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 | |
|---|---|---|---|---|---|---|
5326
Entrada Therapeutics
TRDA
$201M
| $158K | ﹤0.01% |
12,991
-7,880
| -38% | -$95.8K |
|
5327
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $158K | ﹤0.01% |
3,825
+3,823
| +191,150% | +$158K |
|
|
NRT
5328
North European Oil Royalty Trust
NRT
$48.5M
| $157K | ﹤0.01% |
12,865
-3,960
| -24% | -$48.3K |
|
5329
Repare Therapeutics
RPTX
$75.6M
| $157K | ﹤0.01% |
11,190
-20,231
| -64% | -$284K |
|
|
SRAX
5330
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $157K | ﹤0.01% |
47,500
+24,403
| +106% | +$80.7K |
|
|
AFCG
5331
AFC Gamma
AFCG
$105M
| $156K | ﹤0.01% |
14,867
+2,713
| +22% | +$28.5K |
|
|
CET
5332
Central Securities Corp
CET
$1.47B
| $156K | ﹤0.01% |
4,441
-1,370
| -24% | -$48.1K |
|
|
MAV
5333
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $156K | ﹤0.01% |
17,831
+5,430
| +44% | +$47.5K |
|
5334
MacroGenics
MGNX
$100M
| $156K | ﹤0.01% |
52,818
-168,974
| -76% | -$499K |
|
|
AAU
5335
DELISTED
Almaden Minerals Ltd.
AAU
| $156K | ﹤0.01% |
700,429
+429
| +0.1% | +$96 |
|
5336
Ardelyx
ARDX
$1.59B
| $155K | ﹤0.01% |
263,926
-228,740
| -46% | -$134K |
|
5337
Mirion Technologies
MIR
$5.24B
| $155K | ﹤0.01% |
26,910
-44,962
| -63% | -$259K |
|
|
TGB
5338
Taseko Mines
TGB
$1.12B
| $154K | ﹤0.01% |
142,390
-466,085
| -77% | -$504K |
|
|
CBL
5339
CBL Properties
CBL
$993M
| $153K | ﹤0.01% |
6,506
-275
| -4% | -$6.47K |
|
5340
4D Molecular Therapeutics
FDMT
$318M
| $153K | ﹤0.01% |
21,947
-86,033
| -80% | -$600K |
|
5341
Foghorn Therapeutics
FHTX
$293M
| $153K | ﹤0.01% |
11,236
-3,792
| -25% | -$51.6K |
|
5342
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $153K | ﹤0.01% |
3,553
+1,940
| +120% | +$83.5K |
|
5343
MaxCyte
MXCT
$155M
| $153K | ﹤0.01% |
32,366
-34,246
| -51% | -$162K |
|
5344
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $153K | ﹤0.01% |
7,265
| – | – |
|
5345
Inspired Entertainment
INSE
$253M
| $152K | ﹤0.01% |
17,680
+6,415
| +57% | +$55.2K |
|
5346
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
| $152K | ﹤0.01% |
29,935
-1,055
| -3% | -$5.36K |
|
|
CHMI
5347
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $152K | ﹤0.01% |
23,885
+17,963
| +303% | +$114K |
|
5348
Evotec
EVO
$1.23B
| $152K | ﹤0.01% |
12,647
+1,868
| +17% | +$22.5K |
|
5349
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $151K | ﹤0.01% |
11,041
-84
| -0.8% | -$1.15K |
|
5350
Cenntro
CENN
$28M
| $151K | ﹤0.01% |
10,010
+5,070
| +103% | +$76.5K |
|