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 | |
|---|---|---|---|---|---|---|
|
CERE
2901
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.47M | ﹤0.01% |
140,550
-134,826
| -49% | -$4.29M |
|
2902
Palomar
PLMR
$3.07B
| $4.47M | ﹤0.01% |
76,981
-7,109
| -8% | -$413K |
|
2903
RxSight
RXST
$371M
| $4.45M | ﹤0.01% |
154,667
+120,020
| +346% | +$3.46M |
|
2904
ADT
ADT
$7.12B
| $4.45M | ﹤0.01% |
737,895
-192,566
| -21% | -$1.16M |
|
2905
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
| $4.44M | ﹤0.01% |
95,801
+56,495
| +144% | +$2.62M |
|
2906
Carlyle Secured Lending
CGBD
$970M
| $4.44M | ﹤0.01% |
304,925
+10,577
| +4% | +$154K |
|
2907
ZIM Integrated Shipping Services
ZIM
$1.75B
| $4.44M | ﹤0.01% |
358,304
+261,004
| +268% | +$3.23M |
|
|
BRKL
2908
DELISTED
Brookline Bancorp
BRKL
| $4.43M | ﹤0.01% |
507,262
+6,811
| +1% | +$59.5K |
|
2909
Primerica
PRI
$8.67B
| $4.43M | ﹤0.01% |
22,415
-32,860
| -59% | -$6.5M |
|
|
AGR
2910
DELISTED
Avangrid, Inc.
AGR
| $4.42M | ﹤0.01% |
117,412
-45,920
| -28% | -$1.73M |
|
2911
Goosehead Insurance
GSHD
$2.04B
| $4.42M | ﹤0.01% |
70,271
-20,564
| -23% | -$1.29M |
|
2912
Ponce Financial Group
PDLB
$336M
| $4.41M | ﹤0.01% |
507,104
-1,845
| -0.4% | -$16K |
|
2913
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$504M
| $4.39M | ﹤0.01% |
383,119
-68,268
| -15% | -$783K |
|
2914
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $4.39M | ﹤0.01% |
154,286
+4,086
| +3% | +$116K |
|
2915
FS KKR Capital
FSK
$4.74B
| $4.38M | ﹤0.01% |
228,270
-27,896
| -11% | -$535K |
|
2916
BlueLinx
BXC
$617M
| $4.37M | ﹤0.01% |
46,601
+20,094
| +76% | +$1.88M |
|
2917
World Kinect Corp
WKC
$1.45B
| $4.36M | ﹤0.01% |
210,807
-46,409
| -18% | -$960K |
|
2918
Lightspeed Commerce
LSPD
$1.67B
| $4.36M | ﹤0.01% |
257,468
+31,723
| +14% | +$537K |
|
2919
iShares MSCI France ETF
EWQ
$395M
| $4.36M | ﹤0.01% |
113,031
+45,831
| +68% | +$1.77M |
|
2920
Talos Energy
TALO
$1.68B
| $4.35M | ﹤0.01% |
313,533
-200,083
| -39% | -$2.78M |
|
2921
Custom Truck One Source
CTOS
$1.3B
| $4.35M | ﹤0.01% |
644,950
+9,401
| +1% | +$63.4K |
|
|
ADAP
2922
Adaptimmune Therapeutics
ADAP
$21.4M
| $4.35M | ﹤0.01% |
4,698,419
-703,291
| -13% | -$651K |
|
2923
Mesa Laboratories
MLAB
$357M
| $4.33M | ﹤0.01% |
33,677
-2,155
| -6% | -$277K |
|
|
NVRO
2924
DELISTED
NEVRO CORP.
NVRO
| $4.33M | ﹤0.01% |
170,191
-17,649
| -9% | -$449K |
|
2925
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $4.31M | ﹤0.01% |
103,637
-4,357
| -4% | -$181K |
|