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 | |
|---|---|---|---|---|---|---|
|
SVM
5251
Silvercorp Metals
SVM
$1.15B
| $181K | ﹤0.01% |
72,961
+3,307
| +5% | +$8.2K |
|
5252
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $180K | ﹤0.01% |
2,000
| – | – |
|
5253
Alta Equipment Group
ALTG
$239M
| $180K | ﹤0.01% |
19,989
+12,436
| +165% | +$112K |
|
5254
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $180K | ﹤0.01% |
4,642
-1,968
| -30% | -$76.3K |
|
|
RUBY
5255
DELISTED
Rubius Therapeutics, Inc
RUBY
| $180K | ﹤0.01% |
211,551
+79,754
| +61% | +$67.9K |
|
|
CIZN
5256
DELISTED
Citizens Holding Co.
CIZN
| $180K | ﹤0.01% |
10,000
| – | – |
|
5257
Similarweb
SMWB
$857M
| $179K | ﹤0.01% |
21,664
-15,158
| -41% | -$125K |
|
5258
Radware
RDWR
$1.1B
| $178K | ﹤0.01% |
8,222
-2,060
| -20% | -$44.6K |
|
5259
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $178K | ﹤0.01% |
18,690
| – | – |
|
5260
Traeger
COOK
$177M
| $177K | ﹤0.01% |
41,593
+9,124
| +28% | +$38.8K |
|
5261
EVgo
EVGO
$554M
| $177K | ﹤0.01% |
29,439
-13,817
| -32% | -$83.1K |
|
5262
VanEck Green Bond ETF
GRNB
$143M
| $177K | ﹤0.01% |
7,545
+2,320
| +44% | +$54.4K |
|
5263
Home Bancorp
HBCP
$433M
| $177K | ﹤0.01% |
5,190
-591
| -10% | -$20.2K |
|
5264
ImmunityBio
IBRX
$2.46B
| $177K | ﹤0.01% |
47,569
-8,328
| -15% | -$31K |
|
5265
Stagwell
STGW
$1.35B
| $177K | ﹤0.01% |
32,561
+3,596
| +12% | +$19.5K |
|
|
EDF
5266
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $176K | ﹤0.01% |
39,975
-23,002
| -37% | -$101K |
|
5267
First Bancorp
FNLC
$301M
| $176K | ﹤0.01% |
5,864
-1,003
| -15% | -$30.1K |
|
5268
Ramaco Resources Class A
METC
$1.6B
| $176K | ﹤0.01% |
13,829
+7,685
| +125% | +$97.8K |
|
5269
NerdWallet
NRDS
$802M
| $176K | ﹤0.01% |
22,160
+5,490
| +33% | +$43.6K |
|
5270
NuScale Power
SMR
$4.87B
| $176K | ﹤0.01% |
+17,593
| New | +$176K |
|
5271
Curis
CRIS
$22.7M
| $174K | ﹤0.01% |
8,845
+6,874
| +349% | +$135K |
|
|
DFP
5272
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $173K | ﹤0.01% |
8,051
-13,405
| -62% | -$288K |
|
5273
Smith-Midland
SMID
$211M
| $173K | ﹤0.01% |
12,383
-88
| -0.7% | -$1.23K |
|
|
AOMR
5274
Angel Oak Mortgage REIT
AOMR
$232M
| $172K | ﹤0.01% |
13,241
-3,797
| -22% | -$49.3K |
|
5275
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $172K | ﹤0.01% |
3,264
+3,237
| +11,989% | +$171K |
|