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 | |
|---|---|---|---|---|---|---|
2426
Bioventus
BVS
$464M
| $8.12M | ﹤0.01% |
1,190,160
+1,169,541
| +5,672% | +$7.98M |
|
|
JOAN
2427
DELISTED
JOANN, Inc. Common Stock
JOAN
| $8.12M | ﹤0.01% |
1,047,309
+137,844
| +15% | +$1.07M |
|
2428
Douglas Dynamics
PLOW
$745M
| $8.11M | ﹤0.01% |
282,106
+30,889
| +12% | +$888K |
|
|
INN
2429
Summit Hotel Properties
INN
$640M
| $8.1M | ﹤0.01% |
1,113,868
-65,740
| -6% | -$478K |
|
2430
Burford Capital
BUR
$2.72B
| $8.1M | ﹤0.01% |
802,284
-139,593
| -15% | -$1.41M |
|
2431
BioCryst Pharmaceuticals
BCRX
$1.62B
| $8.07M | ﹤0.01% |
762,435
+25,994
| +4% | +$275K |
|
2432
Gentherm
THRM
$1.07B
| $8.06M | ﹤0.01% |
129,125
-8,446
| -6% | -$527K |
|
|
TGI
2433
DELISTED
Triumph Group
TGI
| $8.02M | ﹤0.01% |
603,697
+296,508
| +97% | +$3.94M |
|
2434
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $8.02M | ﹤0.01% |
255,768
+1,310
| +0.5% | +$41.1K |
|
2435
Kontoor Brands
KTB
$4.47B
| $8.01M | ﹤0.01% |
240,065
+2,900
| +1% | +$96.8K |
|
2436
First Financial Bankshares
FFIN
$4.96B
| $8M | ﹤0.01% |
203,767
-131,030
| -39% | -$5.15M |
|
2437
Purple Innovation
PRPL
$113M
| $8M | ﹤0.01% |
2,614,400
-618,256
| -19% | -$1.89M |
|
|
AVGOP
2438
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $7.99M | ﹤0.01% |
5,315
+3,395
| +177% | +$5.1M |
|
2439
MGIC Investment
MTG
$6.53B
| $7.98M | ﹤0.01% |
633,386
-80,634
| -11% | -$1.02M |
|
|
AGTI
2440
DELISTED
Agiliti, Inc.
AGTI
| $7.98M | ﹤0.01% |
388,821
+177,907
| +84% | +$3.65M |
|
2441
iShares Government/Credit Bond ETF
GBF
$137M
| $7.95M | ﹤0.01% |
73,922
-42,652
| -37% | -$4.59M |
|
2442
Liberty Energy
LBRT
$1.77B
| $7.94M | ﹤0.01% |
622,325
+390,289
| +168% | +$4.98M |
|
2443
Global X SuperDividend ETF
SDIV
$981M
| $7.94M | ﹤0.01% |
284,743
-37,257
| -12% | -$1.04M |
|
|
KRTX
2444
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.94M | ﹤0.01% |
62,722
-23,839
| -28% | -$3.02M |
|
2445
Cathay General Bancorp
CATY
$3.4B
| $7.93M | ﹤0.01% |
202,470
-91,010
| -31% | -$3.56M |
|
2446
CTS Corp
CTS
$1.23B
| $7.92M | ﹤0.01% |
232,621
-20,483
| -8% | -$697K |
|
|
CIIG
2447
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $7.91M | ﹤0.01% |
800,000
| – | – |
|
|
KCGI
2448
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.9M | ﹤0.01% |
799,100
| – | – |
|
|
CRHC
2449
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $7.9M | ﹤0.01% |
795,100
-50,000
| -6% | -$497K |
|
2450
GrafTech
EAF
$347M
| $7.89M | ﹤0.01% |
111,650
+34,901
| +45% | +$2.47M |
|