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 | |
|---|---|---|---|---|---|---|
3101
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $3.33M | ﹤0.01% |
34,921
+1,455
| +4% | +$139K |
|
3102
SiTime
SITM
$7.51B
| $3.32M | ﹤0.01% |
28,169
-57,167
| -67% | -$6.74M |
|
3103
Kforce
KFRC
$571M
| $3.31M | ﹤0.01% |
52,844
-10,900
| -17% | -$683K |
|
3104
Customers Bancorp
CUBI
$2.27B
| $3.31M | ﹤0.01% |
109,349
-51,176
| -32% | -$1.55M |
|
3105
Global X SuperIncome Preferred ETF
SPFF
$138M
| $3.3M | ﹤0.01% |
365,580
-2,524
| -0.7% | -$22.8K |
|
3106
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $3.3M | ﹤0.01% |
65,154
-56,678
| -47% | -$2.87M |
|
3107
TTM Technologies
TTMI
$5.19B
| $3.3M | ﹤0.01% |
237,175
-70,819
| -23% | -$984K |
|
3108
Virtus Investment Partners
VRTS
$1.3B
| $3.29M | ﹤0.01% |
16,682
-10,768
| -39% | -$2.13M |
|
3109
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $3.28M | ﹤0.01% |
313,031
-21,035
| -6% | -$220K |
|
3110
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.28M | ﹤0.01% |
201,944
+14,601
| +8% | +$237K |
|
|
ICPT
3111
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.27M | ﹤0.01% |
295,936
-74,882
| -20% | -$828K |
|
3112
RLX Technology
RLX
$3.12B
| $3.27M | ﹤0.01% |
1,845,261
-1,229,770
| -40% | -$2.18M |
|
3113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.27M | ﹤0.01% |
233,280
+68,241
| +41% | +$955K |
|
3114
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $3.26M | ﹤0.01% |
290,089
-14,593
| -5% | -$164K |
|
3115
BlackRock MuniVest Fund
MVF
$398M
| $3.25M | ﹤0.01% |
483,445
+57,031
| +13% | +$384K |
|
3116
Alpha Metallurgical Resources
AMR
$2.06B
| $3.25M | ﹤0.01% |
19,783
-22,664
| -53% | -$3.73M |
|
3117
Energy Recovery
ERII
$778M
| $3.25M | ﹤0.01% |
116,124
-59,874
| -34% | -$1.67M |
|
|
VERV
3118
DELISTED
Verve Therapeutics
VERV
| $3.24M | ﹤0.01% |
172,867
-211,839
| -55% | -$3.97M |
|
|
EQRX
3119
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.24M | ﹤0.01% |
1,742,133
-1,969,335
| -53% | -$3.66M |
|
3120
Tootsie Roll Industries
TR
$3.01B
| $3.24M | ﹤0.01% |
97,008
+14,736
| +18% | +$492K |
|
3121
Bank of Hawaii
BOH
$2.62B
| $3.23M | ﹤0.01% |
78,240
+16,554
| +27% | +$683K |
|
3122
Triple Flag Precious Metals
TFPM
$5.81B
| $3.23M | ﹤0.01% |
234,090
+188,039
| +408% | +$2.59M |
|
|
LSST
3123
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $3.23M | ﹤0.01% |
137,140
-11,051
| -7% | -$260K |
|
|
AFT
3124
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.22M | ﹤0.01% |
249,795
+5,341
| +2% | +$69K |
|
|
GGZ
3125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $3.22M | ﹤0.01% |
268,793
+1,210
| +0.5% | +$14.5K |
|