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 | |
|---|---|---|---|---|---|---|
3576
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $1.65M | ﹤0.01% |
16,546
+2,369
| +17% | +$237K |
|
3577
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.65M | ﹤0.01% |
47,945
-2,423
| -5% | -$83.4K |
|
3578
Liberty All-Star Equity Fund
USA
$1.91B
| $1.65M | ﹤0.01% |
254,870
-77,204
| -23% | -$500K |
|
3579
Frontline
FRO
$5.31B
| $1.64M | ﹤0.01% |
112,968
-988,849
| -90% | -$14.4M |
|
|
TCN
3580
DELISTED
Tricon Residential Inc.
TCN
| $1.63M | ﹤0.01% |
185,351
-118,539
| -39% | -$1.04M |
|
3581
International Money Express
IMXI
$430M
| $1.63M | ﹤0.01% |
66,501
-2,307
| -3% | -$56.6K |
|
3582
StoneX
SNEX
$4.92B
| $1.63M | ﹤0.01% |
44,165
-12,483
| -22% | -$461K |
|
3583
Babcock & Wilcox
BW
$311M
| $1.63M | ﹤0.01% |
276,365
+108,329
| +64% | +$639K |
|
|
SVC
3584
Service Properties Trust
SVC
$462M
| $1.63M | ﹤0.01% |
187,555
-42,710
| -19% | -$371K |
|
3585
Skywest
SKYW
$4.18B
| $1.63M | ﹤0.01% |
40,018
-44,856
| -53% | -$1.83M |
|
3586
Urban One Class A
UONE
$66.2M
| $1.63M | ﹤0.01% |
271,762
-2,729
| -1% | -$16.3K |
|
3587
Genco Shipping & Trading
GNK
$797M
| $1.62M | ﹤0.01% |
115,697
+51,074
| +79% | +$717K |
|
3588
SunCoke Energy
SXC
$663M
| $1.62M | ﹤0.01% |
205,942
-39,391
| -16% | -$310K |
|
3589
Zeta Global
ZETA
$4.91B
| $1.61M | ﹤0.01% |
188,850
-467,907
| -71% | -$4M |
|
3590
Warrior Met Coal
HCC
$3.32B
| $1.61M | ﹤0.01% |
41,347
-21,931
| -35% | -$854K |
|
|
PTVE
3591
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.61M | ﹤0.01% |
212,176
-46,239
| -18% | -$350K |
|
|
HA
3592
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.61M | ﹤0.01% |
149,129
-95,599
| -39% | -$1.03M |
|
3593
Andersons Inc
ANDE
$1.35B
| $1.61M | ﹤0.01% |
34,791
-78,606
| -69% | -$3.63M |
|
3594
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
| $1.6M | ﹤0.01% |
46,138
+36,338
| +371% | +$1.26M |
|
3595
8x8 Inc
EGHT
$278M
| $1.6M | ﹤0.01% |
378,850
-161,604
| -30% | -$684K |
|
3596
Purple Innovation
PRPL
$116M
| $1.6M | ﹤0.01% |
575,708
-883,909
| -61% | -$2.46M |
|
|
ARDC
3597
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.59M | ﹤0.01% |
129,261
+10,803
| +9% | +$133K |
|
3598
Hyster-Yale Materials Handling
HY
$639M
| $1.59M | ﹤0.01% |
28,519
-5,522
| -16% | -$308K |
|
3599
Strive 500 ETF
STRV
$1.01B
| $1.59M | ﹤0.01% |
56,140
+56,075
| +86,269% | +$1.59M |
|
3600
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.58M | ﹤0.01% |
36,466
+3,619
| +11% | +$157K |
|