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 | |
|---|---|---|---|---|---|---|
4801
Tarsus Pharmaceuticals
TARS
$2.09B
| $364K | ﹤0.01% |
24,946
+18,447
| +284% | +$269K |
|
4802
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $364K | ﹤0.01% |
12,952
-4,585
| -26% | -$129K |
|
4803
Tango Therapeutics
TNGX
$759M
| $364K | ﹤0.01% |
80,444
+543
| +0.7% | +$2.46K |
|
4804
Akero Therapeutics
AKRO
$3.43B
| $363K | ﹤0.01% |
38,478
-23,763
| -38% | -$224K |
|
4805
Danaos Corp
DAC
$1.74B
| $362K | ﹤0.01% |
5,741
-100
| -2% | -$6.31K |
|
4806
Eletrobras Common Shares
EBR
$20.3B
| $361K | ﹤0.01% |
40,625
-2,387
| -6% | -$21.2K |
|
|
GOOD
4807
Gladstone Commercial Corp
GOOD
$606M
| $361K | ﹤0.01% |
19,173
+5,931
| +45% | +$112K |
|
|
AVTA
4808
DELISTED
Avantax, Inc. Common Stock
AVTA
| $361K | ﹤0.01% |
19,614
-33,731
| -63% | -$621K |
|
4809
NL Industries
NL
$304M
| $360K | ﹤0.01% |
36,502
-10,018
| -22% | -$98.8K |
|
4810
Solid Power
SLDP
$722M
| $359K | ﹤0.01% |
66,763
-65,166
| -49% | -$350K |
|
4811
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $359K | ﹤0.01% |
17,500
-18,669
| -52% | -$383K |
|
4812
Stoneridge
SRI
$230M
| $359K | ﹤0.01% |
20,959
+1,168
| +6% | +$20K |
|
|
SSAA
4813
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $359K | ﹤0.01% |
36,589
| – | – |
|
4814
CCC Intelligent Solutions
CCCS
$6.25B
| $358K | ﹤0.01% |
38,916
-16,908
| -30% | -$156K |
|
4815
Forum Energy Technologies
FET
$316M
| $358K | ﹤0.01% |
18,244
+523
| +3% | +$10.3K |
|
4816
LanzaTech
LNZA
$45.5M
| $358K | ﹤0.01% |
367
-151
| -29% | -$147K |
|
4817
Mistras Group
MG
$301M
| $358K | ﹤0.01% |
60,215
-8,672
| -13% | -$51.6K |
|
|
PBND
4818
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $358K | ﹤0.01% |
15,721
+1,441
| +10% | +$32.8K |
|
4819
El Pollo Loco
LOCO
$304M
| $357K | ﹤0.01% |
36,281
-1,012
| -3% | -$9.96K |
|
4820
World Acceptance Corp
WRLD
$921M
| $357K | ﹤0.01% |
3,177
-3,511
| -52% | -$395K |
|
|
AFMD
4821
DELISTED
Affimed
AFMD
| $356K | ﹤0.01% |
12,857
-10,170
| -44% | -$282K |
|
4822
SI-BONE Inc
SIBN
$653M
| $356K | ﹤0.01% |
26,890
-42,592
| -61% | -$564K |
|
4823
Excelerate Energy
EE
$764M
| $354K | ﹤0.01% |
+17,762
| New | +$354K |
|
4824
Tactile Systems Technology
TCMD
$301M
| $354K | ﹤0.01% |
48,473
-37,836
| -44% | -$276K |
|
|
HEWG
4825
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $354K | ﹤0.01% |
13,599
-3,613
| -21% | -$94.1K |
|