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 | |
|---|---|---|---|---|---|---|
3051
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.56M | ﹤0.01% |
105,408
+7,161
| +7% | +$242K |
|
3052
Icahn Enterprises
IEP
$4.69B
| $3.56M | ﹤0.01% |
122,585
+57,287
| +88% | +$1.66M |
|
3053
California Resources
CRC
$4.69B
| $3.56M | ﹤0.01% |
78,560
-129,714
| -62% | -$5.87M |
|
3054
Allogene Therapeutics
ALLO
$262M
| $3.56M | ﹤0.01% |
715,469
-316,195
| -31% | -$1.57M |
|
|
CSR
3055
Centerspace
CSR
$955M
| $3.55M | ﹤0.01% |
57,897
-12,337
| -18% | -$757K |
|
|
NWLI
3056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.54M | ﹤0.01% |
8,521
-377
| -4% | -$157K |
|
3057
PennyMac Financial
PFSI
$6.41B
| $3.54M | ﹤0.01% |
50,344
+6,721
| +15% | +$473K |
|
3058
Couchbase
BASE
$1.35B
| $3.54M | ﹤0.01% |
223,622
-12,732
| -5% | -$201K |
|
3059
RLJ Lodging Trust
RLJ
$1.14B
| $3.54M | ﹤0.01% |
344,354
-199,767
| -37% | -$2.05M |
|
3060
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.53M | ﹤0.01% |
274,225
+38,650
| +16% | +$498K |
|
|
CDMO
3061
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.53M | ﹤0.01% |
252,402
-183,271
| -42% | -$2.56M |
|
3062
Editas Medicine
EDIT
$254M
| $3.52M | ﹤0.01% |
428,133
-513,762
| -55% | -$4.23M |
|
3063
Veeco
VECO
$1.61B
| $3.51M | ﹤0.01% |
136,582
-82,241
| -38% | -$2.11M |
|
3064
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $3.51M | ﹤0.01% |
50,636
-52,796
| -51% | -$3.66M |
|
3065
News Corp Class B
NWS
$18.5B
| $3.5M | ﹤0.01% |
177,477
-21,206
| -11% | -$418K |
|
|
PHD
3066
Pioneer Floating Rate Fund
PHD
$123M
| $3.5M | ﹤0.01% |
402,682
-7,903
| -2% | -$68.6K |
|
3067
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.49M | ﹤0.01% |
325,211
+10,583
| +3% | +$114K |
|
3068
Knowles
KN
$1.91B
| $3.49M | ﹤0.01% |
193,348
-99,763
| -34% | -$1.8M |
|
|
CXE
3069
MFS High Income Municipal Trust
CXE
$116M
| $3.49M | ﹤0.01% |
1,003,142
+72,920
| +8% | +$254K |
|
|
IGA
3070
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $3.49M | ﹤0.01% |
408,330
+86,903
| +27% | +$742K |
|
3071
BlackRock Multi-Sector Income Trust
BIT
$594M
| $3.48M | ﹤0.01% |
242,054
+98,425
| +69% | +$1.41M |
|
3072
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $3.48M | ﹤0.01% |
33,053
-20
| -0.1% | -$2.11K |
|
3073
Light & Wonder
LNW
$7.45B
| $3.48M | ﹤0.01% |
50,564
-128,113
| -72% | -$8.81M |
|
3074
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $3.47M | ﹤0.01% |
174,897
+13,808
| +9% | +$274K |
|
|
BBT
3075
Beacon Financial Corporation
BBT
$2.11B
| $3.46M | ﹤0.01% |
167,010
-119,647
| -42% | -$2.48M |
|