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 | |
|---|---|---|---|---|---|---|
3176
Stevanato
STVN
$7.16B
| $2.96M | ﹤0.01% |
91,326
+58,774
| +181% | +$1.9M |
|
3177
First Trust Nasdaq Bank ETF
FTXO
$245M
| $2.96M | ﹤0.01% |
139,250
-27,970
| -17% | -$594K |
|
3178
JetBlue
JBLU
$1.84B
| $2.96M | ﹤0.01% |
333,536
-100,985
| -23% | -$895K |
|
3179
Sandstorm Gold
SAND
$3.47B
| $2.95M | ﹤0.01% |
576,549
+524,095
| +999% | +$2.68M |
|
3180
TORM
TRMD
$2.28B
| $2.95M | ﹤0.01% |
122,136
-153,773
| -56% | -$3.72M |
|
3181
iShares MSCI Netherlands ETF
EWN
$265M
| $2.95M | ﹤0.01% |
68,163
+25,013
| +58% | +$1.08M |
|
|
LUCK
3182
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $2.95M | ﹤0.01% |
253,230
-247,221
| -49% | -$2.88M |
|
|
KIO
3183
KKR Income Opportunities Fund
KIO
$517M
| $2.95M | ﹤0.01% |
253,697
+21,449
| +9% | +$249K |
|
3184
VanEck Environmental Services ETF
EVX
$91.1M
| $2.94M | ﹤0.01% |
91,120
-2,995
| -3% | -$96.8K |
|
|
SBR
3185
Sabine Royalty Trust
SBR
$1.12B
| $2.94M | ﹤0.01% |
44,563
-568
| -1% | -$37.5K |
|
|
ESMT
3186
DELISTED
EngageSmart, Inc.
ESMT
| $2.93M | ﹤0.01% |
153,498
+8,453
| +6% | +$161K |
|
3187
Skyward Specialty Insurance
SKWD
$1.84B
| $2.93M | ﹤0.01% |
115,207
+54,775
| +91% | +$1.39M |
|
3188
Deluxe
DLX
$882M
| $2.92M | ﹤0.01% |
167,267
+12,909
| +8% | +$226K |
|
3189
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $2.92M | ﹤0.01% |
142,187
+12,496
| +10% | +$257K |
|
3190
Badger Meter
BMI
$5.3B
| $2.92M | ﹤0.01% |
19,808
-15,689
| -44% | -$2.32M |
|
3191
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $2.92M | ﹤0.01% |
61,641
-11,158
| -15% | -$529K |
|
3192
Liberty Broadband Class A
LBRDA
$8.56B
| $2.92M | ﹤0.01% |
36,639
+4,658
| +15% | +$371K |
|
3193
Brown-Forman Class A
BF.A
$13.2B
| $2.92M | ﹤0.01% |
42,898
-2,710
| -6% | -$184K |
|
3194
Westamerica Bancorp
WABC
$1.23B
| $2.92M | ﹤0.01% |
76,190
+4,444
| +6% | +$170K |
|
3195
Generation Bio
GBIO
$37.7M
| $2.92M | ﹤0.01% |
53,044
-1,236
| -2% | -$68K |
|
3196
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.91M | ﹤0.01% |
44,113
+36,600
| +487% | +$2.42M |
|
3197
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $2.91M | ﹤0.01% |
34,773
+986
| +3% | +$82.5K |
|
3198
MidCap Financial Investment
MFIC
$1.14B
| $2.91M | ﹤0.01% |
231,438
-120,175
| -34% | -$1.51M |
|
3199
nLIGHT
LASR
$1.48B
| $2.9M | ﹤0.01% |
188,375
+5,239
| +3% | +$80.8K |
|
3200
Endava
DAVA
$523M
| $2.9M | ﹤0.01% |
56,064
+19,314
| +53% | +$1M |
|