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 | |
|---|---|---|---|---|---|---|
|
BCOV
5376
DELISTED
Brightcove, Inc.
BCOV
| $142K | ﹤0.01% |
22,471
+3,536
| +19% | +$22.3K |
|
5377
Tyra Biosciences
TYRA
$667M
| $141K | ﹤0.01% |
19,719
-44,407
| -69% | -$318K |
|
5378
NeueHealth
NEUE
$60.1M
| $141K | ﹤0.01% |
967
-4,635
| -83% | -$676K |
|
5379
CompoSecure
CMPO
$1.99B
| $140K | ﹤0.01% |
32,442
+25,514
| +368% | +$110K |
|
5380
Stevanato
STVN
$7.21B
| $140K | ﹤0.01% |
8,854
+214
| +2% | +$3.38K |
|
5381
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $139K | ﹤0.01% |
1,173
-106
| -8% | -$12.6K |
|
5382
First US Bancshares
FUSB
$69.1M
| $139K | ﹤0.01% |
12,657
| – | – |
|
5383
Lake Shore Bancorp
LSBK
$102M
| $139K | ﹤0.01% |
10,000
| – | – |
|
|
AZUL
5384
DELISTED
Azul
AZUL
| $138K | ﹤0.01% |
19,607
+14,320
| +271% | +$101K |
|
|
BPT
5385
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $138K | ﹤0.01% |
6,761
-400
| -6% | -$8.16K |
|
|
MGF
5386
MFS Government Markets Income Trust
MGF
$102M
| $138K | ﹤0.01% |
39,182
+332
| +0.9% | +$1.17K |
|
5387
Focus Universal
FCUV
$20.7M
| $137K | ﹤0.01% |
1,802
+940
| +109% | +$71.5K |
|
|
MOGO
5388
Mogo
MOGO
$45.6M
| $137K | ﹤0.01% |
53,011
+38,301
| +260% | +$99K |
|
5389
Weyco Group
WEYS
$280M
| $137K | ﹤0.01% |
5,614
+5,588
| +21,492% | +$136K |
|
|
APEN
5390
DELISTED
Apollo Endosurgery, Inc.
APEN
| $137K | ﹤0.01% |
37,653
+6,303
| +20% | +$22.9K |
|
5391
ALX Oncology
ALXO
$56.8M
| $136K | ﹤0.01% |
16,874
-41,807
| -71% | -$337K |
|
5392
Generation Bio
GBIO
$39.9M
| $136K | ﹤0.01% |
2,079
-116
| -5% | -$7.59K |
|
5393
Hurco Companies Inc
HURC
$114M
| $136K | ﹤0.01% |
5,498
-53
| -1% | -$1.31K |
|
5394
Viridian Therapeutics
VRDN
$1.54B
| $136K | ﹤0.01% |
11,729
-6,104
| -34% | -$70.8K |
|
|
CSTR
5395
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $136K | ﹤0.01% |
6,961
-6,366
| -48% | -$124K |
|
5396
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $135K | ﹤0.01% |
1,989
-565
| -22% | -$38.3K |
|
5397
Dimensional International Value ETF
DFIV
$13.3B
| $134K | ﹤0.01% |
4,624
-177
| -4% | -$5.13K |
|
5398
Franklin FTSE China ETF
FLCH
$243M
| $134K | ﹤0.01% |
6,061
-4,381
| -42% | -$96.9K |
|
5399
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $134K | ﹤0.01% |
2,609
-33
| -1% | -$1.7K |
|
5400
BeyondSpring
BYSI
$73.4M
| $133K | ﹤0.01% |
91,889
-39,508
| -30% | -$57.2K |
|