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 | |
|---|---|---|---|---|---|---|
|
CONN
4551
DELISTED
Conn's Inc.
CONN
| $554K | ﹤0.01% |
69,000
-67,547
| -49% | -$542K |
|
4552
Arcellx
ACLX
$4.29B
| $553K | ﹤0.01% |
30,618
+29,706
| +3,257% | +$537K |
|
4553
Anika Therapeutics
ANIK
$125M
| $553K | ﹤0.01% |
24,750
-3,207
| -11% | -$71.7K |
|
4554
StoneX
SNEX
$4.94B
| $553K | ﹤0.01% |
15,919
-26,739
| -63% | -$929K |
|
|
CMPS
4555
Compass Pathways
CMPS
$493M
| $551K | ﹤0.01% |
50,880
+27,693
| +119% | +$300K |
|
4556
Amplify Cybersecurity ETF
HACK
$2.31B
| $551K | ﹤0.01% |
12,035
+782
| +7% | +$35.8K |
|
4557
Lyra Therapeutics
LYRA
$10.3M
| $551K | ﹤0.01% |
1,950
+306
| +19% | +$86.5K |
|
|
SBDS
4558
Solo Brands, Inc.
SBDS
$27.8M
| $551K | ﹤0.01% |
136,015
-102,826
| -43% | -$417K |
|
4559
Garrett Motion
GTX
$2.65B
| $550K | ﹤0.01% |
71,232
-4,583
| -6% | -$35.4K |
|
4560
Zymeworks
ZYME
$1.21B
| $550K | ﹤0.01% |
103,855
+99,147
| +2,106% | +$525K |
|
|
MCN
4561
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $549K | ﹤0.01% |
80,901
-10,120
| -11% | -$68.7K |
|
4562
Carriage Services
CSV
$670M
| $548K | ﹤0.01% |
13,816
+6,102
| +79% | +$242K |
|
|
EXD
4563
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $546K | ﹤0.01% |
53,819
-12,900
| -19% | -$131K |
|
|
LSXMB
4564
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $544K | ﹤0.01% |
20,400
| – | – |
|
4565
Collegium Pharmaceutical
COLL
$1.1B
| $543K | ﹤0.01% |
30,674
-27,053
| -47% | -$479K |
|
4566
Liberty Latin America Class A
LILA
$1.53B
| $543K | ﹤0.01% |
69,533
+3,273
| +5% | +$25.6K |
|
4567
Northfield Bancorp
NFBK
$492M
| $543K | ﹤0.01% |
41,684
-40,724
| -49% | -$530K |
|
4568
Rush Enterprises Class B
RUSHB
$4.55B
| $541K | ﹤0.01% |
16,358
-585
| -3% | -$19.3K |
|
4569
P10
PX
$1.31B
| $540K | ﹤0.01% |
48,559
+39,320
| +426% | +$437K |
|
4570
American Century US Quality Growth ETF
QGRO
$1.97B
| $540K | ﹤0.01% |
9,688
-556
| -5% | -$31K |
|
4571
AppFolio
APPF
$10B
| $539K | ﹤0.01% |
5,942
-4,338
| -42% | -$394K |
|
4572
Alignment Healthcare
ALHC
$3.23B
| $538K | ﹤0.01% |
47,204
-374,764
| -89% | -$4.27M |
|
|
WKME
4573
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $538K | ﹤0.01% |
53,093
+1,536
| +3% | +$15.6K |
|
4574
1stdibs.com
DIBS
$101M
| $535K | ﹤0.01% |
94,220
-40,450
| -30% | -$230K |
|
4575
Vaalco Energy
EGY
$422M
| $535K | ﹤0.01% |
77,136
+70,951
| +1,147% | +$492K |
|