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 | |
|---|---|---|---|---|---|---|
3476
John B. Sanfilippo & Son
JBSS
$748M
| $1.99M | ﹤0.01% |
16,945
-4,478
| -21% | -$525K |
|
3477
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.98M | ﹤0.01% |
53,540
+110
| +0.2% | +$4.07K |
|
|
HJEN
3478
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.97M | ﹤0.01% |
147,801
+1,610
| +1% | +$21.5K |
|
3479
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $1.97M | ﹤0.01% |
40,979
+2,575
| +7% | +$124K |
|
3480
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.97M | ﹤0.01% |
57,028
+13,974
| +32% | +$482K |
|
3481
Tompkins Financial
TMP
$987M
| $1.97M | ﹤0.01% |
35,317
-4,028
| -10% | -$224K |
|
3482
Fresh Del Monte Produce
FDP
$1.71B
| $1.96M | ﹤0.01% |
76,284
+29,378
| +63% | +$755K |
|
3483
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.96M | ﹤0.01% |
201,843
-49,372
| -20% | -$479K |
|
3484
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.96M | ﹤0.01% |
142,494
-13,503
| -9% | -$185K |
|
3485
OmniAb
OABI
$233M
| $1.95M | ﹤0.01% |
388,506
+19,917
| +5% | +$100K |
|
3486
Enerpac Tool Group
EPAC
$2.28B
| $1.95M | ﹤0.01% |
72,325
-17,771
| -20% | -$480K |
|
3487
Bank First Corp
BFC
$1.24B
| $1.95M | ﹤0.01% |
23,461
-996
| -4% | -$82.9K |
|
3488
American Eagle Outfitters
AEO
$3.44B
| $1.95M | ﹤0.01% |
165,360
-531,538
| -76% | -$6.27M |
|
3489
RCI Hospitality Holdings
RICK
$225M
| $1.95M | ﹤0.01% |
25,644
-2,099
| -8% | -$160K |
|
3490
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.95M | ﹤0.01% |
68,587
-624,573
| -90% | -$17.7M |
|
|
PLYM
3491
Plymouth Industrial REIT
PLYM
$974M
| $1.93M | ﹤0.01% |
83,864
-2,840
| -3% | -$65.4K |
|
3492
SPDR Global Dow ETF
DGT
$445M
| $1.93M | ﹤0.01% |
17,092
+2,458
| +17% | +$277K |
|
3493
BrightView Holdings
BV
$1.27B
| $1.93M | ﹤0.01% |
268,554
-12,946
| -5% | -$93K |
|
3494
Orion
OEC
$485M
| $1.92M | ﹤0.01% |
90,468
-40,629
| -31% | -$862K |
|
3495
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $1.91M | ﹤0.01% |
17,640
+2,233
| +14% | +$242K |
|
3496
REV Group
REVG
$2.89B
| $1.91M | ﹤0.01% |
144,029
+12,009
| +9% | +$159K |
|
|
AIF
3497
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.91M | ﹤0.01% |
150,444
-11,459
| -7% | -$145K |
|
3498
Aehr Test Systems
AEHR
$849M
| $1.9M | ﹤0.01% |
46,124
+40,271
| +688% | +$1.66M |
|
3499
Veritex Holdings
VBTX
$1.87B
| $1.9M | ﹤0.01% |
106,018
-10,594
| -9% | -$190K |
|
3500
Schrodinger
SDGR
$1.4B
| $1.89M | ﹤0.01% |
37,913
-116,939
| -76% | -$5.84M |
|