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 | |
|---|---|---|---|---|---|---|
3026
Thryv Holdings
THRY
$533M
| $3.71M | ﹤0.01% |
150,854
-16,111
| -10% | -$396K |
|
3027
Hudbay
HBM
$5.4B
| $3.71M | ﹤0.01% |
772,879
+55,935
| +8% | +$268K |
|
3028
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.69M | ﹤0.01% |
93,259
-13,688
| -13% | -$542K |
|
|
PAXS
3029
PIMCO Access Income Fund
PAXS
$731M
| $3.68M | ﹤0.01% |
249,828
-8,947
| -3% | -$132K |
|
3030
Photronics
PLAB
$1.35B
| $3.68M | ﹤0.01% |
142,798
-9,012
| -6% | -$232K |
|
3031
uniQure
QURE
$794M
| $3.67M | ﹤0.01% |
320,596
+72,749
| +29% | +$834K |
|
3032
Open Lending Corp
LPRO
$248M
| $3.66M | ﹤0.01% |
348,660
-430,810
| -55% | -$4.53M |
|
3033
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $3.65M | ﹤0.01% |
92,853
-10,442
| -10% | -$411K |
|
3034
Franklin International Aggregate Bond ETF
FLIA
$675M
| $3.65M | ﹤0.01% |
185,457
-1,490
| -0.8% | -$29.3K |
|
3035
Tanger
SKT
$3.82B
| $3.65M | ﹤0.01% |
165,373
-98,385
| -37% | -$2.17M |
|
3036
Fulgent Genetics
FLGT
$672M
| $3.65M | ﹤0.01% |
98,446
-32,828
| -25% | -$1.22M |
|
3037
Live Oak Bancshares
LOB
$1.66B
| $3.64M | ﹤0.01% |
138,528
-37,397
| -21% | -$984K |
|
3038
MiMedx Group
MDXG
$1.03B
| $3.64M | ﹤0.01% |
551,173
-51,632
| -9% | -$341K |
|
3039
Hess Midstream
HESM
$5.16B
| $3.64M | ﹤0.01% |
118,634
-39,901
| -25% | -$1.22M |
|
3040
Woori Financial
WF
$14.1B
| $3.64M | ﹤0.01% |
135,018
-25,776
| -16% | -$695K |
|
3041
Avis
CAR
$5.46B
| $3.64M | ﹤0.01% |
15,909
-14,894
| -48% | -$3.41M |
|
3042
James River Group
JRVR
$237M
| $3.63M | ﹤0.01% |
198,896
+14,166
| +8% | +$259K |
|
3043
Unitil
UTL
$810M
| $3.63M | ﹤0.01% |
71,594
+14,197
| +25% | +$720K |
|
3044
Thermon Group Holdings
THR
$871M
| $3.63M | ﹤0.01% |
136,286
-2,324
| -2% | -$61.8K |
|
3045
IO Biotech
IOBT
$113M
| $3.62M | ﹤0.01% |
1,854,185
| – | – |
|
3046
Cheniere Energy
CQP
$25.7B
| $3.6M | ﹤0.01% |
78,077
-60,107
| -43% | -$2.77M |
|
3047
ADC Therapeutics
ADCT
$372M
| $3.58M | ﹤0.01% |
1,666,712
+21,904
| +1% | +$47.1K |
|
|
DOYU
3048
DouYu International Holdings
DOYU
$233M
| $3.58M | ﹤0.01% |
340,508
-379,907
| -53% | -$3.99M |
|
3049
Criteo
CRTO
$1.18B
| $3.57M | ﹤0.01% |
105,731
-1,170
| -1% | -$39.5K |
|
3050
Sylvamo
SLVM
$1.85B
| $3.56M | ﹤0.01% |
88,124
-17,762
| -17% | -$718K |
|