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 | |
|---|---|---|---|---|---|---|
4401
Lifestance Health
LFST
$2.02B
| $684K | ﹤0.01% |
123,139
-6,623
| -5% | -$36.8K |
|
4402
Vitamin Cottage Natural Grocers
NGVC
$846M
| $683K | ﹤0.01% |
42,789
+15,189
| +55% | +$242K |
|
|
BLEU
4403
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $682K | ﹤0.01% |
70,000
| – | – |
|
4404
HighPeak Energy
HPK
$907M
| $681K | ﹤0.01% |
26,596
+24,141
| +983% | +$618K |
|
4405
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $677K | ﹤0.01% |
16,509
+1,581
| +11% | +$64.8K |
|
4406
Green Dot
GDOT
$809M
| $674K | ﹤0.01% |
26,906
-6,791
| -20% | -$170K |
|
|
EH
4407
EHang Holdings
EH
$1.22B
| $672K | ﹤0.01% |
72,706
+17,116
| +31% | +$158K |
|
4408
Marcus Corp
MCS
$496M
| $672K | ﹤0.01% |
45,442
-35,272
| -44% | -$522K |
|
|
THW
4409
abrdn World Healthcare Fund
THW
$470M
| $672K | ﹤0.01% |
46,644
+912
| +2% | +$13.1K |
|
4410
Array Technologies
ARRY
$1.19B
| $671K | ﹤0.01% |
61,040
-92,471
| -60% | -$1.02M |
|
|
GUT
4411
Gabelli Utility Trust
GUT
$525M
| $671K | ﹤0.01% |
101,186
+8,225
| +9% | +$54.5K |
|
4412
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$669M
| $668K | ﹤0.01% |
+4,955
| New | +$668K |
|
|
LOPX
4413
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $667K | ﹤0.01% |
125,000
| – | – |
|
|
FUV
4414
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $665K | ﹤0.01% |
10,179
+1,245
| +14% | +$81.3K |
|
|
ATIP
4415
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $665K | ﹤0.01% |
9,423
+8,958
| +1,926% | +$632K |
|
4416
ProShares Equities for Rising Rates ETF
EQRR
$9.46M
| $664K | ﹤0.01% |
+14,806
| New | +$664K |
|
4417
Village Farms International
VFF
$286M
| $664K | ﹤0.01% |
253,979
+41,104
| +19% | +$107K |
|
4418
DNOW Inc
DNOW
$1.6B
| $663K | ﹤0.01% |
67,874
-70,594
| -51% | -$690K |
|
4419
European Wax Center
EWCZ
$177M
| $663K | ﹤0.01% |
37,605
-4,196
| -10% | -$74K |
|
4420
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $663K | ﹤0.01% |
12,513
+8,264
| +194% | +$438K |
|
4421
Cars.com
CARS
$819M
| $662K | ﹤0.01% |
70,269
-79,039
| -53% | -$745K |
|
4422
iShares MSCI Thailand ETF
THD
$238M
| $661K | ﹤0.01% |
9,590
-2,791
| -23% | -$192K |
|
4423
AvePoint
AVPT
$3.3B
| $660K | ﹤0.01% |
151,957
-50,522
| -25% | -$219K |
|
|
DHF
4424
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $660K | ﹤0.01% |
290,572
+67
| +0% | +$152 |
|
|
JHI
4425
John Hancock Investors Trust
JHI
$125M
| $660K | ﹤0.01% |
50,074
-274
| -0.5% | -$3.61K |
|