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 | |
|---|---|---|---|---|---|---|
|
EGIO
4951
DELISTED
Edgio, Inc. Common Stock
EGIO
| $291K | ﹤0.01% |
3,154
+1,289
| +69% | +$119K |
|
|
ACB
4952
Aurora Cannabis
ACB
$280M
| $290K | ﹤0.01% |
22,019
-41,670
| -65% | -$549K |
|
|
BCYC
4953
Bicycle Therapeutics
BCYC
$475M
| $290K | ﹤0.01% |
17,297
+14,187
| +456% | +$238K |
|
|
CFB
4954
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $290K | ﹤0.01% |
21,971
+700
| +3% | +$9.24K |
|
4955
Arcturus Therapeutics
ARCT
$492M
| $289K | ﹤0.01% |
18,363
-38,609
| -68% | -$608K |
|
4956
Hawkins
HWKN
$3.64B
| $289K | ﹤0.01% |
8,026
-10,642
| -57% | -$383K |
|
4957
Northrim BanCorp
NRIM
$500M
| $289K | ﹤0.01% |
7,164
-430
| -6% | -$17.3K |
|
4958
Remitly
RELY
$3.44B
| $289K | ﹤0.01% |
37,706
-98,947
| -72% | -$758K |
|
4959
KNOT Offshore Partners
KNOP
$313M
| $288K | ﹤0.01% |
17,556
+7,091
| +68% | +$116K |
|
4960
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $287K | ﹤0.01% |
11,255
+3,058
| +37% | +$78K |
|
|
VERV
4961
DELISTED
Verve Therapeutics
VERV
| $287K | ﹤0.01% |
18,789
-192,605
| -91% | -$2.94M |
|
|
LBTYB
4962
DELISTED
Liberty Global plc Class B
LBTYB
| $287K | ﹤0.01% |
13,724
-3
| -0% | -$63 |
|
|
KREF
4963
KKR Real Estate Finance Trust
KREF
$624M
| $286K | ﹤0.01% |
16,403
-23,247
| -59% | -$405K |
|
4964
Samsara
IOT
$22.6B
| $285K | ﹤0.01% |
25,451
-16,276
| -39% | -$182K |
|
|
BLUE
4965
DELISTED
bluebird bio
BLUE
| $284K | ﹤0.01% |
3,425
-29,426
| -90% | -$2.44M |
|
4966
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $284K | ﹤0.01% |
6,365
+282
| +5% | +$12.6K |
|
4967
Compugen
CGEN
$129M
| $283K | ﹤0.01% |
152,623
-51,525
| -25% | -$95.5K |
|
4968
SES AI
SES
$482M
| $283K | ﹤0.01% |
71,912
-25,983
| -27% | -$102K |
|
|
DHC
4969
Diversified Healthcare Trust
DHC
$1.07B
| $282K | ﹤0.01% |
154,026
-226,214
| -59% | -$414K |
|
4970
Montauk Renewables
MNTK
$282M
| $282K | ﹤0.01% |
28,071
+2,939
| +12% | +$29.5K |
|
|
LL
4971
DELISTED
LL Flooring Holdings, Inc.
LL
| $282K | ﹤0.01% |
30,073
-27,700
| -48% | -$260K |
|
4972
Banco de Chile
BCH
$15.1B
| $281K | ﹤0.01% |
15,409
+2,701
| +21% | +$49.3K |
|
|
HEWC
4973
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $281K | ﹤0.01% |
9,349
+4,120
| +79% | +$124K |
|
|
HCCI
4974
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $281K | ﹤0.01% |
10,438
+1,673
| +19% | +$45K |
|
4975
Bogota Financial
BSBK
$117M
| $280K | ﹤0.01% |
25,000
+24,779
| +11,212% | +$278K |
|