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 | |
|---|---|---|---|---|---|---|
3301
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $2.5M | ﹤0.01% |
86,287
+2,425
| +3% | +$70.2K |
|
|
EMD
3302
Western Asset Emerging Markets Debt Fund
EMD
$615M
| $2.5M | ﹤0.01% |
289,449
-10,026
| -3% | -$86.4K |
|
3303
Axcelis
ACLS
$2.84B
| $2.49M | ﹤0.01% |
13,595
-18,771
| -58% | -$3.44M |
|
|
SAFE
3304
Safehold
SAFE
$1.21B
| $2.49M | ﹤0.01% |
104,934
+67,500
| +180% | +$1.6M |
|
3305
Aldeyra Therapeutics
ALDX
$298M
| $2.49M | ﹤0.01% |
296,677
+137,221
| +86% | +$1.15M |
|
3306
Tecnoglass
TGLS
$3.34B
| $2.49M | ﹤0.01% |
48,154
+6,483
| +16% | +$335K |
|
3307
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $2.48M | ﹤0.01% |
87,159
+986
| +1% | +$28.1K |
|
|
AVK
3308
Advent Convertible and Income Fund
AVK
$558M
| $2.48M | ﹤0.01% |
217,208
+7,409
| +4% | +$84.6K |
|
3309
Nomura Holdings
NMR
$22.1B
| $2.48M | ﹤0.01% |
647,067
-12,633
| -2% | -$48.4K |
|
3310
Metallus
MTUS
$709M
| $2.48M | ﹤0.01% |
114,761
-282,865
| -71% | -$6.1M |
|
|
LLAP
3311
DELISTED
Terran Orbital Corporation
LLAP
| $2.47M | ﹤0.01% |
1,647,510
-62,246
| -4% | -$93.4K |
|
3312
Willis Lease Finance
WLFC
$1.14B
| $2.47M | ﹤0.01% |
63,099
+853
| +1% | +$33.4K |
|
3313
Driven Brands
DRVN
$2.87B
| $2.47M | ﹤0.01% |
91,186
-130,912
| -59% | -$3.54M |
|
3314
InMode
INMD
$952M
| $2.47M | ﹤0.01% |
65,999
-102,544
| -61% | -$3.83M |
|
|
GGN
3315
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $2.46M | ﹤0.01% |
658,951
+2,770
| +0.4% | +$10.4K |
|
3316
Nordic American Tanker
NAT
$699M
| $2.46M | ﹤0.01% |
671,220
-129,976
| -16% | -$477K |
|
3317
Invesco California Value Municipal Income Trust
VCV
$507M
| $2.46M | ﹤0.01% |
256,445
+6,064
| +2% | +$58.1K |
|
3318
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.4M
| $2.46M | ﹤0.01% |
169,588
-943,648
| -85% | -$13.7M |
|
3319
Star Bulk Carriers
SBLK
$2.24B
| $2.46M | ﹤0.01% |
138,772
-36,604
| -21% | -$648K |
|
3320
Trinseo
TSE
$92.8M
| $2.45M | ﹤0.01% |
193,451
-1,300
| -0.7% | -$16.5K |
|
3321
Tredegar Corp
TG
$284M
| $2.45M | ﹤0.01% |
366,927
+33,881
| +10% | +$226K |
|
3322
AnaptysBio
ANAB
$565M
| $2.45M | ﹤0.01% |
120,315
+5,554
| +5% | +$113K |
|
3323
Standard Motor Products
SMP
$894M
| $2.45M | ﹤0.01% |
65,179
+12,171
| +23% | +$457K |
|
|
IGI
3324
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.44M | ﹤0.01% |
149,764
+25,586
| +21% | +$418K |
|
|
CBH
3325
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.44M | ﹤0.01% |
283,543
+16,804
| +6% | +$145K |
|