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 | |
|---|---|---|---|---|---|---|
3276
Magnite
MGNI
$3.37B
| $2.56M | ﹤0.01% |
187,506
-176,687
| -49% | -$2.41M |
|
3277
Resources Connection
RGP
$177M
| $2.56M | ﹤0.01% |
162,835
+36,246
| +29% | +$569K |
|
|
PGTI
3278
DELISTED
PGT, Inc.
PGTI
| $2.56M | ﹤0.01% |
87,750
-87,507
| -50% | -$2.55M |
|
|
ARGO
3279
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | ﹤0.01% |
86,254
+20,441
| +31% | +$605K |
|
3280
Luminar Technologies
LAZR
$160M
| $2.55M | ﹤0.01% |
24,746
-68,094
| -73% | -$7.03M |
|
3281
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $2.55M | ﹤0.01% |
129,942
+1,201
| +0.9% | +$23.6K |
|
3282
RPC Inc
RES
$1.02B
| $2.55M | ﹤0.01% |
356,984
+199,765
| +127% | +$1.43M |
|
3283
Day One Biopharmaceuticals
DAWN
$728M
| $2.55M | ﹤0.01% |
213,472
-20,118
| -9% | -$240K |
|
3284
Aurora
AUR
$10.9B
| $2.54M | ﹤0.01% |
865,184
-98,187
| -10% | -$289K |
|
|
RBCP
3285
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.54M | ﹤0.01% |
23,927
+23,910
| +140,647% | +$2.53M |
|
3286
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $2.53M | ﹤0.01% |
74,030
-84,650
| -53% | -$2.9M |
|
3287
BGC Group
BGC
$4.66B
| $2.53M | ﹤0.01% |
571,275
-238,483
| -29% | -$1.06M |
|
3288
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.53M | ﹤0.01% |
114,403
-79,754
| -41% | -$1.76M |
|
3289
Amylyx Pharmaceuticals
AMLX
$1.31B
| $2.53M | ﹤0.01% |
117,211
+48,887
| +72% | +$1.05M |
|
3290
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $2.53M | ﹤0.01% |
100,253
-2,600
| -3% | -$65.5K |
|
3291
Alerian Energy Infrastructure ETF
ENFR
$318M
| $2.53M | ﹤0.01% |
115,794
+5,466
| +5% | +$119K |
|
|
VSTO
3292
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | ﹤0.01% |
91,282
-48,717
| -35% | -$1.35M |
|
|
ETWO
3293
DELISTED
E2open Parent Holdings
ETWO
| $2.52M | ﹤0.01% |
450,570
-1,097,041
| -71% | -$6.14M |
|
|
LTC
3294
LTC Properties
LTC
$1.64B
| $2.52M | ﹤0.01% |
76,377
-14,021
| -16% | -$463K |
|
3295
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.52M | ﹤0.01% |
55,442
-15,949
| -22% | -$724K |
|
3296
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $2.52M | ﹤0.01% |
30,738
-43,965
| -59% | -$3.6M |
|
|
NAPA
3297
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.51M | ﹤0.01% |
193,367
-119,195
| -38% | -$1.55M |
|
3298
Consensus Cloud Solutions
CCSI
$544M
| $2.51M | ﹤0.01% |
80,888
-24,135
| -23% | -$748K |
|
3299
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.5M | ﹤0.01% |
236,591
-14,760
| -6% | -$156K |
|
3300
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $2.5M | ﹤0.01% |
47,347
-2,116
| -4% | -$112K |
|