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 | |
|---|---|---|---|---|---|---|
3451
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $2.06M | ﹤0.01% |
42,477
+1,543
| +4% | +$74.8K |
|
3452
HNI Corp
HNI
$2.05B
| $2.06M | ﹤0.01% |
72,974
+11,307
| +18% | +$319K |
|
3453
Expro
XPRO
$1.4B
| $2.05M | ﹤0.01% |
115,862
+36,163
| +45% | +$641K |
|
3454
Daily Journal
DJCO
$610M
| $2.05M | ﹤0.01% |
7,097
-159
| -2% | -$46K |
|
3455
Traeger
COOK
$175M
| $2.04M | ﹤0.01% |
481,073
+102,194
| +27% | +$434K |
|
|
PWSC
3456
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.03M | ﹤0.01% |
106,281
-16,582
| -13% | -$317K |
|
3457
Joby Aviation
JOBY
$12.1B
| $2.03M | ﹤0.01% |
198,124
-27,785
| -12% | -$285K |
|
3458
Franklin FTSE Brazil ETF
FLBR
$227M
| $2.03M | ﹤0.01% |
105,175
-1,962
| -2% | -$37.9K |
|
3459
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $2.03M | ﹤0.01% |
62,212
-23,167
| -27% | -$757K |
|
|
IMAB
3460
I-MAB
IMAB
$301M
| $2.03M | ﹤0.01% |
678,222
-3,119
| -0.5% | -$9.33K |
|
3461
iShares Global Comm Services ETF
IXP
$702M
| $2.02M | ﹤0.01% |
29,600
+9,843
| +50% | +$673K |
|
3462
Wallbox
WBX
$70M
| $2.02M | ﹤0.01% |
28,542
-626
| -2% | -$44.3K |
|
3463
Marqeta
MQ
$2.6B
| $2.02M | ﹤0.01% |
414,340
-1,512,471
| -78% | -$7.37M |
|
3464
Perdoceo Education
PRDO
$2.29B
| $2.02M | ﹤0.01% |
164,233
-45,546
| -22% | -$559K |
|
3465
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $2.01M | ﹤0.01% |
29,026
-229
| -0.8% | -$15.9K |
|
3466
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.01M | ﹤0.01% |
91,289
+3,535
| +4% | +$77.8K |
|
3467
International Seaways
INSW
$2.42B
| $2.01M | ﹤0.01% |
52,489
-23,508
| -31% | -$899K |
|
|
RDUS
3468
DELISTED
Radius Recycling
RDUS
| $2M | ﹤0.01% |
66,770
-16,387
| -20% | -$491K |
|
3469
PAR Technology
PAR
$1.74B
| $2M | ﹤0.01% |
60,754
-31,412
| -34% | -$1.03M |
|
3470
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $2M | ﹤0.01% |
+40,000
| New | +$2M |
|
|
FRG
3471
DELISTED
Franchise Group, Inc.
FRG
| $1.99M | ﹤0.01% |
69,653
+22,512
| +48% | +$645K |
|
3472
Laureate Education
LAUR
$4.38B
| $1.99M | ﹤0.01% |
164,889
-119,238
| -42% | -$1.44M |
|
|
CBAY
3473
DELISTED
Cymabay Therapeutics
CBAY
| $1.99M | ﹤0.01% |
181,719
-343,974
| -65% | -$3.77M |
|
3474
Invesco Municipal Trust
VKQ
$531M
| $1.99M | ﹤0.01% |
210,961
-8,368
| -4% | -$78.9K |
|
3475
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.99M | ﹤0.01% |
87,027
-3,145
| -3% | -$71.8K |
|