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 | |
|---|---|---|---|---|---|---|
|
MCBC
5676
DELISTED
Macatawa Bank Corp
MCBC
| $75K | ﹤0.01% |
8,447
-15,244
| -64% | -$135K |
|
5677
Dole
DOLE
$1.3B
| $74K | ﹤0.01% |
8,822
-65,532
| -88% | -$550K |
|
|
MREO
5678
Mereo BioPharma
MREO
$294M
| $74K | ﹤0.01% |
66,878
-132,771
| -67% | -$147K |
|
5679
Northeast Bank
NBN
$941M
| $74K | ﹤0.01% |
2,036
+1,107
| +119% | +$40.2K |
|
5680
Ultrapar
UGP
$4.1B
| $74K | ﹤0.01% |
31,373
-373,699
| -92% | -$881K |
|
5681
Universal Technical Institute
UTI
$1.48B
| $74K | ﹤0.01% |
10,399
-47
| -0.4% | -$334 |
|
|
ONIT
5682
Onity Group Inc.
ONIT
$367M
| $74K | ﹤0.01% |
2,703
-3,415
| -56% | -$93.5K |
|
5683
AquaBounty Technologies
AQB
$4.42M
| $73K | ﹤0.01% |
2,150
-1,962
| -48% | -$66.6K |
|
5684
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $73K | ﹤0.01% |
2,302
| – | – |
|
5685
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $73K | ﹤0.01% |
2,582
+66
| +3% | +$1.87K |
|
5686
Lakeland Industries
LAKE
$139M
| $73K | ﹤0.01% |
4,763
-136
| -3% | -$2.08K |
|
5687
Parke Bancorp
PKBK
$266M
| $73K | ﹤0.01% |
3,497
+2,091
| +149% | +$43.7K |
|
5688
Rekor Systems
REKR
$152M
| $73K | ﹤0.01% |
41,591
+18,425
| +80% | +$32.3K |
|
5689
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $73K | ﹤0.01% |
1,186
-3,984
| -77% | -$245K |
|
|
PRTY
5690
DELISTED
Party City Holdco Inc.
PRTY
| $73K | ﹤0.01% |
54,886
-34,723
| -39% | -$46.2K |
|
|
OYST
5691
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $73K | ﹤0.01% |
16,870
-7,693
| -31% | -$33.3K |
|
5692
Barnes & Noble Education
BNED
$277M
| $72K | ﹤0.01% |
247
-151
| -38% | -$44K |
|
5693
Lesaka Technologies
LSAK
$362M
| $72K | ﹤0.01% |
13,952
-38
| -0.3% | -$196 |
|
5694
Manchester United
MANU
$2.8B
| $72K | ﹤0.01% |
6,481
+80
| +1% | +$889 |
|
5695
Precigen
PGEN
$1.13B
| $72K | ﹤0.01% |
54,240
+12,168
| +29% | +$16.2K |
|
5696
Vicarious Surgical
RBOT
$34.6M
| $72K | ﹤0.01% |
811
+92
| +13% | +$8.17K |
|
5697
Riley Exploration Permian
REPX
$608M
| $72K | ﹤0.01% |
2,994
-13,735
| -82% | -$330K |
|
5698
Vanguard US Multifactor ETF
VFMF
$382M
| $72K | ﹤0.01% |
800
| – | – |
|
5699
Xos
XOS
$20.9M
| $72K | ﹤0.01% |
1,311
+853
| +186% | +$46.8K |
|
|
SQZ
5700
DELISTED
SQZ Biotechnologies Company
SQZ
| $72K | ﹤0.01% |
22,604
-8,370
| -27% | -$26.7K |
|