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 | |
|---|---|---|---|---|---|---|
2851
Tennant Co
TNC
$1.5B
| $4.78M | ﹤0.01% |
58,924
-2,062
| -3% | -$167K |
|
2852
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $4.76M | ﹤0.01% |
298,253
+15,290
| +5% | +$244K |
|
2853
Relay Therapeutics
RLAY
$731M
| $4.76M | ﹤0.01% |
378,756
-247,147
| -39% | -$3.1M |
|
|
ELME
2854
Elme Communities
ELME
$1.49B
| $4.75M | ﹤0.01% |
288,690
-48,043
| -14% | -$790K |
|
2855
Treehouse Foods
THS
$871M
| $4.73M | ﹤0.01% |
93,979
-34,563
| -27% | -$1.74M |
|
2856
First Bancorp
FBNC
$2.21B
| $4.73M | ﹤0.01% |
159,130
-7,511
| -5% | -$223K |
|
2857
Revolve Group
RVLV
$1.7B
| $4.73M | ﹤0.01% |
288,479
-701,021
| -71% | -$11.5M |
|
2858
ArcBest
ARCB
$1.66B
| $4.73M | ﹤0.01% |
47,864
-11,782
| -20% | -$1.16M |
|
2859
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.7M
| $4.72M | ﹤0.01% |
183,182
+133,503
| +269% | +$3.44M |
|
2860
Sprott Gold Miners ETF
SGDM
$548M
| $4.72M | ﹤0.01% |
182,421
-731
| -0.4% | -$18.9K |
|
2861
Ezcorp Inc
EZPW
$1.04B
| $4.72M | ﹤0.01% |
563,271
+225,503
| +67% | +$1.89M |
|
2862
Atlantic Union Bankshares
AUB
$4.95B
| $4.72M | ﹤0.01% |
181,767
-20,392
| -10% | -$529K |
|
2863
Dorchester Minerals
DMLP
$1.2B
| $4.71M | ﹤0.01% |
157,172
+1,483
| +1% | +$44.4K |
|
2864
Rogers Corp
ROG
$1.49B
| $4.7M | ﹤0.01% |
29,039
-6,690
| -19% | -$1.08M |
|
2865
National Research Corp
NRC
$370M
| $4.7M | ﹤0.01% |
107,983
-2,092
| -2% | -$91K |
|
2866
Wabash National
WNC
$463M
| $4.69M | ﹤0.01% |
182,860
+53,231
| +41% | +$1.36M |
|
2867
Associated Banc-Corp
ASB
$4.24B
| $4.67M | ﹤0.01% |
287,832
-409,928
| -59% | -$6.65M |
|
2868
Werewolf Therapeutics
HOWL
$65.4M
| $4.67M | ﹤0.01% |
1,529,855
-1,608
| -0.1% | -$4.9K |
|
2869
The Greenbrier Companies
GBX
$1.43B
| $4.67M | ﹤0.01% |
108,246
-70,448
| -39% | -$3.04M |
|
|
TEAF
2870
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $4.65M | ﹤0.01% |
372,921
+65,135
| +21% | +$813K |
|
2871
Biohaven
BHVN
$1.43B
| $4.65M | ﹤0.01% |
194,564
-576,015
| -75% | -$13.8M |
|
2872
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $4.65M | ﹤0.01% |
52,809
-560
| -1% | -$49.3K |
|
2873
JPMorgan US Quality Factor ETF
JQUA
$7.26B
| $4.64M | ﹤0.01% |
104,805
+42,182
| +67% | +$1.87M |
|
2874
CarGurus
CARG
$3.61B
| $4.64M | ﹤0.01% |
205,023
-524,140
| -72% | -$11.9M |
|
2875
MRC Global
MRC
$1.24B
| $4.64M | ﹤0.01% |
460,563
+9,866
| +2% | +$99.4K |
|