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 | |
|---|---|---|---|---|---|---|
2926
Baytex Energy
BTE
$2.01B
| $4.3M | ﹤0.01% |
1,319,563
+1,074,514
| +438% | +$3.5M |
|
|
GLQ
2927
Clough Global Equity Fund
GLQ
$142M
| $4.3M | ﹤0.01% |
688,602
+76,263
| +12% | +$476K |
|
2928
Urban Outfitters
URBN
$6.31B
| $4.3M | ﹤0.01% |
129,648
-155,571
| -55% | -$5.15M |
|
2929
Kornit Digital
KRNT
$649M
| $4.29M | ﹤0.01% |
146,057
-18,293
| -11% | -$537K |
|
2930
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $4.28M | ﹤0.01% |
120,066
-2,884
| -2% | -$103K |
|
2931
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.27M | ﹤0.01% |
78,921
-7,155
| -8% | -$387K |
|
2932
Adtalem Global Education
ATGE
$4.88B
| $4.26M | ﹤0.01% |
124,148
-153,995
| -55% | -$5.29M |
|
|
GDO
2933
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $4.26M | ﹤0.01% |
344,892
+11,113
| +3% | +$137K |
|
2934
Ivanhoe Electric
IE
$1.21B
| $4.26M | ﹤0.01% |
326,787
+60,797
| +23% | +$793K |
|
2935
Cassava Sciences
SAVA
$101M
| $4.26M | ﹤0.01% |
173,710
-45,059
| -21% | -$1.1M |
|
2936
Viridian Therapeutics
VRDN
$1.52B
| $4.25M | ﹤0.01% |
178,751
-76,070
| -30% | -$1.81M |
|
2937
Fiverr
FVRR
$858M
| $4.25M | ﹤0.01% |
163,282
+2,424
| +2% | +$63K |
|
|
BKDT
2938
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.24M | ﹤0.01% |
+68,632
| New | +$4.24M |
|
2939
Tronox
TROX
$785M
| $4.23M | ﹤0.01% |
332,980
-279,862
| -46% | -$3.56M |
|
2940
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $4.23M | ﹤0.01% |
106,756
+11,127
| +12% | +$441K |
|
2941
Cushman & Wakefield
CWK
$3.84B
| $4.23M | ﹤0.01% |
516,511
+134,567
| +35% | +$1.1M |
|
2942
TransAlta
TAC
$3.83B
| $4.22M | ﹤0.01% |
450,423
+347,890
| +339% | +$3.26M |
|
2943
FIGS
FIGS
$1.2B
| $4.21M | ﹤0.01% |
509,399
-323,157
| -39% | -$2.67M |
|
2944
Extreme Networks
EXTR
$2.98B
| $4.2M | ﹤0.01% |
161,256
-127,984
| -44% | -$3.33M |
|
|
ROIC
2945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.2M | ﹤0.01% |
310,781
-30,539
| -9% | -$413K |
|
2946
Invesco Biotechnology & Genome ETF
PBE
$222M
| $4.2M | ﹤0.01% |
68,502
+6,745
| +11% | +$413K |
|
2947
Simmons First National
SFNC
$2.86B
| $4.19M | ﹤0.01% |
242,842
-153,784
| -39% | -$2.65M |
|
|
SAVE
2948
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.18M | ﹤0.01% |
243,683
-1,209,003
| -83% | -$20.7M |
|
2949
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $4.18M | ﹤0.01% |
115,432
-4,329
| -4% | -$157K |
|
2950
Erie Indemnity
ERIE
$16.8B
| $4.18M | ﹤0.01% |
19,880
-33,976
| -63% | -$7.14M |
|