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 | |
|---|---|---|---|---|---|---|
4176
United States Natural Gas Fund
UNG
$602M
| $955K | ﹤0.01% |
12,553
-93,024
| -88% | -$7.08M |
|
|
TDF
4177
Templeton Dragon Fund
TDF
$299M
| $953K | ﹤0.01% |
66,834
-61,861
| -48% | -$882K |
|
4178
Hudbay
HBM
$5.35B
| $949K | ﹤0.01% |
232,545
-443,651
| -66% | -$1.81M |
|
4179
Rocket Pharmaceuticals
RCKT
$327M
| $948K | ﹤0.01% |
68,909
-32,654
| -32% | -$449K |
|
|
DPG
4180
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $945K | ﹤0.01% |
67,970
-8,567
| -11% | -$119K |
|
4181
AnaptysBio
ANAB
$554M
| $943K | ﹤0.01% |
46,482
+12,270
| +36% | +$249K |
|
4182
Asana
ASAN
$3.25B
| $942K | ﹤0.01% |
53,614
-33,916
| -39% | -$596K |
|
4183
ProShares Ultra QQQ
QLD
$9.39B
| $942K | ﹤0.01% |
22,759
+5,337
| +31% | +$221K |
|
|
HEWU
4184
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $942K | ﹤0.01% |
39,119
+35,489
| +978% | +$855K |
|
4185
Nu Holdings
NU
$77.1B
| $941K | ﹤0.01% |
251,620
-35,580
| -12% | -$133K |
|
4186
iShares MSCI BIC ETF
BKF
$96.1M
| $940K | ﹤0.01% |
25,408
+301
| +1% | +$11.1K |
|
|
SP
4187
DELISTED
SP Plus Corporation
SP
| $938K | ﹤0.01% |
30,513
-1,657
| -5% | -$50.9K |
|
4188
Tidewater
TDW
$2.82B
| $934K | ﹤0.01% |
44,301
+21,340
| +93% | +$450K |
|
4189
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $929K | ﹤0.01% |
84,285
-44,944
| -35% | -$495K |
|
4190
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $929K | ﹤0.01% |
10,810
+42
| +0.4% | +$3.61K |
|
4191
Warby Parker
WRBY
$3.26B
| $929K | ﹤0.01% |
82,479
-318,715
| -79% | -$3.59M |
|
4192
Intapp
INTA
$3.69B
| $927K | ﹤0.01% |
63,326
+431
| +0.7% | +$6.31K |
|
4193
Investors Title Co
ITIC
$473M
| $922K | ﹤0.01% |
5,879
-292
| -5% | -$45.8K |
|
4194
Copa Holdings
CPA
$4.84B
| $921K | ﹤0.01% |
14,519
+821
| +6% | +$52.1K |
|
4195
Yext
YEXT
$1.08B
| $920K | ﹤0.01% |
192,603
-65,259
| -25% | -$312K |
|
4196
Metallus
MTUS
$689M
| $920K | ﹤0.01% |
49,167
-68,680
| -58% | -$1.29M |
|
4197
Andersons Inc
ANDE
$1.35B
| $919K | ﹤0.01% |
27,854
-14,132
| -34% | -$466K |
|
|
ENX
4198
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $917K | ﹤0.01% |
98,541
-18,282
| -16% | -$170K |
|
4199
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $911K | ﹤0.01% |
27,774
+1,626
| +6% | +$53.3K |
|
4200
Golden Entertainment
GDEN
$634M
| $910K | ﹤0.01% |
23,006
-6,601
| -22% | -$261K |
|