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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Upstart Holdings
UPST
$6.44B
| $5.8M | ﹤0.01% |
162,069
-1,479,296
| -90% | -$53M |
|
2702
Independent Bank
INDB
$3.54B
| $5.8M | ﹤0.01% |
130,257
-38,596
| -23% | -$1.72M |
|
2703
Addus HomeCare
ADUS
$2.01B
| $5.77M | ﹤0.01% |
62,229
-8,006
| -11% | -$742K |
|
|
PEO
2704
Adams Natural Resources Fund
PEO
$577M
| $5.76M | ﹤0.01% |
287,759
+12,448
| +5% | +$249K |
|
2705
The GEO Group
GEO
$3.09B
| $5.76M | ﹤0.01% |
804,693
+662,230
| +465% | +$4.74M |
|
2706
Clearwater Analytics
CWAN
$5.66B
| $5.75M | ﹤0.01% |
362,154
+175,712
| +94% | +$2.79M |
|
2707
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $5.74M | ﹤0.01% |
204,623
+35,501
| +21% | +$996K |
|
2708
Texas Capital Bancshares
TCBI
$3.9B
| $5.73M | ﹤0.01% |
111,288
-31,680
| -22% | -$1.63M |
|
2709
Seres Therapeutics
MCRB
$137M
| $5.72M | ﹤0.01% |
59,695
+39,335
| +193% | +$3.77M |
|
2710
Acushnet Holdings
GOLF
$4.38B
| $5.71M | ﹤0.01% |
104,466
-66,310
| -39% | -$3.63M |
|
2711
Beam Therapeutics
BEAM
$2.15B
| $5.69M | ﹤0.01% |
178,286
-199,334
| -53% | -$6.36M |
|
|
PORT
2712
DELISTED
Southport Acquisition Corporation
PORT
| $5.68M | ﹤0.01% |
540,300
| – | – |
|
2713
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $5.68M | ﹤0.01% |
325,121
-3,778
| -1% | -$66K |
|
2714
Coca-Cola Consolidated
COKE
$10.6B
| $5.68M | ﹤0.01% |
89,330
-270
| -0.3% | -$17.2K |
|
2715
Fulton Financial
FULT
$3.47B
| $5.68M | ﹤0.01% |
476,424
-91,103
| -16% | -$1.09M |
|
2716
Mativ Holdings
MATV
$668M
| $5.67M | ﹤0.01% |
375,141
-176,589
| -32% | -$2.67M |
|
2717
iShares Core Conservative Allocation ETF
AOK
$641M
| $5.65M | ﹤0.01% |
160,317
-125,199
| -44% | -$4.41M |
|
2718
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $5.63M | ﹤0.01% |
358,885
-82,591
| -19% | -$1.3M |
|
2719
Hilton Grand Vacations
HGV
$4.01B
| $5.63M | ﹤0.01% |
123,894
-40,860
| -25% | -$1.86M |
|
2720
Pulse Biosciences
PLSE
$1.06B
| $5.63M | ﹤0.01% |
782,507
+9,773
| +1% | +$70.3K |
|
2721
Cohen & Steers
CNS
$3.59B
| $5.62M | ﹤0.01% |
96,870
-10,651
| -10% | -$618K |
|
|
ADAM
2722
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $5.62M | ﹤0.01% |
566,271
-26,258
| -4% | -$260K |
|
2723
Navient
NAVI
$1.3B
| $5.61M | ﹤0.01% |
301,887
-85,035
| -22% | -$1.58M |
|
|
UBA
2724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.6M | ﹤0.01% |
263,210
+82,170
| +45% | +$1.75M |
|
2725
Phillips Edison & Co
PECO
$4.46B
| $5.58M | ﹤0.01% |
163,848
+87,219
| +114% | +$2.97M |
|