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 | |
|---|---|---|---|---|---|---|
3376
Navios Maritime Partners
NMM
$1.41B
| $2.25M | ﹤0.01% |
102,958
+302
| +0.3% | +$6.6K |
|
3377
indie Semiconductor
INDI
$747M
| $2.24M | ﹤0.01% |
238,564
+149,062
| +167% | +$1.4M |
|
3378
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2.24M | ﹤0.01% |
101,298
-2,999
| -3% | -$66.3K |
|
3379
Vanda Pharmaceuticals
VNDA
$259M
| $2.23M | ﹤0.01% |
338,925
-1,292,215
| -79% | -$8.52M |
|
3380
Mercury Insurance
MCY
$4.3B
| $2.23M | ﹤0.01% |
73,703
-25,577
| -26% | -$774K |
|
3381
Shoe Carnival
SCVL
$635M
| $2.23M | ﹤0.01% |
94,980
-35,282
| -27% | -$828K |
|
3382
FerroAtlántica
GSM
$767M
| $2.23M | ﹤0.01% |
466,900
-89,219
| -16% | -$426K |
|
3383
Atmus Filtration Technologies
ATMU
$3.77B
| $2.22M | ﹤0.01% |
+101,268
| New | +$2.22M |
|
3384
KRONOS Worldwide
KRO
$694M
| $2.22M | ﹤0.01% |
254,696
+9,712
| +4% | +$84.8K |
|
|
HTO
3385
H2O America Common Stock
HTO
$1.71B
| $2.22M | ﹤0.01% |
31,684
-5,451
| -15% | -$382K |
|
3386
Peoples Bancorp
PEBO
$1.08B
| $2.22M | ﹤0.01% |
83,568
-3,020
| -3% | -$80.2K |
|
|
ENLC
3387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.22M | ﹤0.01% |
209,307
-209,662
| -50% | -$2.22M |
|
3388
Matthews International
MATW
$770M
| $2.22M | ﹤0.01% |
52,054
-2,858
| -5% | -$122K |
|
3389
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $2.22M | ﹤0.01% |
46,202
+43,994
| +1,992% | +$2.11M |
|
3390
Stem
STEM
$148M
| $2.22M | ﹤0.01% |
19,373
-13,954
| -42% | -$1.6M |
|
|
CSF
3391
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.21M | ﹤0.01% |
42,532
+2,793
| +7% | +$145K |
|
3392
First Merchants
FRME
$2.3B
| $2.21M | ﹤0.01% |
78,255
-19,123
| -20% | -$540K |
|
3393
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
51,265
-15,515
| -23% | -$668K |
|
3394
International Bancshares
IBOC
$4.31B
| $2.21M | ﹤0.01% |
49,896
-40,331
| -45% | -$1.78M |
|
3395
Ryerson Holding
RYI
$733M
| $2.2M | ﹤0.01% |
50,759
-21,871
| -30% | -$949K |
|
3396
SpartanNash
SPTN
$893M
| $2.2M | ﹤0.01% |
97,815
+15,093
| +18% | +$340K |
|
3397
SITE Centers
SITC
$454M
| $2.2M | ﹤0.01% |
213,309
-328,007
| -61% | -$3.38M |
|
3398
Mirum Pharmaceuticals
MIRM
$3.67B
| $2.19M | ﹤0.01% |
84,735
-21,128
| -20% | -$547K |
|
3399
Corcept Therapeutics
CORT
$7.92B
| $2.19M | ﹤0.01% |
98,444
-13,153
| -12% | -$293K |
|
3400
Inogen
INGN
$225M
| $2.19M | ﹤0.01% |
189,413
+10,704
| +6% | +$124K |
|