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 | |
|---|---|---|---|---|---|---|
3351
United States Oil Fund
USO
$984M
| $2.34M | ﹤0.01% |
36,760
-1,172,751
| -97% | -$74.5M |
|
|
FDEU
3352
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.33M | ﹤0.01% |
177,846
+99,568
| +127% | +$1.3M |
|
|
PROF
3353
Profound Medical
PROF
$119M
| $2.32M | ﹤0.01% |
178,342
+802
| +0.5% | +$10.4K |
|
3354
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.32M | ﹤0.01% |
53,836
-3,322
| -6% | -$143K |
|
3355
BlackRock MuniYield Fund
MYD
$487M
| $2.32M | ﹤0.01% |
221,974
-4,957
| -2% | -$51.8K |
|
3356
Kenon Holdings
KEN
$2.18B
| $2.31M | ﹤0.01% |
99,469
+24,278
| +32% | +$564K |
|
3357
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.31M | ﹤0.01% |
140,118
-219,548
| -61% | -$3.62M |
|
3358
Eldorado Gold
EGO
$5.49B
| $2.31M | ﹤0.01% |
228,626
-85,271
| -27% | -$861K |
|
3359
GrafTech
EAF
$311M
| $2.31M | ﹤0.01% |
45,735
-147,731
| -76% | -$7.45M |
|
3360
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $2.3M | ﹤0.01% |
34,766
+916
| +3% | +$60.7K |
|
|
HIBB
3361
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.3M | ﹤0.01% |
63,475
-39,038
| -38% | -$1.42M |
|
3362
Procept Biorobotics
PRCT
$2.07B
| $2.3M | ﹤0.01% |
65,136
-13,409
| -17% | -$474K |
|
3363
Ventyx Biosciences
VTYX
$165M
| $2.3M | ﹤0.01% |
70,187
-7,491
| -10% | -$246K |
|
3364
Informatica
INFA
$7.56B
| $2.3M | ﹤0.01% |
124,129
+26,904
| +28% | +$498K |
|
|
TVRD
3365
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.29M | ﹤0.01% |
22,493
+1,358
| +6% | +$138K |
|
|
IIF
3366
Morgan Stanley India Investment Fund
IIF
$260M
| $2.28M | ﹤0.01% |
105,188
+11,730
| +13% | +$254K |
|
3367
Genworth Financial
GNW
$3.52B
| $2.28M | ﹤0.01% |
455,547
-742,376
| -62% | -$3.71M |
|
3368
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $2.28M | ﹤0.01% |
94,680
+48,715
| +106% | +$1.17M |
|
3369
TETRA Technologies
TTI
$677M
| $2.26M | ﹤0.01% |
669,900
-284,182
| -30% | -$961K |
|
3370
Banner Corp
BANR
$2.26B
| $2.26M | ﹤0.01% |
51,810
-24,962
| -33% | -$1.09M |
|
3371
Sana Biotechnology
SANA
$782M
| $2.26M | ﹤0.01% |
379,241
-303,190
| -44% | -$1.81M |
|
|
VTNR
3372
DELISTED
Vertex Energy, Inc
VTNR
| $2.26M | ﹤0.01% |
361,619
-867,187
| -71% | -$5.42M |
|
3373
Keros Therapeutics
KROS
$634M
| $2.26M | ﹤0.01% |
56,213
-19,456
| -26% | -$782K |
|
|
CMRC
3374
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $2.26M | ﹤0.01% |
226,893
-332,292
| -59% | -$3.31M |
|
3375
Tarsus Pharmaceuticals
TARS
$2.18B
| $2.25M | ﹤0.01% |
124,506
+101,547
| +442% | +$1.83M |
|