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 | |
|---|---|---|---|---|---|---|
5276
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $172K | ﹤0.01% |
2,260
-479
| -17% | -$36.5K |
|
5277
Invesco International Corporate Bond ETF
PICB
$196M
| $172K | ﹤0.01% |
7,780
-281
| -3% | -$6.21K |
|
5278
Outdoor Holding Company Common Stock
POWW
$178M
| $172K | ﹤0.01% |
44,713
+3,976
| +10% | +$15.3K |
|
5279
Xeris Biopharma Holdings
XERS
$1.21B
| $172K | ﹤0.01% |
111,471
+64,630
| +138% | +$99.7K |
|
|
DX
5280
Dynex Capital
DX
$1.63B
| $171K | ﹤0.01% |
10,787
-10,331
| -49% | -$164K |
|
5281
Greene County Bancorp
GCBC
$407M
| $171K | ﹤0.01% |
7,540
+6,180
| +454% | +$140K |
|
|
HTB
5282
HomeTrust Bancshares, Inc.
HTB
$713M
| $171K | ﹤0.01% |
6,859
-5,737
| -46% | -$143K |
|
5283
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $170K | ﹤0.01% |
6,301
+4,818
| +325% | +$130K |
|
5284
Provident Bancorp
PVBC
$226M
| $170K | ﹤0.01% |
10,846
+4,060
| +60% | +$63.6K |
|
|
AMPS
5285
DELISTED
Altus Power, Inc.
AMPS
| $170K | ﹤0.01% |
26,918
+8,824
| +49% | +$55.7K |
|
|
FXLV
5286
DELISTED
F45 Training Holdings Inc.
FXLV
| $170K | ﹤0.01% |
43,193
+20,345
| +89% | +$80.1K |
|
5287
Dream Finders Homes
DFH
$2.7B
| $169K | ﹤0.01% |
15,928
+10,461
| +191% | +$111K |
|
5288
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $169K | ﹤0.01% |
7,301
-2,221,958
| -100% | -$51.4M |
|
5289
Turkcell
TKC
$4.86B
| $169K | ﹤0.01% |
67,791
-15,213
| -18% | -$37.9K |
|
|
TEN
5290
Tsakos Energy Navigation Ltd.
TEN
$672M
| $169K | ﹤0.01% |
18,853
-1,607
| -8% | -$14.4K |
|
5291
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $168K | ﹤0.01% |
4,634
+2,042
| +79% | +$74K |
|
5292
Mid Penn Bancorp
MPB
$691M
| $168K | ﹤0.01% |
6,233
-3,206
| -34% | -$86.4K |
|
5293
Powell Industries
POWL
$3.47B
| $168K | ﹤0.01% |
7,205
-5,793
| -45% | -$135K |
|
|
NBO
5294
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $168K | ﹤0.01% |
17,018
+72
| +0.4% | +$711 |
|
5295
Eos Energy Enterprises
EOSE
$2.29B
| $167K | ﹤0.01% |
138,712
-110,660
| -44% | -$133K |
|
5296
NACCO Industries
NC
$297M
| $167K | ﹤0.01% |
4,401
+2,926
| +198% | +$111K |
|
5297
Relmada Therapeutics
RLMD
$52.8M
| $167K | ﹤0.01% |
8,787
+2,051
| +30% | +$39K |
|
5298
Cato Corp
CATO
$91.1M
| $166K | ﹤0.01% |
14,313
-8,405
| -37% | -$97.5K |
|
5299
MediaAlpha
MAX
$688M
| $166K | ﹤0.01% |
16,811
+1,684
| +11% | +$16.6K |
|
5300
USA Compression Partners
USAC
$2.96B
| $166K | ﹤0.01% |
9,972
+4,672
| +88% | +$77.8K |
|