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 | |
|---|---|---|---|---|---|---|
3526
BlackRock MuniVest Fund II
MVT
$225M
| $1.79M | ﹤0.01% |
168,855
-34,738
| -17% | -$369K |
|
3527
Corebridge Financial
CRBG
$17B
| $1.79M | ﹤0.01% |
101,626
+13,147
| +15% | +$232K |
|
|
RC
3528
Ready Capital
RC
$698M
| $1.79M | ﹤0.01% |
158,764
+53,318
| +51% | +$601K |
|
3529
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.79M | ﹤0.01% |
60,066
+1,388
| +2% | +$41.4K |
|
|
FAM
3530
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.79M | ﹤0.01% |
287,155
+77,103
| +37% | +$480K |
|
3531
LeMaitre Vascular
LMAT
$2.09B
| $1.78M | ﹤0.01% |
26,409
+1,812
| +7% | +$122K |
|
3532
United States Natural Gas Fund
UNG
$602M
| $1.78M | ﹤0.01% |
59,850
+1,177
| +2% | +$34.9K |
|
3533
Wipro
WIT
$30.2B
| $1.77M | ﹤0.01% |
749,668
-1,437,860
| -66% | -$3.39M |
|
3534
NexGen Energy
NXE
$4.72B
| $1.77M | ﹤0.01% |
375,366
-179,886
| -32% | -$847K |
|
3535
Gray Television
GTN
$565M
| $1.77M | ﹤0.01% |
224,036
+57,427
| +34% | +$453K |
|
|
EMO
3536
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $1.75M | ﹤0.01% |
58,772
-3,745
| -6% | -$112K |
|
3537
OR Royalties Inc.
OR
$6.67B
| $1.75M | ﹤0.01% |
113,777
-28,564
| -20% | -$439K |
|
3538
Nu Skin
NUS
$587M
| $1.75M | ﹤0.01% |
52,664
-21,643
| -29% | -$719K |
|
3539
DXP Enterprises
DXPE
$1.81B
| $1.75M | ﹤0.01% |
47,957
+25,183
| +111% | +$917K |
|
3540
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.74M | ﹤0.01% |
149,988
-4,143
| -3% | -$48.2K |
|
3541
Barron's 400 ETF
BFOR
$182M
| $1.74M | ﹤0.01% |
30,430
-1,108
| -4% | -$63.4K |
|
|
ACRE
3542
Ares Commercial Real Estate
ACRE
$263M
| $1.74M | ﹤0.01% |
171,394
-72,538
| -30% | -$736K |
|
3543
Turning Point Brands
TPB
$1.84B
| $1.74M | ﹤0.01% |
72,359
+24,432
| +51% | +$587K |
|
|
ETRN
3544
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.74M | ﹤0.01% |
181,595
-2,211,322
| -92% | -$21.1M |
|
|
UNIT
3545
Uniti Group
UNIT
$1.63B
| $1.74M | ﹤0.01% |
375,715
-4,545
| -1% | -$21K |
|
3546
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $1.74M | ﹤0.01% |
29,864
+2,579
| +9% | +$150K |
|
3547
Fresenius Medical Care
FMS
$15B
| $1.73M | ﹤0.01% |
72,463
+3,538
| +5% | +$84.7K |
|
3548
Cogent Biosciences
COGT
$1.73B
| $1.73M | ﹤0.01% |
146,158
-227,747
| -61% | -$2.7M |
|
|
PLL
3549
DELISTED
Piedmont Lithium
PLL
| $1.73M | ﹤0.01% |
29,955
-42,698
| -59% | -$2.46M |
|
3550
OFG Bancorp
OFG
$1.95B
| $1.73M | ﹤0.01% |
66,214
-10,217
| -13% | -$266K |
|