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 | |
|---|---|---|---|---|---|---|
|
ASG
5426
Liberty All-Star Growth Fund
ASG
$347M
| $125K | ﹤0.01% |
21,416
-870
| -4% | -$5.08K |
|
|
CEPU
5427
Central Puerto
CEPU
$1.29B
| $125K | ﹤0.01% |
40,504
-1,415
| -3% | -$4.37K |
|
|
IGMS
5428
DELISTED
IGM Biosciences
IGMS
| $125K | ﹤0.01% |
6,950
+2,837
| +69% | +$51K |
|
5429
Rayonier Advanced Materials
RYAM
$421M
| $125K | ﹤0.01% |
47,779
-56,738
| -54% | -$148K |
|
|
BTRS
5430
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $125K | ﹤0.01% |
24,975
-416,118
| -94% | -$2.08M |
|
5431
DMC Global
BOOM
$145M
| $124K | ﹤0.01% |
6,861
-8,819
| -56% | -$159K |
|
5432
Carter Bankshares
CARE
$450M
| $124K | ﹤0.01% |
9,407
-2,819
| -23% | -$37.2K |
|
5433
GT Biopharma
GTBP
$2.86M
| $124K | ﹤0.01% |
1,376
-274
| -17% | -$24.7K |
|
5434
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $123K | ﹤0.01% |
2,412
-42
| -2% | -$2.14K |
|
5435
Black Diamond Therapeutics
BDTX
$185M
| $122K | ﹤0.01% |
49,725
-8,514
| -15% | -$20.9K |
|
|
FMY
5436
First Trust Mortgage Income Fund
FMY
$51.9M
| $122K | ﹤0.01% |
10,500
-3,845
| -27% | -$44.7K |
|
5437
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $122K | ﹤0.01% |
3,131
-19,265
| -86% | -$751K |
|
|
RENT
5438
Rent the Runway
RENT
$20.6M
| $122K | ﹤0.01% |
1,982
-2,672
| -57% | -$164K |
|
5439
CNB Financial Corp
CCNE
$761M
| $121K | ﹤0.01% |
5,021
-5,022
| -50% | -$121K |
|
5440
Primis Financial Corp
FRST
$269M
| $121K | ﹤0.01% |
8,858
-2,820
| -24% | -$38.5K |
|
5441
REV Group
REVG
$3.02B
| $121K | ﹤0.01% |
11,127
-12,400
| -53% | -$135K |
|
5442
CS Disco
LAW
$357M
| $120K | ﹤0.01% |
6,641
-41,605
| -86% | -$752K |
|
5443
Southern First Bancshares
SFST
$366M
| $120K | ﹤0.01% |
2,764
-2,865
| -51% | -$124K |
|
5444
SoundThinking
SSTI
$160M
| $120K | ﹤0.01% |
4,473
-5,000
| -53% | -$134K |
|
5445
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $120K | ﹤0.01% |
1,978
+1,478
| +296% | +$89.7K |
|
5446
Kaltura
KLTR
$266M
| $119K | ﹤0.01% |
60,000
-3,561
| -6% | -$7.06K |
|
5447
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $119K | ﹤0.01% |
2,408
-140
| -5% | -$6.92K |
|
5448
Ring Energy
REI
$219M
| $119K | ﹤0.01% |
44,629
+5,919
| +15% | +$15.8K |
|
5449
Southern Missouri Bancorp
SMBC
$628M
| $119K | ﹤0.01% |
2,644
-4,742
| -64% | -$213K |
|
|
FAM
5450
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $119K | ﹤0.01% |
19,657
+1,020
| +5% | +$6.18K |
|