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 | |
|---|---|---|---|---|---|---|
3426
Marcus Corp
MCS
$498M
| $2.12M | ﹤0.01% |
143,197
-41,819
| -23% | -$620K |
|
3427
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $2.12M | ﹤0.01% |
43,170
-4,959
| -10% | -$244K |
|
|
HEP
3428
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.12M | ﹤0.01% |
114,480
+17,618
| +18% | +$326K |
|
|
CTO
3429
CTO Realty Growth
CTO
$539M
| $2.12M | ﹤0.01% |
123,428
-37,578
| -23% | -$644K |
|
3430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.11M | ﹤0.01% |
54,120
+10,000
| +23% | +$391K |
|
3431
NBT Bancorp
NBTB
$2.24B
| $2.11M | ﹤0.01% |
66,340
+18,311
| +38% | +$583K |
|
3432
IDEAYA Biosciences
IDYA
$2.14B
| $2.11M | ﹤0.01% |
89,636
-85,910
| -49% | -$2.02M |
|
3433
Anavex Life Sciences
AVXL
$754M
| $2.1M | ﹤0.01% |
258,565
-578,210
| -69% | -$4.7M |
|
|
GDL
3434
GDL Fund
GDL
$94.3M
| $2.1M | ﹤0.01% |
267,669
-32,651
| -11% | -$256K |
|
3435
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $2.09M | ﹤0.01% |
52,959
-209,773
| -80% | -$8.29M |
|
3436
Embecta
EMBC
$881M
| $2.09M | ﹤0.01% |
96,849
-23,031
| -19% | -$497K |
|
3437
Tandem Diabetes Care
TNDM
$823M
| $2.09M | ﹤0.01% |
85,135
-170,300
| -67% | -$4.18M |
|
3438
Xencor
XNCR
$660M
| $2.09M | ﹤0.01% |
83,636
-130,424
| -61% | -$3.26M |
|
3439
Axsome Therapeutics
AXSM
$5.82B
| $2.09M | ﹤0.01% |
29,020
-3,517
| -11% | -$253K |
|
3440
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.08M | ﹤0.01% |
41,169
+1,501
| +4% | +$75.9K |
|
|
FORG
3441
DELISTED
ForgeRock, Inc.
FORG
| $2.08M | ﹤0.01% |
101,155
-73,927
| -42% | -$1.52M |
|
3442
Vicor
VICR
$2.35B
| $2.08M | ﹤0.01% |
38,427
-39,441
| -51% | -$2.13M |
|
|
DHF
3443
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.07M | ﹤0.01% |
934,128
+27,978
| +3% | +$62.1K |
|
3444
OneSpaWorld
OSW
$2.25B
| $2.07M | ﹤0.01% |
171,316
+45,587
| +36% | +$552K |
|
|
QVCGA
3445
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $2.07M | ﹤0.01% |
41,871
+3,832
| +10% | +$190K |
|
3446
TPG
TPG
$9.25B
| $2.07M | ﹤0.01% |
70,774
+14,106
| +25% | +$413K |
|
3447
Broadway Financial
BYFC
$65.8M
| $2.07M | ﹤0.01% |
266,493
| – | – |
|
|
GLO
3448
Clough Global Opportunities Fund
GLO
$241M
| $2.06M | ﹤0.01% |
411,692
-49,015
| -11% | -$246K |
|
3449
Compass Minerals
CMP
$747M
| $2.06M | ﹤0.01% |
60,664
-99,749
| -62% | -$3.39M |
|
3450
Fidelity Corporate Bond ETF
FCOR
$280M
| $2.06M | ﹤0.01% |
45,074
-1,893
| -4% | -$86.5K |
|