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 | |
|---|---|---|---|---|---|---|
3501
iShares Asia 50 ETF
AIA
$1.02B
| $1.89M | ﹤0.01% |
31,698
-31
| -0.1% | -$1.85K |
|
|
KTF
3502
DWS Municipal Income Trust
KTF
$363M
| $1.88M | ﹤0.01% |
218,229
+6,702
| +3% | +$57.7K |
|
3503
Digital Turbine
APPS
$562M
| $1.87M | ﹤0.01% |
202,031
-347,613
| -63% | -$3.23M |
|
3504
Harmonic Inc
HLIT
$1.14B
| $1.86M | ﹤0.01% |
115,208
-15,494
| -12% | -$251K |
|
3505
SSR Mining
SSRM
$4.42B
| $1.86M | ﹤0.01% |
131,192
-31,316
| -19% | -$444K |
|
3506
TTEC Holdings
TTEC
$178M
| $1.86M | ﹤0.01% |
54,947
+8,072
| +17% | +$273K |
|
3507
Sunstone Hotel Investors
SHO
$1.85B
| $1.86M | ﹤0.01% |
183,578
-226,017
| -55% | -$2.29M |
|
3508
Portillo's
PTLO
$447M
| $1.85M | ﹤0.01% |
82,330
+5,313
| +7% | +$120K |
|
3509
4D Molecular Therapeutics
FDMT
$311M
| $1.85M | ﹤0.01% |
102,508
-90,375
| -47% | -$1.63M |
|
3510
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.85M | ﹤0.01% |
71,068
+8,809
| +14% | +$229K |
|
|
ACV
3511
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.85M | ﹤0.01% |
92,436
-14,794
| -14% | -$296K |
|
|
OTLY
3512
Oatly Group
OTLY
$527M
| $1.84M | ﹤0.01% |
44,925
+12,615
| +39% | +$517K |
|
3513
Main Street Capital
MAIN
$5.88B
| $1.84M | ﹤0.01% |
45,874
-55,093
| -55% | -$2.21M |
|
3514
Ardagh Metal Packaging
AMBP
$2.21B
| $1.84M | ﹤0.01% |
488,075
+207,327
| +74% | +$780K |
|
3515
Ero Copper
ERO
$1.73B
| $1.82M | ﹤0.01% |
90,154
+87,554
| +3,367% | +$1.77M |
|
3516
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.82M | ﹤0.01% |
54,486
-6,729
| -11% | -$225K |
|
3517
Pliant Therapeutics
PLRX
$89.6M
| $1.82M | ﹤0.01% |
100,221
+23,699
| +31% | +$429K |
|
|
SHYF
3518
DELISTED
The Shyft Group
SHYF
| $1.81M | ﹤0.01% |
82,223
-15,133
| -16% | -$334K |
|
3519
Mayville Engineering Co
MEC
$288M
| $1.81M | ﹤0.01% |
145,270
-266
| -0.2% | -$3.31K |
|
|
KLR
3520
DELISTED
Kaleyra, Inc.
KLR
| $1.81M | ﹤0.01% |
268,413
-12,346
| -4% | -$83.2K |
|
3521
BioXcel Therapeutics
BTAI
$46.4M
| $1.8M | ﹤0.01% |
16,937
-4,371
| -21% | -$466K |
|
3522
Liberty Latin America Class C
LILAK
$1.61B
| $1.8M | ﹤0.01% |
209,208
+3,971
| +2% | +$34.2K |
|
|
PML
3523
PIMCO Municipal Income Fund II
PML
$518M
| $1.8M | ﹤0.01% |
199,431
-63,764
| -24% | -$576K |
|
3524
Futu Holdings
FUTU
$24.4B
| $1.8M | ﹤0.01% |
45,328
-330,354
| -88% | -$13.1M |
|
3525
First Financial Corporation Common Stock
THFF
$687M
| $1.8M | ﹤0.01% |
55,419
-2,810
| -5% | -$91.2K |
|