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 | |
|---|---|---|---|---|---|---|
4276
Marcus & Millichap
MMI
$1.24B
| $829K | ﹤0.01% |
22,424
-7,643
| -25% | -$283K |
|
4277
Kinetik
KNTK
$2.71B
| $827K | ﹤0.01% |
24,224
-528
| -2% | -$18K |
|
4278
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $824K | ﹤0.01% |
36,457
-5,187
| -12% | -$117K |
|
4279
InMode
INMD
$944M
| $823K | ﹤0.01% |
36,739
-53,189
| -59% | -$1.19M |
|
4280
CureVac
CVAC
$1.21B
| $822K | ﹤0.01% |
60,374
+30,705
| +103% | +$418K |
|
4281
Mister Car Wash
MCW
$1.78B
| $822K | ﹤0.01% |
75,590
-24,062
| -24% | -$262K |
|
4282
CorVel
CRVL
$4.19B
| $821K | ﹤0.01% |
16,743
-18,189
| -52% | -$892K |
|
4283
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $819K | ﹤0.01% |
15,704
-9,531
| -38% | -$497K |
|
|
LCA
4284
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $817K | ﹤0.01% |
83,505
| – | – |
|
4285
Arcutis Biotherapeutics
ARQT
$2.06B
| $816K | ﹤0.01% |
38,295
+28,295
| +283% | +$603K |
|
|
HPS
4286
John Hancock Preferred Income Fund III
HPS
$488M
| $816K | ﹤0.01% |
51,713
-81
| -0.2% | -$1.28K |
|
4287
Alpha and Omega Semiconductor
AOSL
$843M
| $815K | ﹤0.01% |
24,460
+5,412
| +28% | +$180K |
|
|
FINS
4288
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $815K | ﹤0.01% |
55,899
-42,274
| -43% | -$616K |
|
|
BSX.PRA
4289
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $811K | ﹤0.01% |
7,993
-141
| -2% | -$14.3K |
|
4290
Pulmonx
LUNG
$63.2M
| $806K | ﹤0.01% |
54,783
+2,984
| +6% | +$43.9K |
|
|
NRO
4291
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $802K | ﹤0.01% |
209,114
-916
| -0.4% | -$3.51K |
|
|
RIV
4292
RiverNorth Opportunities Fund
RIV
$262M
| $800K | ﹤0.01% |
56,632
+39,926
| +239% | +$564K |
|
4293
Nkarta
NKTX
$136M
| $797K | ﹤0.01% |
64,665
-11,116
| -15% | -$137K |
|
4294
Gran Tierra Energy
GTE
$140M
| $796K | ﹤0.01% |
69,204
+35,468
| +105% | +$408K |
|
4295
Standex International
SXI
$2.48B
| $793K | ﹤0.01% |
9,340
-8,768
| -48% | -$744K |
|
4296
Expensify
EXFY
$180M
| $793K | ﹤0.01% |
44,586
+43,239
| +3,210% | +$769K |
|
4297
ON24
ONTF
$239M
| $793K | ﹤0.01% |
83,547
+66,571
| +392% | +$632K |
|
4298
Avidity Biosciences
RNA
$5.15B
| $792K | ﹤0.01% |
54,500
+11,846
| +28% | +$172K |
|
|
SRG
4299
Seritage Growth Properties
SRG
$231M
| $791K | ﹤0.01% |
151,823
+68,442
| +82% | +$357K |
|
|
GHY
4300
PGIM Global High Yield Fund
GHY
$542M
| $787K | ﹤0.01% |
68,628
-24,996
| -27% | -$287K |
|