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 | |
|---|---|---|---|---|---|---|
|
LGI
4501
Lazard Global Total Return & Income Fund
LGI
$228M
| $585K | ﹤0.01% |
37,883
-39,481
| -51% | -$610K |
|
4502
Kodak
KODK
$481M
| $583K | ﹤0.01% |
125,439
-17,098
| -12% | -$79.5K |
|
4503
Oportun Financial
OPRT
$294M
| $583K | ﹤0.01% |
70,544
-5,418
| -7% | -$44.8K |
|
4504
Frontier Group Holdings
ULCC
$1.23B
| $582K | ﹤0.01% |
62,188
+41,172
| +196% | +$385K |
|
|
IEA
4505
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $582K | ﹤0.01% |
72,499
-22,110
| -23% | -$177K |
|
|
SAFE
4506
DELISTED
Safehold Inc.
SAFE
| $582K | ﹤0.01% |
16,445
-10,245
| -38% | -$363K |
|
4507
Citi Trends
CTRN
$287M
| $581K | ﹤0.01% |
24,570
-20,602
| -46% | -$487K |
|
4508
Stock Yards Bancorp
SYBT
$2.24B
| $580K | ﹤0.01% |
9,701
-3,276
| -25% | -$196K |
|
|
HPI
4509
John Hancock Preferred Income Fund
HPI
$452M
| $579K | ﹤0.01% |
33,027
-672
| -2% | -$11.8K |
|
4510
SPDR FactSet Innovative Technology ETF
XITK
$90.1M
| $579K | ﹤0.01% |
5,377
-2,856
| -35% | -$308K |
|
4511
ProShares Long Online/Short Stores ETF
CLIX
$8.12M
| $577K | ﹤0.01% |
16,111
+3,191
| +25% | +$114K |
|
4512
MBIA
MBI
$382M
| $577K | ﹤0.01% |
46,658
-15,661
| -25% | -$194K |
|
4513
Quanterix
QTRX
$245M
| $577K | ﹤0.01% |
35,661
-6,505
| -15% | -$105K |
|
4514
Amalgamated Financial
AMAL
$849M
| $576K | ﹤0.01% |
29,093
-651
| -2% | -$12.9K |
|
4515
Information Services Group
III
$258M
| $576K | ﹤0.01% |
85,244
+30,383
| +55% | +$205K |
|
4516
Artesian Resources
ARTNA
$336M
| $575K | ﹤0.01% |
11,685
-3,021
| -21% | -$149K |
|
4517
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $575K | ﹤0.01% |
13,823
+109
| +0.8% | +$4.53K |
|
4518
Establishment Labs
ESTA
$1.07B
| $572K | ﹤0.01% |
10,513
+8,286
| +372% | +$451K |
|
4519
Rush Street Interactive
RSI
$2.01B
| $572K | ﹤0.01% |
122,430
-75,645
| -38% | -$353K |
|
4520
Mission Produce
AVO
$910M
| $571K | ﹤0.01% |
40,047
-2,878
| -7% | -$41K |
|
4521
Invesco RAFI Strategic US ETF
IUS
$666M
| $571K | ﹤0.01% |
+16,146
| New | +$571K |
|
4522
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $571K | ﹤0.01% |
10,139
+3,700
| +57% | +$208K |
|
4523
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $571K | ﹤0.01% |
7,638
-13,504
| -64% | -$1.01M |
|
|
FNTC
4524
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $571K | ﹤0.01% |
50,000
| – | – |
|
4525
AerSale
ASLE
$407M
| $570K | ﹤0.01% |
39,231
-17,183
| -30% | -$250K |
|