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 | |
|---|---|---|---|---|---|---|
4976
Leap Therapeutics
LPTX
$12.8M
| $280K | ﹤0.01% |
24,348
-59,245
| -71% | -$681K |
|
4977
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $280K | ﹤0.01% |
+9,331
| New | +$280K |
|
4978
Cytek Biosciences
CTKB
$504M
| $279K | ﹤0.01% |
25,999
-217,939
| -89% | -$2.34M |
|
|
AD
4979
Array Digital Infrastructure, Inc.
AD
$4.41B
| $279K | ﹤0.01% |
9,639
+3,914
| +68% | +$113K |
|
4980
Citizens & Northern Corp
CZNC
$311M
| $278K | ﹤0.01% |
11,512
-1,218
| -10% | -$29.4K |
|
4981
Fidus Investment
FDUS
$748M
| $278K | ﹤0.01% |
15,921
+2,885
| +22% | +$50.4K |
|
4982
Enovix
ENVX
$1.99B
| $277K | ﹤0.01% |
35,457
-150,454
| -81% | -$1.18M |
|
4983
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
| $277K | ﹤0.01% |
8,776
+6,736
| +330% | +$213K |
|
|
RDNW
4984
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $277K | ﹤0.01% |
18,825
+473
| +3% | +$6.96K |
|
|
WE
4985
DELISTED
WeWork Inc.
WE
| $277K | ﹤0.01% |
1,387
-7,745
| -85% | -$1.55M |
|
|
ADRE
4986
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $277K | ﹤0.01% |
7,123
-619
| -8% | -$24.1K |
|
4987
Astronics
ATRO
$1.42B
| $276K | ﹤0.01% |
27,068
-14,445
| -35% | -$147K |
|
|
INTZ
4988
DELISTED
INTRUSION INC NEW
INTZ
| $276K | ﹤0.01% |
70,500
+21,008
| +42% | +$82.2K |
|
4989
Consolidated Water Co
CWCO
$536M
| $275K | ﹤0.01% |
18,956
-3,945
| -17% | -$57.2K |
|
|
EAD
4990
Allspring Income Opportunities Fund
EAD
$419M
| $275K | ﹤0.01% |
42,340
-15,489
| -27% | -$101K |
|
4991
Oppenheimer Holdings
OPY
$829M
| $275K | ﹤0.01% |
8,315
-6,242
| -43% | -$206K |
|
|
IDEX
4992
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $274K | ﹤0.01% |
3,300
-387
| -10% | -$32.1K |
|
|
ACH
4993
DELISTED
Alum Corp of China Limited
ACH
| $274K | ﹤0.01% |
28,881
-7,295
| -20% | -$69.2K |
|
4994
Franklin FTSE Latin America
FLLA
$39.4M
| $273K | ﹤0.01% |
14,231
+391
| +3% | +$7.5K |
|
4995
New England Realty Associates
NEN
| $273K | ﹤0.01% |
3,540
-40
| -1% | -$3.09K |
|
|
HEAL
4996
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $273K | ﹤0.01% |
7,907
+2,877
| +57% | +$99.3K |
|
4997
Sleep Number
SNBR
$203M
| $272K | ﹤0.01% |
8,802
-24,625
| -74% | -$761K |
|
4998
Gencor Industries
GENC
$223M
| $271K | ﹤0.01% |
26,628
-6,585
| -20% | -$67K |
|
4999
Forestar Group
FOR
$1.4B
| $270K | ﹤0.01% |
19,780
-11,972
| -38% | -$163K |
|
5000
Microvision
MVIS
$343M
| $270K | ﹤0.01% |
70,493
-21,750
| -24% | -$83.3K |
|