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 | |
|---|---|---|---|---|---|---|
|
INBX
3251
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.67M | ﹤0.01% |
102,843
-83,898
| -45% | -$2.18M |
|
|
PHK
3252
PIMCO High Income Fund
PHK
$853M
| $2.67M | ﹤0.01% |
533,809
+167,022
| +46% | +$835K |
|
|
GOL
3253
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.67M | ﹤0.01% |
488,139
+44,754
| +10% | +$244K |
|
3254
NextDecade
NEXT
$1.83B
| $2.66M | ﹤0.01% |
324,522
+175,728
| +118% | +$1.44M |
|
3255
Ingles Markets
IMKTA
$1.31B
| $2.66M | ﹤0.01% |
32,216
-2,370
| -7% | -$196K |
|
|
STK
3256
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $2.66M | ﹤0.01% |
86,806
-10,662
| -11% | -$327K |
|
|
AAIC
3257
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.65M | ﹤0.01% |
573,083
+566,094
| +8,100% | +$2.62M |
|
3258
ATN International
ATNI
$238M
| $2.65M | ﹤0.01% |
72,468
-11,661
| -14% | -$427K |
|
3259
ProAssurance
PRA
$1.22B
| $2.65M | ﹤0.01% |
175,628
-26,195
| -13% | -$395K |
|
|
TWKS
3260
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.65M | ﹤0.01% |
350,633
+23,979
| +7% | +$181K |
|
3261
Applovin
APP
$204B
| $2.64M | ﹤0.01% |
102,579
-719,745
| -88% | -$18.5M |
|
3262
Virgin Galactic
SPCE
$189M
| $2.64M | ﹤0.01% |
33,987
-50,213
| -60% | -$3.9M |
|
3263
Pilgrim's Pride
PPC
$10.1B
| $2.64M | ﹤0.01% |
122,689
-734,429
| -86% | -$15.8M |
|
3264
BOK Financial
BOKF
$7B
| $2.63M | ﹤0.01% |
32,512
-7,311
| -18% | -$591K |
|
3265
Xponential Fitness
XPOF
$304M
| $2.63M | ﹤0.01% |
152,243
-61,883
| -29% | -$1.07M |
|
3266
Thor Industries
THO
$5.54B
| $2.6M | ﹤0.01% |
25,156
-78,192
| -76% | -$8.09M |
|
3267
Direxion HCM Tactical Enhanced US ETF
HCMT
$540M
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.6M |
|
|
EOT
3268
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $2.6M | ﹤0.01% |
149,684
-7,889
| -5% | -$137K |
|
3269
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $2.6M | ﹤0.01% |
188,338
+11,835
| +7% | +$163K |
|
|
THQ
3270
abrdn Healthcare Opportunities Fund
THQ
$701M
| $2.59M | ﹤0.01% |
135,866
-2,117
| -2% | -$40.4K |
|
3271
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $2.58M | ﹤0.01% |
44,905
-8,308
| -16% | -$478K |
|
3272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.58M | ﹤0.01% |
398,868
+66,665
| +20% | +$432K |
|
3273
Mobileye
MBLY
$11.2B
| $2.58M | ﹤0.01% |
67,111
-459,374
| -87% | -$17.6M |
|
3274
Geron
GERN
$798M
| $2.57M | ﹤0.01% |
800,578
-1,515,615
| -65% | -$4.87M |
|
|
ENFN
3275
DELISTED
Enfusion, Inc.
ENFN
| $2.56M | ﹤0.01% |
228,187
+118,437
| +108% | +$1.33M |
|