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 | |
|---|---|---|---|---|---|---|
|
RXDX
4726
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $413K | ﹤0.01% |
14,615
+4,851
| +50% | +$137K |
|
4727
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $412K | ﹤0.01% |
+10,250
| New | +$412K |
|
4728
VanEck Vietnam ETF
VNM
$589M
| $412K | ﹤0.01% |
28,543
-4,939
| -15% | -$71.3K |
|
4729
Old Second Bancorp
OSBC
$940M
| $411K | ﹤0.01% |
30,712
+4,440
| +17% | +$59.4K |
|
4730
Teekay Tankers
TNK
$1.88B
| $411K | ﹤0.01% |
23,347
+1,860
| +9% | +$32.7K |
|
4731
Heidrick & Struggles
HSII
$1.03B
| $410K | ﹤0.01% |
12,692
-20,148
| -61% | -$651K |
|
4732
Claros Mortgage Trust
CMTG
$501M
| $409K | ﹤0.01% |
24,453
+16,451
| +206% | +$275K |
|
4733
Johnson Outdoors
JOUT
$423M
| $409K | ﹤0.01% |
6,690
-7,015
| -51% | -$429K |
|
4734
ARK Fintech Innovation ETF
ARKF
$1.63B
| $408K | ﹤0.01% |
26,340
+4,412
| +20% | +$68.3K |
|
|
CTT
4735
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $406K | ﹤0.01% |
40,400
-1,026,965
| -96% | -$10.3M |
|
|
CYXT
4736
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $405K | ﹤0.01% |
35,683
+20,570
| +136% | +$233K |
|
4737
908 Devices
MASS
$222M
| $404K | ﹤0.01% |
19,609
+8,230
| +72% | +$170K |
|
4738
MediciNova
MNOV
$60.8M
| $404K | ﹤0.01% |
159,451
-20,026
| -11% | -$50.7K |
|
|
CTR
4739
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $404K | ﹤0.01% |
15,756
+154
| +1% | +$3.95K |
|
4740
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.9M
| $400K | ﹤0.01% |
15,616
+2,005
| +15% | +$51.4K |
|
|
TCRR
4741
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $400K | ﹤0.01% |
137,944
-77,982
| -36% | -$226K |
|
4742
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $399K | ﹤0.01% |
14,695
-497
| -3% | -$13.5K |
|
4743
FS Bancorp
FSBW
$309M
| $399K | ﹤0.01% |
13,927
-6,662
| -32% | -$191K |
|
4744
Nuveen ESG Large-Cap ETF
NULC
$51.2M
| $399K | ﹤0.01% |
12,570
+508
| +4% | +$16.1K |
|
4745
Martin Midstream Partners
MMLP
$120M
| $398K | ﹤0.01% |
100,165
+21,166
| +27% | +$84.1K |
|
4746
Caribou Biosciences
CRBU
$170M
| $397K | ﹤0.01% |
73,146
+53,570
| +274% | +$291K |
|
4747
Arcos Dorados Holdings
ARCO
$1.43B
| $396K | ﹤0.01% |
58,696
+43,571
| +288% | +$294K |
|
4748
Sierra Bancorp
BSRR
$403M
| $396K | ﹤0.01% |
18,185
-4,488
| -20% | -$97.7K |
|
|
AVYA
4749
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $396K | ﹤0.01% |
176,783
-1,171,142
| -87% | -$2.62M |
|
4750
Digimarc
DMRC
$220M
| $395K | ﹤0.01% |
27,935
+966
| +4% | +$13.7K |
|