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 | |
|---|---|---|---|---|---|---|
3551
Cognyte Software
CGNT
$608M
| $1.73M | ﹤0.01% |
283,503
+48,403
| +21% | +$295K |
|
3552
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.72M | ﹤0.01% |
230,718
-326,292
| -59% | -$2.44M |
|
3553
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.72M | ﹤0.01% |
16,633
-1,726
| -9% | -$178K |
|
3554
Organogenesis Holdings
ORGO
$586M
| $1.72M | ﹤0.01% |
517,371
+451,990
| +691% | +$1.5M |
|
3555
Erasca
ERAS
$474M
| $1.71M | ﹤0.01% |
620,132
-2,356,385
| -79% | -$6.5M |
|
3556
Aegon
AEG
$12.1B
| $1.71M | ﹤0.01% |
336,411
+38,995
| +13% | +$198K |
|
|
EVN
3557
Eaton Vance Municipal Income Trust
EVN
$438M
| $1.7M | ﹤0.01% |
171,135
-7,883
| -4% | -$78.4K |
|
3558
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.7M | ﹤0.01% |
51,250
-7,511
| -13% | -$249K |
|
3559
Gores Guggenheim
PSNY
$2.09B
| $1.7M | ﹤0.01% |
445,114
+397,423
| +833% | +$1.52M |
|
3560
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.7M | ﹤0.01% |
20,854
-4,284
| -17% | -$349K |
|
3561
CVR Energy
CVI
$3.33B
| $1.7M | ﹤0.01% |
56,693
-151,844
| -73% | -$4.55M |
|
3562
Orrstown Financial Services
ORRF
$680M
| $1.7M | ﹤0.01% |
88,640
-2,305
| -3% | -$44.1K |
|
3563
Federal Agricultural Mortgage
AGM
$2.03B
| $1.69M | ﹤0.01% |
11,766
-3,950
| -25% | -$568K |
|
3564
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.68M | ﹤0.01% |
29,546
-9,575
| -24% | -$544K |
|
|
ALLK
3565
DELISTED
Allakos
ALLK
| $1.67M | ﹤0.01% |
382,422
-517,498
| -58% | -$2.26M |
|
3566
IDT Corp
IDT
$1.68B
| $1.67M | ﹤0.01% |
64,414
+38,159
| +145% | +$986K |
|
|
TE
3567
T1 Energy Inc.
TE
$298M
| $1.66M | ﹤0.01% |
177,819
-87,702
| -33% | -$820K |
|
|
CTEV
3568
Claritev Corporation
CTEV
$920M
| $1.66M | ﹤0.01% |
19,648
-4,912
| -20% | -$415K |
|
|
CNR
3569
Core Natural Resources, Inc.
CNR
$3.97B
| $1.66M | ﹤0.01% |
24,442
-34,917
| -59% | -$2.37M |
|
3570
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.66M | ﹤0.01% |
70,222
+8,704
| +14% | +$205K |
|
3571
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.66M | ﹤0.01% |
46,097
+108
| +0.2% | +$3.88K |
|
|
ETX
3572
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.66M | ﹤0.01% |
94,215
-14,776
| -14% | -$260K |
|
|
GXDW
3573
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| $1.66M | ﹤0.01% |
62,088
+7,977
| +15% | +$213K |
|
|
PGRE
3574
Paramount Group
PGRE
$1.44B
| $1.65M | ﹤0.01% |
373,119
-1,729,927
| -82% | -$7.66M |
|
3575
TRI-Continental Corp
TY
$1.76B
| $1.65M | ﹤0.01% |
60,254
+8,199
| +16% | +$225K |
|