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 | |
|---|---|---|---|---|---|---|
4251
Franklin FTSE Germany ETF
FLGR
$55.2M
| $859K | ﹤0.01% |
47,953
+10,277
| +27% | +$184K |
|
4252
Astrana Health
ASTH
$1.34B
| $859K | ﹤0.01% |
22,261
-7,245
| -25% | -$280K |
|
4253
Clearwater Analytics
CWAN
$5.61B
| $856K | ﹤0.01% |
71,098
-16,893
| -19% | -$203K |
|
4254
NovaGold Resources
NG
$2.86B
| $854K | ﹤0.01% |
177,643
-34,917
| -16% | -$168K |
|
4255
Carver Bancorp
CARV
$11.9M
| $853K | ﹤0.01% |
148,041
+813
| +0.6% | +$4.68K |
|
|
CELL
4256
DELISTED
PhenomeX Inc. Common Stock
CELL
| $852K | ﹤0.01% |
171,403
+117,824
| +220% | +$586K |
|
|
CNSL
4257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $851K | ﹤0.01% |
121,407
-61,776
| -34% | -$433K |
|
4258
Anterix
ATEX
$400M
| $848K | ﹤0.01% |
20,663
-2,492
| -11% | -$102K |
|
|
ROCI
4259
DELISTED
ROC ETF
ROCI
| $848K | ﹤0.01% |
+39,795
| New | +$848K |
|
4260
Community Trust Bancorp
CTBI
$1.02B
| $847K | ﹤0.01% |
20,950
-6,690
| -24% | -$270K |
|
4261
Treace Medical Concepts
TMCI
$445M
| $846K | ﹤0.01% |
59,003
-1,715
| -3% | -$24.6K |
|
4262
Lightwave Logic
LWLG
$390M
| $845K | ﹤0.01% |
129,230
+44,538
| +53% | +$291K |
|
|
FMN
4263
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $843K | ﹤0.01% |
76,256
+1,392
| +2% | +$15.4K |
|
4264
Catalyst Pharmaceutical
CPRX
$2.45B
| $842K | ﹤0.01% |
120,182
-133,144
| -53% | -$933K |
|
4265
iShares MSCI Netherlands ETF
EWN
$265M
| $837K | ﹤0.01% |
23,878
-7,903
| -25% | -$277K |
|
|
MHF
4266
Western Asset Municipal High Income Fund
MHF
$161M
| $836K | ﹤0.01% |
127,289
-7,000
| -5% | -$46K |
|
|
TMPM
4267
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $836K | ﹤0.01% |
84,469
-49,440
| -37% | -$489K |
|
4268
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $835K | ﹤0.01% |
30,649
+703
| +2% | +$19.2K |
|
|
NOAH
4269
Noah Holdings
NOAH
$771M
| $834K | ﹤0.01% |
41,252
-52,860
| -56% | -$1.07M |
|
|
DO
4270
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $834K | ﹤0.01% |
141,597
+103,436
| +271% | +$609K |
|
4271
Stellar Bancorp
STEL
$1.58B
| $833K | ﹤0.01% |
31,349
-6,917
| -18% | -$184K |
|
|
TSVT
4272
DELISTED
2seventy bio
TSVT
| $833K | ﹤0.01% |
63,165
-269,777
| -81% | -$3.56M |
|
|
VXRT
4273
DELISTED
Vaxart
VXRT
| $833K | ﹤0.01% |
237,852
-394,009
| -62% | -$1.38M |
|
4274
Scansource
SCSC
$962M
| $831K | ﹤0.01% |
26,670
-12,799
| -32% | -$399K |
|
4275
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $831K | ﹤0.01% |
22,641
+684
| +3% | +$25.1K |
|