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 | |
|---|---|---|---|---|---|---|
4226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $887K | ﹤0.01% |
37,338
+14,496
| +63% | +$344K |
|
|
CMAX
4227
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $886K | ﹤0.01% |
8,135
+4,203
| +107% | +$458K |
|
|
CANO
4228
DELISTED
Cano Health, Inc.
CANO
| $885K | ﹤0.01% |
2,020
-2,792
| -58% | -$1.22M |
|
|
ACRE
4229
Ares Commercial Real Estate
ACRE
$263M
| $884K | ﹤0.01% |
72,302
-1,861
| -3% | -$22.8K |
|
4230
XPEL
XPEL
$921M
| $884K | ﹤0.01% |
19,264
+5,165
| +37% | +$237K |
|
4231
Procept Biorobotics
PRCT
$2.07B
| $882K | ﹤0.01% |
26,995
+11,544
| +75% | +$377K |
|
4232
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $882K | ﹤0.01% |
15,629
-2,431
| -13% | -$137K |
|
|
THRN
4233
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $882K | ﹤0.01% |
182,251
+60,913
| +50% | +$295K |
|
4234
Alamos Gold
AGI
$13.2B
| $880K | ﹤0.01% |
125,362
-187,485
| -60% | -$1.32M |
|
4235
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $880K | ﹤0.01% |
21,775
-1,995
| -8% | -$80.6K |
|
4236
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $879K | ﹤0.01% |
17,595
+1,848
| +12% | +$92.3K |
|
4237
TFS Financial
TFSL
$3.7B
| $879K | ﹤0.01% |
64,063
-6,622
| -9% | -$90.9K |
|
|
SBII
4238
DELISTED
Sandbridge X2 Corp.
SBII
| $878K | ﹤0.01% |
90,000
-3,700
| -4% | -$36.1K |
|
|
VTNR
4239
DELISTED
Vertex Energy, Inc
VTNR
| $874K | ﹤0.01% |
83,068
+74,476
| +867% | +$784K |
|
4240
Westwood Holdings Group
WHG
$157M
| $871K | ﹤0.01% |
63,095
+89
| +0.1% | +$1.23K |
|
4241
LeMaitre Vascular
LMAT
$2.09B
| $870K | ﹤0.01% |
19,088
-7,136
| -27% | -$325K |
|
4242
Titan International
TWI
$547M
| $868K | ﹤0.01% |
57,484
-5,461
| -9% | -$82.5K |
|
4243
Financial Institutions
FISI
$532M
| $866K | ﹤0.01% |
33,275
-11,257
| -25% | -$293K |
|
4244
AXT Inc
AXTI
$182M
| $865K | ﹤0.01% |
147,569
-21,504
| -13% | -$126K |
|
4245
Buckle
BKE
$3.09B
| $865K | ﹤0.01% |
31,219
-16,675
| -35% | -$462K |
|
4246
Fastly
FSLY
$1.27B
| $865K | ﹤0.01% |
74,509
+14,996
| +25% | +$174K |
|
4247
Recursion Pharmaceuticals
RXRX
$2.06B
| $864K | ﹤0.01% |
106,217
+22,537
| +27% | +$183K |
|
|
OBSV
4248
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $862K | ﹤0.01% |
535,892
+51,509
| +11% | +$82.9K |
|
4249
Uranium Energy
UEC
$5.44B
| $861K | ﹤0.01% |
279,527
+184,247
| +193% | +$568K |
|
|
SCLE
4250
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $860K | ﹤0.01% |
87,499
-60,549
| -41% | -$595K |
|