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 | |
|---|---|---|---|---|---|---|
4476
Franklin FTSE South Korea ETF
FLKR
$191M
| $603K | ﹤0.01% |
29,315
+23,724
| +424% | +$488K |
|
4477
Third Coast Bancshares
TCBX
$547M
| $603K | ﹤0.01% |
27,539
+8,905
| +48% | +$195K |
|
4478
Geron
GERN
$798M
| $600K | ﹤0.01% |
387,550
-610,032
| -61% | -$944K |
|
4479
The RMR Group
RMR
$286M
| $599K | ﹤0.01% |
21,111
+2,007
| +11% | +$56.9K |
|
|
SLI
4480
Standard Lithium
SLI
$600M
| $599K | ﹤0.01% |
141,490
-55,770
| -28% | -$236K |
|
4481
CleanSpark
CLSK
$3.15B
| $598K | ﹤0.01% |
152,554
+104,506
| +218% | +$410K |
|
|
FLIC
4482
DELISTED
First of Long Island Corp
FLIC
| $598K | ﹤0.01% |
34,094
+3,000
| +10% | +$52.6K |
|
4483
Enanta Pharmaceuticals
ENTA
$159M
| $597K | ﹤0.01% |
12,634
-25,114
| -67% | -$1.19M |
|
|
USDP
4484
DELISTED
USD PARTNERS LP
USDP
| $597K | ﹤0.01% |
114,809
-21,288
| -16% | -$111K |
|
4485
E.W. Scripps
SSP
$248M
| $596K | ﹤0.01% |
47,791
-34,634
| -42% | -$432K |
|
|
ALLK
4486
DELISTED
Allakos
ALLK
| $594K | ﹤0.01% |
190,019
+135,304
| +247% | +$423K |
|
4487
Tejon Ranch
TRC
$447M
| $594K | ﹤0.01% |
38,288
-3,032
| -7% | -$47K |
|
4488
Fossil Group
FOSL
$167M
| $593K | ﹤0.01% |
114,668
-70,720
| -38% | -$366K |
|
|
CERE
4489
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $592K | ﹤0.01% |
22,397
-44,793
| -67% | -$1.18M |
|
4490
Intrepid Potash
IPI
$382M
| $591K | ﹤0.01% |
13,054
+1,305
| +11% | +$59.1K |
|
|
TE
4491
T1 Energy Inc.
TE
$295M
| $590K | ﹤0.01% |
86,266
+70,966
| +464% | +$485K |
|
4492
DocGo
DCGO
$153M
| $589K | ﹤0.01% |
82,564
+21,392
| +35% | +$153K |
|
|
CEV
4493
Eaton Vance California Municipal Income Trust
CEV
$70.1M
| $587K | ﹤0.01% |
55,091
-36,708
| -40% | -$391K |
|
|
DSM
4494
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $587K | ﹤0.01% |
94,351
-39,345
| -29% | -$245K |
|
4495
Hydrofarm Holdings
HYFM
$15M
| $587K | ﹤0.01% |
16,857
+7,106
| +73% | +$247K |
|
4496
Sterling Infrastructure
STRL
$9.82B
| $587K | ﹤0.01% |
26,790
-7,673
| -22% | -$168K |
|
|
FACA
4497
DELISTED
Figure Acquisition Corp. I
FACA
| $587K | ﹤0.01% |
60,000
| – | – |
|
4498
Telos
TLS
$485M
| $586K | ﹤0.01% |
72,565
-10,482
| -13% | -$84.6K |
|
|
ENFN
4499
DELISTED
Enfusion, Inc.
ENFN
| $586K | ﹤0.01% |
57,402
-7,578
| -12% | -$77.4K |
|
|
LDHA
4500
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $586K | ﹤0.01% |
60,000
| – | – |
|