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 | |
|---|---|---|---|---|---|---|
4676
Equinox Gold
EQX
$8.26B
| $449K | ﹤0.01% |
100,975
-26,237
| -21% | -$117K |
|
4677
CEL-SCI Corp
CVM
$65.5M
| $448K | ﹤0.01% |
3,319
-2,567
| -44% | -$346K |
|
4678
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $447K | ﹤0.01% |
19,869
+17,395
| +703% | +$391K |
|
|
SAL
4679
DELISTED
Salisbury Bancorp, Inc.
SAL
| $447K | ﹤0.01% |
18,904
+9,452
| +100% | +$224K |
|
|
STR
4680
DELISTED
Sitio Royalties
STR
| $446K | ﹤0.01% |
19,243
+7,523
| +64% | +$174K |
|
|
ECOM
4681
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $446K | ﹤0.01% |
30,641
-10,469
| -25% | -$152K |
|
|
EVG
4682
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $445K | ﹤0.01% |
41,384
-93,031
| -69% | -$1M |
|
4683
1-800-Flowers.com
FLWS
$339M
| $444K | ﹤0.01% |
46,646
-57,336
| -55% | -$546K |
|
4684
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $444K | ﹤0.01% |
11,595
-576
| -5% | -$22.1K |
|
|
FTF
4685
Franklin Limited Duration Income Trust
FTF
$263M
| $443K | ﹤0.01% |
65,547
-20,699
| -24% | -$140K |
|
4686
ProShares Short QQQ
PSQ
$539M
| $442K | ﹤0.01% |
6,145
+6,016
| +4,664% | +$433K |
|
|
LGTY
4687
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $441K | ﹤0.01% |
27,298
+1,746
| +7% | +$28.2K |
|
4688
Perion Network
PERI
$427M
| $440K | ﹤0.01% |
24,196
-6,151
| -20% | -$112K |
|
|
FARO
4689
DELISTED
Faro Technologies
FARO
| $439K | ﹤0.01% |
14,262
-4,596
| -24% | -$141K |
|
4690
Joby Aviation
JOBY
$12.3B
| $439K | ﹤0.01% |
89,431
-196,005
| -69% | -$962K |
|
|
CHCT
4691
Community Healthcare Trust
CHCT
$435M
| $438K | ﹤0.01% |
12,106
-7,291
| -38% | -$264K |
|
4692
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $437K | ﹤0.01% |
27,941
+26,981
| +2,811% | +$422K |
|
4693
DallasNews
DALN
$84.2M
| $436K | ﹤0.01% |
68,839
-4,610
| -6% | -$29.2K |
|
4694
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $436K | ﹤0.01% |
10,608
-695
| -6% | -$28.6K |
|
4695
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.3M
| $435K | ﹤0.01% |
13,850
+523
| +4% | +$16.4K |
|
4696
Life Time Group Holdings
LTH
$6.17B
| $435K | ﹤0.01% |
33,747
-8,425
| -20% | -$109K |
|
4697
Microvast
MVST
$1.05B
| $434K | ﹤0.01% |
195,532
+153,644
| +367% | +$341K |
|
4698
Soho House & Co
SHCO
$1.73B
| $434K | ﹤0.01% |
66,903
-1,546
| -2% | -$10K |
|
|
RUTH
4699
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $434K | ﹤0.01% |
26,673
-17,165
| -39% | -$279K |
|
4700
Nuvation Bio
NUVB
$1.12B
| $433K | ﹤0.01% |
133,759
+83,353
| +165% | +$270K |
|