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 | |
|---|---|---|---|---|---|---|
|
STRY
5126
DELISTED
Starry Group Holdings, Inc.
STRY
| $220K | ﹤0.01% |
53,594
+49,243
| +1,132% | +$202K |
|
|
ARC
5127
DELISTED
ARC Document Solutions, Inc.
ARC
| $220K | ﹤0.01% |
83,897
-12,563
| -13% | -$32.9K |
|
5128
Olema Pharmaceuticals
OLMA
$523M
| $219K | ﹤0.01% |
53,780
-102,202
| -66% | -$416K |
|
|
AGS
5129
DELISTED
PlayAGS
AGS
| $218K | ﹤0.01% |
42,245
-11,639
| -22% | -$60.1K |
|
5130
Inotiv
NOTV
$47.8M
| $218K | ﹤0.01% |
22,737
+16,483
| +264% | +$158K |
|
5131
SIGA Technologies
SIGA
$650M
| $218K | ﹤0.01% |
18,795
-57,123
| -75% | -$663K |
|
5132
West Bancorporation
WTBA
$344M
| $218K | ﹤0.01% |
8,979
-4,872
| -35% | -$118K |
|
5133
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.3M
| $216K | ﹤0.01% |
17,000
| – | – |
|
5134
IQ Candriam International Equity ETF
IQSI
$223M
| $215K | ﹤0.01% |
9,142
-1,851
| -17% | -$43.5K |
|
5135
Stoke Therapeutics
STOK
$1.26B
| $215K | ﹤0.01% |
16,322
+7,690
| +89% | +$101K |
|
|
CHRA
5136
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $214K | ﹤0.01% |
5,722
+92
| +2% | +$3.44K |
|
5137
Future Fuel
FF
$170M
| $214K | ﹤0.01% |
29,440
-887
| -3% | -$6.45K |
|
5138
Archer Aviation
ACHR
$5.88B
| $213K | ﹤0.01% |
69,025
-179,888
| -72% | -$555K |
|
5139
Enact Holdings
ACT
$5.7B
| $213K | ﹤0.01% |
9,889
-1,595
| -14% | -$34.4K |
|
5140
Noodles & Co
NDLS
$31.1M
| $213K | ﹤0.01% |
45,381
-14,434
| -24% | -$67.7K |
|
|
EVBN
5141
DELISTED
Evans Bancorp Inc
EVBN
| $213K | ﹤0.01% |
6,272
| – | – |
|
5142
Cognyte Software
CGNT
$618M
| $212K | ﹤0.01% |
49,848
-169,967
| -77% | -$723K |
|
5143
Diamond Hill
DHIL
$386M
| $212K | ﹤0.01% |
1,225
-1,827
| -60% | -$316K |
|
5144
Flexsteel Industries
FLXS
$256M
| $212K | ﹤0.01% |
11,801
+6,142
| +109% | +$110K |
|
|
FEI
5145
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $212K | ﹤0.01% |
27,594
+3,764
| +16% | +$28.9K |
|
|
AIV
5146
Aimco
AIV
$1.06B
| $211K | ﹤0.01% |
32,926
-63,094
| -66% | -$404K |
|
5147
5E Advanced Materials
FEAM
$87.5M
| $211K | ﹤0.01% |
+750
| New | +$211K |
|
|
GATO
5148
DELISTED
Gatos Silver, Inc.
GATO
| $211K | ﹤0.01% |
73,508
+42,256
| +135% | +$121K |
|
|
CASA
5149
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $211K | ﹤0.01% |
53,655
+38,823
| +262% | +$153K |
|
|
NVSA
5150
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $211K | ﹤0.01% |
21,468
| – | – |
|