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 | |
|---|---|---|---|---|---|---|
3001
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $3.84M | ﹤0.01% |
86,794
+561
| +0.7% | +$24.8K |
|
|
ZLS
3002
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.83M | ﹤0.01% |
370,000
| – | – |
|
3003
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.82M | ﹤0.01% |
50,567
-1,841
| -4% | -$139K |
|
3004
Arcus Biosciences
RCUS
$1.25B
| $3.82M | ﹤0.01% |
188,021
-961,197
| -84% | -$19.5M |
|
3005
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.82M | ﹤0.01% |
79,527
-83,690
| -51% | -$4.02M |
|
3006
InterDigital
IDCC
$8.35B
| $3.81M | ﹤0.01% |
39,491
-30,201
| -43% | -$2.92M |
|
|
FAX
3007
abrdn Asia-Pacific Income Fund
FAX
$694M
| $3.81M | ﹤0.01% |
235,121
+4,854
| +2% | +$78.6K |
|
3008
Douglas Emmett
DEI
$2.74B
| $3.8M | ﹤0.01% |
302,604
-338,942
| -53% | -$4.26M |
|
3009
Oaktree Specialty Lending
OCSL
$1.17B
| $3.8M | ﹤0.01% |
195,574
-14,239
| -7% | -$277K |
|
3010
CareDx
CDNA
$755M
| $3.8M | ﹤0.01% |
446,994
-63,609
| -12% | -$541K |
|
3011
Kinross Gold
KGC
$27.7B
| $3.8M | ﹤0.01% |
796,306
-3,545,633
| -82% | -$16.9M |
|
3012
Olaplex Holdings
OLPX
$967M
| $3.79M | ﹤0.01% |
1,018,988
-524,097
| -34% | -$1.95M |
|
3013
Enova International
ENVA
$3.03B
| $3.79M | ﹤0.01% |
71,348
-28,883
| -29% | -$1.53M |
|
3014
Invesco DB Base Metals Fund
DBB
$127M
| $3.78M | ﹤0.01% |
210,862
+6,701
| +3% | +$120K |
|
3015
Under Armour
UAA
$2.08B
| $3.78M | ﹤0.01% |
523,418
-440,089
| -46% | -$3.18M |
|
3016
IAMGOLD
IAG
$6.33B
| $3.78M | ﹤0.01% |
1,436,279
-569,459
| -28% | -$1.5M |
|
|
VGR
3017
DELISTED
Vector Group Ltd.
VGR
| $3.78M | ﹤0.01% |
294,761
+8,920
| +3% | +$114K |
|
|
RMT
3018
Royce Micro-Cap Trust
RMT
$538M
| $3.77M | ﹤0.01% |
430,369
+3,097
| +0.7% | +$27.1K |
|
3019
Bumble
BMBL
$719M
| $3.76M | ﹤0.01% |
224,064
-209,597
| -48% | -$3.52M |
|
3020
Janus International
JBI
$1.44B
| $3.76M | ﹤0.01% |
352,473
-4,016
| -1% | -$42.8K |
|
3021
Myers Industries
MYE
$597M
| $3.74M | ﹤0.01% |
192,349
-12,610
| -6% | -$245K |
|
|
ASGI
3022
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $3.72M | ﹤0.01% |
209,001
-45,576
| -18% | -$811K |
|
|
MODV
3023
DELISTED
ModivCare
MODV
| $3.72M | ﹤0.01% |
82,181
-4,385
| -5% | -$198K |
|
3024
Adtran
ADTN
$709M
| $3.71M | ﹤0.01% |
352,721
+83,502
| +31% | +$879K |
|
3025
iShares MSCI Hong Kong ETF
EWH
$730M
| $3.71M | ﹤0.01% |
192,063
+56,373
| +42% | +$1.09M |
|