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 | |
|---|---|---|---|---|---|---|
|
ZEV
4901
DELISTED
Lightning eMotors, Inc.
ZEV
| $312K | ﹤0.01% |
5,638
-2,489
| -31% | -$138K |
|
4902
iShares MSCI Denmark ETF
EDEN
$188M
| $311K | ﹤0.01% |
3,602
-885
| -20% | -$76.4K |
|
|
SII
4903
Sprott
SII
$1.82B
| $311K | ﹤0.01% |
8,977
-9,879
| -52% | -$342K |
|
4904
Surmodics
SRDX
$463M
| $311K | ﹤0.01% |
8,360
-7,611
| -48% | -$283K |
|
|
PAMT
4905
PAMT CORP Common Stock
PAMT
$262M
| $311K | ﹤0.01% |
11,356
-1,739
| -13% | -$47.6K |
|
|
TRHC
4906
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $311K | ﹤0.01% |
120,911
-388,025
| -76% | -$998K |
|
4907
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $310K | ﹤0.01% |
5,235
-1,473
| -22% | -$87.2K |
|
4908
ACNB Corp
ACNB
$469M
| $309K | ﹤0.01% |
10,396
+6,192
| +147% | +$184K |
|
4909
Gevo
GEVO
$438M
| $309K | ﹤0.01% |
131,407
-988,193
| -88% | -$2.32M |
|
|
GPMT
4910
Granite Point Mortgage Trust
GPMT
$140M
| $309K | ﹤0.01% |
32,388
-27,389
| -46% | -$261K |
|
|
VIEW
4911
DELISTED
View, Inc. Class A Common Stock
VIEW
| $309K | ﹤0.01% |
3,170
-2,560
| -45% | -$250K |
|
4912
Alkami Technology
ALKT
$2.63B
| $308K | ﹤0.01% |
22,186
+2,847
| +15% | +$39.5K |
|
4913
Seer Inc
SEER
$115M
| $308K | ﹤0.01% |
34,400
-1,563
| -4% | -$14K |
|
|
LILM
4914
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $307K | ﹤0.01% |
130,114
-111,687
| -46% | -$264K |
|
|
HQL
4915
abrdn Life Sciences Investors
HQL
$402M
| $306K | ﹤0.01% |
21,462
+2,605
| +14% | +$37.1K |
|
4916
iShares MSCI China Small-Cap ETF
ECNS
$94.4M
| $305K | ﹤0.01% |
7,634
+1,496
| +24% | +$59.8K |
|
|
PZC
4917
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $305K | ﹤0.01% |
36,899
-4,500
| -11% | -$37.2K |
|
4918
Aris Water Solutions
ARIS
$783M
| $304K | ﹤0.01% |
18,243
+1,210
| +7% | +$20.2K |
|
4919
Shore Bancshares
SHBI
$569M
| $304K | ﹤0.01% |
16,442
+1,180
| +8% | +$21.8K |
|
4920
Toast
TOST
$23.4B
| $304K | ﹤0.01% |
23,483
-27,725
| -54% | -$359K |
|
4921
Global X E-commerce ETF
EBIZ
$65.7M
| $303K | ﹤0.01% |
18,034
+1,187
| +7% | +$19.9K |
|
4922
Century Therapeutics
IPSC
$43M
| $303K | ﹤0.01% |
36,016
-9,739
| -21% | -$81.9K |
|
4923
Seres Therapeutics
MCRB
$137M
| $303K | ﹤0.01% |
4,418
-6,752
| -60% | -$463K |
|
|
DBGR
4924
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $302K | ﹤0.01% |
12,016
+1,679
| +16% | +$42.2K |
|
|
CCAI
4925
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $302K | ﹤0.01% |
30,900
| – | – |
|