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 | |
|---|---|---|---|---|---|---|
4451
i3 Verticals
IIIV
$731M
| $619K | ﹤0.01% |
24,731
-16,681
| -40% | -$418K |
|
|
SWI
4452
DELISTED
SolarWinds Corporation Common Stock
SWI
| $619K | ﹤0.01% |
60,337
-30,404
| -34% | -$312K |
|
4453
Apogee Enterprises
APOG
$920M
| $618K | ﹤0.01% |
15,777
-24,042
| -60% | -$942K |
|
|
DCBO
4454
Docebo
DCBO
$864M
| $618K | ﹤0.01% |
21,595
-226,347
| -91% | -$6.48M |
|
|
STEW
4455
SRH Total Return Fund
STEW
$1.76B
| $618K | ﹤0.01% |
51,679
+3,518
| +7% | +$42.1K |
|
4456
American Century US Quality Value ETF
VALQ
$257M
| $618K | ﹤0.01% |
13,449
+1,779
| +15% | +$81.7K |
|
4457
Kodiak Sciences
KOD
$501M
| $617K | ﹤0.01% |
80,779
+5,217
| +7% | +$39.8K |
|
4458
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $617K | ﹤0.01% |
7,420
+220
| +3% | +$18.3K |
|
4459
PLDT
PHI
$4.29B
| $616K | ﹤0.01% |
20,246
+627
| +3% | +$19.1K |
|
4460
Invesco India ETF
PIN
$216M
| $616K | ﹤0.01% |
27,097
-643
| -2% | -$14.6K |
|
|
FFNW
4461
DELISTED
First Financial Northwest, Inc
FFNW
| $615K | ﹤0.01% |
39,569
-24,598
| -38% | -$382K |
|
4462
Viant Technology
DSP
$154M
| $614K | ﹤0.01% |
121,025
+17,574
| +17% | +$89.2K |
|
4463
Hims & Hers Health
HIMS
$11.2B
| $613K | ﹤0.01% |
135,340
-87,571
| -39% | -$397K |
|
4464
iShares MSCI South Africa ETF
EZA
$446M
| $612K | ﹤0.01% |
14,381
-93,976
| -87% | -$4M |
|
4465
Genesco
GCO
$378M
| $612K | ﹤0.01% |
12,250
-17,217
| -58% | -$860K |
|
|
STKL
4466
SunOpta
STKL
$761M
| $612K | ﹤0.01% |
78,603
+32,169
| +69% | +$250K |
|
|
CGO
4467
Calamos Global Total Return Fund
CGO
$119M
| $610K | ﹤0.01% |
57,472
-188
| -0.3% | -$2K |
|
4468
Greystone Housing Impact Investors LP
GHI
$256M
| $610K | ﹤0.01% |
+34,608
| New | +$610K |
|
4469
Trinity Capital
TRIN
$1.14B
| $609K | ﹤0.01% |
42,079
+41,479
| +6,913% | +$600K |
|
|
BFS
4470
Saul Centers
BFS
$791M
| $606K | ﹤0.01% |
12,883
-7,120
| -36% | -$335K |
|
4471
PC Connection
CNXN
$1.6B
| $606K | ﹤0.01% |
13,748
-3,658
| -21% | -$161K |
|
4472
Telesat
TSAT
$388M
| $606K | ﹤0.01% |
54,208
+49,200
| +982% | +$550K |
|
|
PNT
4473
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $605K | ﹤0.01% |
88,833
-22,825
| -20% | -$155K |
|
|
GER
4474
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $604K | ﹤0.01% |
54,236
-61,578
| -53% | -$686K |
|
4475
iShares MSCI Philippines ETF
EPHE
$106M
| $603K | ﹤0.01% |
23,744
+182
| +0.8% | +$4.62K |
|