0.01% |
68,907
-329,916
| -83% | -$4.99M |
|
4106
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $1.04M | ﹤0.01% |
4,731
+2,040
| +76% | +$447K |
|
|
ACII
4107
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.04M | ﹤0.01% |
105,575
| – | – |
|
4108
Veru
VERU
$53.9M
| $1.03M | ﹤0.01% |
9,154
+6,919
| +310% | +$782K |
|
4109
ARS Pharmaceuticals
SPRY
$946M
| $1.03M | ﹤0.01% |
243,441
-20,425
| -8% | -$86.7K |
|
|
WARR
4110
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.03M | ﹤0.01% |
103,900
| – | – |
|
4111
Coursera
COUR
$1.81B
| $1.03M | ﹤0.01% |
72,412
-5,619
| -7% | -$79.7K |
|
4112
Copel
ELP
$7.15B
| $1.03M | ﹤0.01% |
201,408
-337,745
| -63% | -$1.72M |
|
4113
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.02M | ﹤0.01% |
31,542
-8,454
| -21% | -$274K |
|
|
DCFC
4114
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.02M | ﹤0.01% |
838
+30
| +4% | +$36.6K |
|
|
GOEV
4115
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.02M | ﹤0.01% |
1,200
-1,164
| -49% | -$989K |
|
|
PAXS
4116
PIMCO Access Income Fund
PAXS
$731M
| $1.02M | ﹤0.01% |
64,325
+29,520
| +85% | +$467K |
|
|
CHS
4117
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | ﹤0.01% |
204,392
-153,959
| -43% | -$765K |
|
4118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.01M | ﹤0.01% |
53,881
+7,957
| +17% | +$150K |
|
4119
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.01M | ﹤0.01% |
54,286
-43,648
| -45% | -$814K |
|
|
KIO
4120
KKR Income Opportunities Fund
KIO
$518M
| $1.01M | ﹤0.01% |
86,933
+15,184
| +21% | +$177K |
|
4121
Nelnet
NNI
$4.5B
| $1.01M | ﹤0.01% |
11,878
+2,470
| +26% | +$210K |
|
|
PLYA
4122
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | ﹤0.01% |
147,329
+127,744
| +652% | +$877K |
|
4123
UroGen Pharma
URGN
$837M
| $1.01M | ﹤0.01% |
123,607
-4,710
| -4% | -$38.6K |
|
4124
Genworth Financial
GNW
$3.51B
| $1.01M | ﹤0.01% |
286,529
-200,606
| -41% | -$708K |
|
|
CHAA
4125
DELISTED
Catcha Investment Corp
CHAA
| $1.01M | ﹤0.01% |
102,999
| – | – |
|