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 | |
|---|---|---|---|---|---|---|
2376
PJT Partners
PJT
$4.56B
| $8.69M | ﹤0.01% |
123,652
-5,294
| -4% | -$372K |
|
2377
Varex Imaging
VREX
$510M
| $8.68M | ﹤0.01% |
406,047
-46,195
| -10% | -$988K |
|
2378
Alamo Group
ALG
$2.4B
| $8.68M | ﹤0.01% |
74,569
-5,075
| -6% | -$591K |
|
2379
ORIX
IX
$30.3B
| $8.68M | ﹤0.01% |
515,430
-24,265
| -4% | -$408K |
|
|
GHIX
2380
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.67M | ﹤0.01% |
+900,000
| New | +$8.67M |
|
2381
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $8.67M | ﹤0.01% |
348,304
-83,483
| -19% | -$2.08M |
|
2382
MYR Group
MYRG
$2.78B
| $8.65M | ﹤0.01% |
98,152
-16,241
| -14% | -$1.43M |
|
2383
QuidelOrtho
QDEL
$1.95B
| $8.64M | ﹤0.01% |
88,919
-8,540
| -9% | -$830K |
|
|
GUG
2384
Guggenheim Active Allocation Fund
GUG
$513M
| $8.62M | ﹤0.01% |
607,018
+349,166
| +135% | +$4.96M |
|
2385
Sabre
SABR
$742M
| $8.62M | ﹤0.01% |
1,478,329
+34,294
| +2% | +$200K |
|
2386
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $8.62M | ﹤0.01% |
774,819
-3,001
| -0.4% | -$33.4K |
|
2387
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $8.61M | ﹤0.01% |
102,540
-68,292
| -40% | -$5.73M |
|
2388
Rogers Corp
ROG
$1.48B
| $8.59M | ﹤0.01% |
32,788
-13,985
| -30% | -$3.67M |
|
2389
Natera
NTRA
$24.9B
| $8.59M | ﹤0.01% |
242,381
-132,835
| -35% | -$4.71M |
|
|
NARI
2390
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.57M | ﹤0.01% |
126,066
+5,359
| +4% | +$364K |
|
2391
SPDR Portfolio Europe ETF
SPEU
$700M
| $8.56M | ﹤0.01% |
260,518
-11,649
| -4% | -$383K |
|
|
TCS
2392
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.54M | ﹤0.01% |
91,371
+27,413
| +43% | +$2.56M |
|
2393
Telephone and Data Systems
TDS
$4.37B
| $8.5M | ﹤0.01% |
538,577
+16,457
| +3% | +$260K |
|
2394
American Century Quality Diversified International ETF
QINT
$410M
| $8.49M | ﹤0.01% |
217,033
-24,407
| -10% | -$955K |
|
2395
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $8.49M | ﹤0.01% |
476,945
-19,252
| -4% | -$343K |
|
2396
Avista
AVA
$2.95B
| $8.48M | ﹤0.01% |
194,882
+8,874
| +5% | +$386K |
|
|
ATC
2397
DELISTED
Atotech Limited
ATC
| $8.45M | ﹤0.01% |
436,840
+312,952
| +253% | +$6.06M |
|
2398
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $8.43M | ﹤0.01% |
332,178
+19,663
| +6% | +$499K |
|
|
PACW
2399
DELISTED
PacWest Bancorp
PACW
| $8.42M | ﹤0.01% |
315,662
+45,910
| +17% | +$1.22M |
|
2400
GFL Environmental
GFL
$16.9B
| $8.4M | ﹤0.01% |
325,577
-58,341
| -15% | -$1.51M |
|