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 | |
|---|---|---|---|---|---|---|
|
EOCW
3201
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.9M | ﹤0.01% |
280,000
| – | – |
|
3202
Vericel Corp
VCEL
$1.68B
| $2.9M | ﹤0.01% |
77,187
-118,133
| -60% | -$4.44M |
|
3203
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.9M | ﹤0.01% |
32,816
-10,548
| -24% | -$931K |
|
3204
Stratasys
SSYS
$839M
| $2.89M | ﹤0.01% |
162,594
+37,688
| +30% | +$669K |
|
|
ORLA
3205
Orla Mining
ORLA
$3.75B
| $2.89M | ﹤0.01% |
687,389
-62,437
| -8% | -$262K |
|
3206
GoodRx Holdings
GDRX
$1.42B
| $2.89M | ﹤0.01% |
522,782
-190,845
| -27% | -$1.05M |
|
3207
IHS Holding
IHS
$2.41B
| $2.88M | ﹤0.01% |
294,400
+107,100
| +57% | +$1.05M |
|
|
PENG
3208
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.87M | ﹤0.01% |
98,939
-41,062
| -29% | -$1.19M |
|
3209
Comstock Resources
CRK
$5B
| $2.87M | ﹤0.01% |
247,391
-51,701
| -17% | -$600K |
|
3210
Arcellx
ACLX
$4.29B
| $2.87M | ﹤0.01% |
90,705
-97,550
| -52% | -$3.08M |
|
|
EFC
3211
Ellington Financial
EFC
$1.34B
| $2.87M | ﹤0.01% |
207,825
-13,597
| -6% | -$188K |
|
3212
John Hancock Preferred Income ETF
JHPI
$112M
| $2.86M | ﹤0.01% |
136,441
+17,339
| +15% | +$364K |
|
3213
Red Rock Resorts
RRR
$3.55B
| $2.86M | ﹤0.01% |
61,117
-11,708
| -16% | -$548K |
|
3214
Upbound Group
UPBD
$1.58B
| $2.86M | ﹤0.01% |
91,737
-24,625
| -21% | -$767K |
|
3215
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.85M | ﹤0.01% |
282,850
-247
| -0.1% | -$2.49K |
|
3216
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.83M | ﹤0.01% |
26,838
+336
| +1% | +$35.5K |
|
3217
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.83M | ﹤0.01% |
560,646
-2,186
| -0.4% | -$11K |
|
3218
Sonic Automotive
SAH
$2.69B
| $2.82M | ﹤0.01% |
59,150
-40,930
| -41% | -$1.95M |
|
3219
GoPro
GPRO
$369M
| $2.81M | ﹤0.01% |
679,315
+220,298
| +48% | +$912K |
|
3220
Open Text
OTEX
$9.58B
| $2.8M | ﹤0.01% |
67,495
-81,613
| -55% | -$3.39M |
|
|
BIG
3221
DELISTED
Big Lots, Inc.
BIG
| $2.8M | ﹤0.01% |
317,219
+244,941
| +339% | +$2.16M |
|
3222
BlackRock Municipal Income Trust II
BLE
$497M
| $2.8M | ﹤0.01% |
268,584
+10,603
| +4% | +$110K |
|
|
ERF
3223
DELISTED
Enerplus Corporation
ERF
| $2.79M | ﹤0.01% |
193,006
-263,926
| -58% | -$3.82M |
|
3224
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $2.79M | ﹤0.01% |
85,074
-40,321
| -32% | -$1.32M |
|
3225
LendingTree
TREE
$1B
| $2.79M | ﹤0.01% |
126,027
-3,393
| -3% | -$75K |
|