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 | |
|---|---|---|---|---|---|---|
5201
Virtus Terranova US Quality Momentum ETF
JOET
$228M
| $196K | ﹤0.01% |
7,792
-1,014
| -12% | -$25.5K |
|
|
OGI
5202
Organigram Holdings
OGI
$222M
| $196K | ﹤0.01% |
53,465
-46,937
| -47% | -$172K |
|
|
OXLC
5203
Oxford Lane Capital
OXLC
$1.72B
| $196K | ﹤0.01% |
34,471
-10,711
| -24% | -$60.9K |
|
5204
Regional Management Corp
RM
$436M
| $196K | ﹤0.01% |
5,227
-4,833
| -48% | -$181K |
|
|
BANX
5205
ArrowMark Financial
BANX
$154M
| $195K | ﹤0.01% |
10,130
+3,000
| +42% | +$57.7K |
|
5206
Covenant Logistics
CVLG
$576M
| $195K | ﹤0.01% |
15,500
-1,346
| -8% | -$16.9K |
|
5207
Dyne Therapeutics
DYN
$1.84B
| $195K | ﹤0.01% |
28,309
-4,463
| -14% | -$30.7K |
|
5208
Luxfer Holdings
LXFR
$359M
| $195K | ﹤0.01% |
12,880
-5,572
| -30% | -$84.4K |
|
|
MAG
5209
DELISTED
MAG Silver
MAG
| $195K | ﹤0.01% |
16,045
-22,569
| -58% | -$274K |
|
5210
Peoples Financial Services
PFIS
$524M
| $195K | ﹤0.01% |
3,496
-565
| -14% | -$31.5K |
|
5211
Ventyx Biosciences
VTYX
$168M
| $195K | ﹤0.01% |
15,963
-14,717
| -48% | -$180K |
|
5212
Neurogene
NGNE
$268M
| $194K | ﹤0.01% |
9,402
-1,225
| -12% | -$25.3K |
|
5213
Nuveen New York Municipal Value Fund
NNY
$157M
| $194K | ﹤0.01% |
22,810
+1,015
| +5% | +$8.63K |
|
5214
AirSculpt Technologies
AIRS
$386M
| $194K | ﹤0.01% |
32,818
+26,384
| +410% | +$156K |
|
5215
Gold Royalty Corp
GROY
$640M
| $194K | ﹤0.01% |
86,308
-5,019
| -5% | -$11.3K |
|
|
HCDI
5216
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $193K | ﹤0.01% |
6,944
-500
| -7% | -$13.9K |
|
|
BNFT
5217
DELISTED
Benefitfocus, Inc.
BNFT
| $193K | ﹤0.01% |
24,914
+13,108
| +111% | +$102K |
|
5218
Alerus Financial
ALRS
$581M
| $192K | ﹤0.01% |
8,077
-767
| -9% | -$18.2K |
|
5219
Duluth Holdings
DLTH
$141M
| $192K | ﹤0.01% |
20,179
-3,206
| -14% | -$30.5K |
|
|
PLYM
5220
Plymouth Industrial REIT
PLYM
$979M
| $192K | ﹤0.01% |
10,935
+1,549
| +17% | +$27.2K |
|
5221
Spok Holdings
SPOK
$361M
| $192K | ﹤0.01% |
30,447
+10,403
| +52% | +$65.6K |
|
5222
Global Ship Lease
GSL
$1.16B
| $191K | ﹤0.01% |
11,575
-5,460
| -32% | -$90.1K |
|
5223
CarParts.com
PRTS
$44.1M
| $191K | ﹤0.01% |
27,512
-177,494
| -87% | -$1.23M |
|
|
ABCM
5224
DELISTED
Abcam plc American Depositary Shares
ABCM
| $191K | ﹤0.01% |
13,255
+3,639
| +38% | +$52.4K |
|
5225
VanEck India Growth Leaders ETF
GLIN
$130M
| $190K | ﹤0.01% |
6,180
-200
| -3% | -$6.15K |
|