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 | |
|---|---|---|---|---|---|---|
4376
Laureate Education
LAUR
$4.38B
| $722K | ﹤0.01% |
62,400
+27,374
| +78% | +$317K |
|
|
UHT
4377
Universal Health Realty Income Trust
UHT
$579M
| $722K | ﹤0.01% |
13,559
-5,848
| -30% | -$311K |
|
|
EVF
4378
Eaton Vance Senior Income Trust
EVF
$101M
| $720K | ﹤0.01% |
131,847
+83,550
| +173% | +$456K |
|
4379
eHealth
EHTH
$119M
| $719K | ﹤0.01% |
77,067
-791
| -1% | -$7.38K |
|
4380
Canadian Solar
CSIQ
$822M
| $718K | ﹤0.01% |
23,072
-25,635
| -53% | -$798K |
|
4381
Hyliion Holdings
HYLN
$312M
| $718K | ﹤0.01% |
223,071
-82,110
| -27% | -$264K |
|
4382
Turning Point Brands
TPB
$1.82B
| $718K | ﹤0.01% |
26,460
+13,190
| +99% | +$358K |
|
4383
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $717K | ﹤0.01% |
+9,030
| New | +$717K |
|
4384
Sight Sciences
SGHT
$182M
| $716K | ﹤0.01% |
79,688
+51,743
| +185% | +$465K |
|
4385
Planet Labs
PL
$3.13B
| $714K | ﹤0.01% |
164,916
-34,148
| -17% | -$148K |
|
|
LEGA
4386
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $713K | ﹤0.01% |
72,800
-900
| -1% | -$8.82K |
|
4387
Amerant Bancorp
AMTB
$866M
| $706K | ﹤0.01% |
25,112
-425
| -2% | -$11.9K |
|
4388
Smith & Wesson
SWBI
$419M
| $703K | ﹤0.01% |
53,540
+3,929
| +8% | +$51.6K |
|
4389
Expro
XPRO
$1.41B
| $703K | ﹤0.01% |
61,033
+27,792
| +84% | +$320K |
|
|
SWZ
4390
Swiss Helvetia Fund
SWZ
$79.9M
| $701K | ﹤0.01% |
89,168
+5,060
| +6% | +$39.8K |
|
|
MGI
4391
DELISTED
MoneyGram International, Inc. New
MGI
| $700K | ﹤0.01% |
69,959
-233,814
| -77% | -$2.34M |
|
4392
Spruce Power Holding Corp
SPRU
$31.4M
| $699K | ﹤0.01% |
75,966
-62,912
| -45% | -$579K |
|
4393
Prelude Therapeutics
PRLD
$63.4M
| $697K | ﹤0.01% |
133,495
-1,742
| -1% | -$9.1K |
|
4394
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $694K | ﹤0.01% |
25,770
-3,629
| -12% | -$97.7K |
|
4395
Heritage Commerce
HTBK
$622M
| $692K | ﹤0.01% |
64,845
-415
| -0.6% | -$4.43K |
|
4396
Wallbox
WBX
$70M
| $691K | ﹤0.01% |
3,887
-3,642
| -48% | -$647K |
|
|
LUCK
4397
Lucky Strike Entertainment Corporation
LUCK
$1.37B
| $690K | ﹤0.01% |
65,196
+57,336
| +729% | +$607K |
|
4398
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $689K | ﹤0.01% |
32,154
-702
| -2% | -$15K |
|
|
VRAY
4399
DELISTED
ViewRay, Inc.
VRAY
| $689K | ﹤0.01% |
260,226
-8,654
| -3% | -$22.9K |
|
4400
TriCo Bancshares
TCBK
$1.47B
| $687K | ﹤0.01% |
15,049
-16,897
| -53% | -$771K |
|