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 | |
|---|---|---|---|---|---|---|
|
AWP
3401
abrdn Global Premier Properties Fund
AWP
$349M
| $2.19M | ﹤0.01% |
557,992
+27,729
| +5% | +$109K |
|
3402
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.18M | ﹤0.01% |
79,839
-9,248
| -10% | -$253K |
|
3403
Apogee Enterprises
APOG
$889M
| $2.18M | ﹤0.01% |
45,944
+9,443
| +26% | +$448K |
|
3404
MoonLake Immunotherapeutics
MLTX
$3.25B
| $2.18M | ﹤0.01% |
42,657
+32,377
| +315% | +$1.65M |
|
3405
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.17M | ﹤0.01% |
37,735
-8,191
| -18% | -$472K |
|
3406
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $2.17M | ﹤0.01% |
70,793
-116,101
| -62% | -$3.56M |
|
3407
Titan International
TWI
$547M
| $2.17M | ﹤0.01% |
188,973
+36,118
| +24% | +$415K |
|
3408
Crinetics Pharmaceuticals
CRNX
$3.22B
| $2.17M | ﹤0.01% |
120,374
-56,099
| -32% | -$1.01M |
|
3409
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $2.17M | ﹤0.01% |
49,907
-5,068
| -9% | -$220K |
|
3410
Prime Medicine
PRME
$829M
| $2.16M | ﹤0.01% |
147,515
-2,752
| -2% | -$40.3K |
|
|
ZUO
3411
DELISTED
Zuora, Inc.
ZUO
| $2.16M | ﹤0.01% |
196,962
-51,485
| -21% | -$565K |
|
3412
XPEL
XPEL
$921M
| $2.16M | ﹤0.01% |
25,627
-12,574
| -33% | -$1.06M |
|
3413
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $2.16M | ﹤0.01% |
59,466
+4,377
| +8% | +$159K |
|
3414
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.15M | ﹤0.01% |
38,557
-531
| -1% | -$29.7K |
|
3415
Defiance Quantum ETF
QTUM
$2.2B
| $2.15M | ﹤0.01% |
42,459
+42,142
| +13,294% | +$2.13M |
|
3416
Nuvalent
NUVL
$5.67B
| $2.15M | ﹤0.01% |
50,938
-32,371
| -39% | -$1.37M |
|
3417
Camping World
CWH
$1.08B
| $2.15M | ﹤0.01% |
71,354
-90,291
| -56% | -$2.72M |
|
3418
Gibraltar Industries
ROCK
$1.74B
| $2.15M | ﹤0.01% |
34,123
-12,954
| -28% | -$815K |
|
3419
Mirion Technologies
MIR
$5.23B
| $2.15M | ﹤0.01% |
253,851
+9,165
| +4% | +$77.4K |
|
|
HCP
3420
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.14M | ﹤0.01% |
81,808
-68,681
| -46% | -$1.8M |
|
|
TCS
3421
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.14M | ﹤0.01% |
45,400
-39,478
| -47% | -$1.86M |
|
3422
York Water
YORW
$439M
| $2.14M | ﹤0.01% |
51,735
-4,139
| -7% | -$171K |
|
3423
Alector
ALEC
$299M
| $2.13M | ﹤0.01% |
355,165
-116,688
| -25% | -$701K |
|
3424
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $2.13M | ﹤0.01% |
49,668
-12,725
| -20% | -$547K |
|
3425
Companhia Siderúrgica Nacional
SID
$2.1B
| $2.13M | ﹤0.01% |
821,632
-2,832
| -0.3% | -$7.34K |
|