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 | |
|---|---|---|---|---|---|---|
3126
Kymera Therapeutics
KYMR
$3.49B
| $3.22M | ﹤0.01% |
140,024
-136,764
| -49% | -$3.14M |
|
3127
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $3.21M | ﹤0.01% |
282,707
+13,197
| +5% | +$150K |
|
3128
Colliers International
CIGI
$8.42B
| $3.2M | ﹤0.01% |
32,633
+9,007
| +38% | +$884K |
|
|
CLDT
3129
Chatham Lodging
CLDT
$345M
| $3.2M | ﹤0.01% |
342,304
-159,374
| -32% | -$1.49M |
|
|
FTCH
3130
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.2M | ﹤0.01% |
529,697
-423,557
| -44% | -$2.56M |
|
3131
Emergent Biosolutions
EBS
$418M
| $3.2M | ﹤0.01% |
434,765
-162,916
| -27% | -$1.2M |
|
3132
M/I Homes
MHO
$3.97B
| $3.19M | ﹤0.01% |
36,548
-52,130
| -59% | -$4.55M |
|
3133
Robinhood
HOOD
$104B
| $3.18M | ﹤0.01% |
318,783
-852,222
| -73% | -$8.51M |
|
3134
Opendoor
OPEN
$6.56B
| $3.18M | ﹤0.01% |
790,784
-247,641
| -24% | -$996K |
|
3135
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $3.18M | ﹤0.01% |
114,103
-9,508
| -8% | -$265K |
|
|
HQH
3136
abrdn Healthcare Investors
HQH
$884M
| $3.16M | ﹤0.01% |
185,416
-1,753
| -0.9% | -$29.9K |
|
3137
AvidXchange
AVDX
$2.07B
| $3.16M | ﹤0.01% |
304,514
-475,203
| -61% | -$4.93M |
|
3138
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $3.16M | ﹤0.01% |
174,815
-17,882
| -9% | -$323K |
|
3139
TripAdvisor
TRIP
$2.1B
| $3.16M | ﹤0.01% |
191,538
-286,563
| -60% | -$4.73M |
|
3140
Masimo
MASI
$7.77B
| $3.16M | ﹤0.01% |
19,175
-44,158
| -70% | -$7.27M |
|
|
PRSU
3141
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.15M | ﹤0.01% |
117,331
-10,649
| -8% | -$286K |
|
|
MHF
3142
Western Asset Municipal High Income Fund
MHF
$164M
| $3.15M | ﹤0.01% |
480,621
+17,693
| +4% | +$116K |
|
3143
First Commonwealth Financial
FCF
$1.8B
| $3.15M | ﹤0.01% |
248,834
-79,474
| -24% | -$1.01M |
|
3144
Sprott Physical Silver Trust
PSLV
$8B
| $3.15M | ﹤0.01% |
403,965
-57,501
| -12% | -$448K |
|
3145
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
| $3.14M | ﹤0.01% |
63,496
-3,122
| -5% | -$155K |
|
3146
Newmark Group
NMRK
$3.33B
| $3.14M | ﹤0.01% |
504,651
-103,555
| -17% | -$644K |
|
|
SII
3147
Sprott
SII
$1.8B
| $3.14M | ﹤0.01% |
96,805
+79,967
| +475% | +$2.59M |
|
3148
Berry Corp
BRY
$309M
| $3.13M | ﹤0.01% |
454,695
-13,820
| -3% | -$95.1K |
|
3149
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $3.12M | ﹤0.01% |
309,907
-7,248
| -2% | -$73K |
|
3150
Ternium
TX
$6.95B
| $3.12M | ﹤0.01% |
78,663
-14,263
| -15% | -$566K |
|