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 | |
|---|---|---|---|---|---|---|
|
DSKE
4576
DELISTED
Daseke, Inc. Common Stock
DSKE
| $535K | ﹤0.01% |
83,801
-8,771
| -9% | -$56K |
|
4577
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $533K | ﹤0.01% |
12,427
-10,580
| -46% | -$454K |
|
|
PGZ
4578
Principal Real Estate Income Fund
PGZ
$70M
| $533K | ﹤0.01% |
41,285
-28,599
| -41% | -$369K |
|
4579
Day One Biopharmaceuticals
DAWN
$728M
| $532K | ﹤0.01% |
29,707
+23,857
| +408% | +$427K |
|
4580
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $532K | ﹤0.01% |
5,486
-1,322
| -19% | -$128K |
|
|
JHMI
4581
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $531K | ﹤0.01% |
12,188
-1,777
| -13% | -$77.4K |
|
4582
Aldeyra Therapeutics
ALDX
$298M
| $529K | ﹤0.01% |
132,609
+41,316
| +45% | +$165K |
|
4583
ANI Pharmaceuticals
ANIP
$2.12B
| $529K | ﹤0.01% |
17,836
+5,638
| +46% | +$167K |
|
|
TOUR
4584
Tuniu
TOUR
$110M
| $525K | ﹤0.01% |
500,000
| – | – |
|
4585
Civista Bancshares
CIVB
$398M
| $523K | ﹤0.01% |
24,592
+905
| +4% | +$19.2K |
|
|
ATRI
4586
DELISTED
Atrion Corp
ATRI
| $521K | ﹤0.01% |
829
+23
| +3% | +$14.5K |
|
|
CO
4587
DELISTED
Global Cord Blood Corporation
CO
| $521K | ﹤0.01% |
175,959
-45,306
| -20% | -$134K |
|
|
CONXU
4588
DELISTED
CONX Corp. Unit
CONXU
| $520K | ﹤0.01% |
52,414
-2,059
| -4% | -$20.4K |
|
4589
America's Car Mart
CRMT
$279M
| $519K | ﹤0.01% |
5,160
-9,048
| -64% | -$910K |
|
4590
Beam Global
BEEM
$44.4M
| $518K | ﹤0.01% |
33,356
-77,188
| -70% | -$1.2M |
|
4591
RxSight
RXST
$372M
| $517K | ﹤0.01% |
36,746
+13,569
| +59% | +$191K |
|
4592
Titan Machinery
TITN
$457M
| $517K | ﹤0.01% |
23,085
-2,750
| -11% | -$61.6K |
|
|
BSAQ
4593
DELISTED
Black Spade Acquisition Co
BSAQ
| $516K | ﹤0.01% |
53,300
-7,000
| -12% | -$67.8K |
|
4594
Origin Bancorp
OBK
$1.1B
| $515K | ﹤0.01% |
13,268
-2,769
| -17% | -$107K |
|
4595
Universal Insurance Holdings
UVE
$698M
| $514K | ﹤0.01% |
39,431
-5,986
| -13% | -$78K |
|
4596
Great Southern Bancorp
GSBC
$702M
| $509K | ﹤0.01% |
8,689
-3,119
| -26% | -$183K |
|
4597
Fulcrum Therapeutics
FULC
$395M
| $508K | ﹤0.01% |
103,667
+88,836
| +599% | +$435K |
|
|
POSH
4598
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $506K | ﹤0.01% |
50,111
-6,518
| -12% | -$65.8K |
|
|
MYOV
4599
DELISTED
Myovant Sciences Ltd.
MYOV
| $504K | ﹤0.01% |
40,572
-147,276
| -78% | -$1.83M |
|
4600
Aura Biosciences
AURA
$391M
| $501K | ﹤0.01% |
35,343
+23,486
| +198% | +$333K |
|