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 | |
|---|---|---|---|---|---|---|
3326
Lindsay Corp
LNN
$1.52B
| $2.44M | ﹤0.01% |
20,448
-5,373
| -21% | -$641K |
|
3327
Benchmark Electronics
BHE
$1.41B
| $2.43M | ﹤0.01% |
94,146
+36,023
| +62% | +$930K |
|
3328
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.43M | ﹤0.01% |
35,543
+35,019
| +6,683% | +$2.39M |
|
3329
Radiant Logistics
RLGT
$281M
| $2.43M | ﹤0.01% |
361,570
+12,111
| +3% | +$81.4K |
|
3330
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $2.43M | ﹤0.01% |
92,949
+4,053
| +5% | +$106K |
|
3331
Piper Sandler
PIPR
$6.27B
| $2.42M | ﹤0.01% |
18,690
-11,448
| -38% | -$1.48M |
|
3332
G-III Apparel Group
GIII
$1.15B
| $2.41M | ﹤0.01% |
125,290
-71,485
| -36% | -$1.38M |
|
3333
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.41M | ﹤0.01% |
106,059
-5,069
| -5% | -$115K |
|
3334
Ecopetrol
EC
$19.2B
| $2.41M | ﹤0.01% |
234,694
-798,513
| -77% | -$8.18M |
|
3335
Eastern Bankshares
EBC
$3.49B
| $2.41M | ﹤0.01% |
196,016
-14,746
| -7% | -$181K |
|
3336
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.4M | ﹤0.01% |
220,117
+14,624
| +7% | +$160K |
|
3337
ZipRecruiter
ZIP
$447M
| $2.4M | ﹤0.01% |
135,126
+26,619
| +25% | +$473K |
|
3338
Replimune Group
REPL
$446M
| $2.4M | ﹤0.01% |
103,313
-180,005
| -64% | -$4.18M |
|
3339
ODP
ODP
$652M
| $2.4M | ﹤0.01% |
51,237
-24,974
| -33% | -$1.17M |
|
|
HIO
3340
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.39M | ﹤0.01% |
632,139
-23,385
| -4% | -$88.4K |
|
3341
Chefs' Warehouse
CHEF
$2.75B
| $2.38M | ﹤0.01% |
66,583
-14,297
| -18% | -$511K |
|
3342
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $2.38M | ﹤0.01% |
50,752
+2,474
| +5% | +$116K |
|
3343
CryoPort
CYRX
$444M
| $2.38M | ﹤0.01% |
137,738
-18,587
| -12% | -$321K |
|
|
PMO
3344
Putnam Municipal Opportunities Trust
PMO
$294M
| $2.37M | ﹤0.01% |
231,921
+20,921
| +10% | +$214K |
|
3345
QuantumScape
QS
$5.81B
| $2.36M | ﹤0.01% |
295,061
-259,287
| -47% | -$2.07M |
|
|
RIV
3346
RiverNorth Opportunities Fund
RIV
$262M
| $2.36M | ﹤0.01% |
205,947
+3,138
| +2% | +$35.9K |
|
3347
Petco
WOOF
$972M
| $2.35M | ﹤0.01% |
264,422
-174,994
| -40% | -$1.56M |
|
3348
Chegg
CHGG
$153M
| $2.35M | ﹤0.01% |
264,506
-1,112,186
| -81% | -$9.88M |
|
|
NXRT
3349
NexPoint Residential Trust
NXRT
$816M
| $2.35M | ﹤0.01% |
51,612
-2,416
| -4% | -$110K |
|
3350
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $2.34M | ﹤0.01% |
242,069
+8,653
| +4% | +$83.5K |
|