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 | |
|---|---|---|---|---|---|---|
|
ITOS
3626
DELISTED
iTeos Therapeutics
ITOS
| $1.53M | ﹤0.01% |
115,864
-41,766
| -26% | -$553K |
|
3627
Heartland Express
HTLD
$650M
| $1.53M | ﹤0.01% |
93,374
-17,261
| -16% | -$283K |
|
|
AMPS
3628
DELISTED
Altus Power, Inc.
AMPS
| $1.53M | ﹤0.01% |
283,468
-184,168
| -39% | -$995K |
|
3629
National Healthcare
NHC
$1.79B
| $1.53M | ﹤0.01% |
24,736
-4,606
| -16% | -$285K |
|
|
TEI
3630
Templeton Emerging Markets Income Fund
TEI
$307M
| $1.52M | ﹤0.01% |
296,023
+39,852
| +16% | +$205K |
|
3631
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $1.52M | ﹤0.01% |
39,170
-238
| -0.6% | -$9.23K |
|
|
TSVT
3632
DELISTED
2seventy bio
TSVT
| $1.52M | ﹤0.01% |
150,027
-249,909
| -62% | -$2.53M |
|
|
PMT
3633
PennyMac Mortgage Investment
PMT
$1.06B
| $1.52M | ﹤0.01% |
112,593
-28,353
| -20% | -$382K |
|
3634
BlackRock Core Bond Trust
BHK
$718M
| $1.52M | ﹤0.01% |
142,504
-11,930
| -8% | -$127K |
|
|
ETJ
3635
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.51M | ﹤0.01% |
184,106
-2,702
| -1% | -$22.2K |
|
3636
Treace Medical Concepts
TMCI
$447M
| $1.51M | ﹤0.01% |
59,151
-33,786
| -36% | -$864K |
|
3637
Santander
BSBR
$40.6B
| $1.51M | ﹤0.01% |
237,831
+171,522
| +259% | +$1.09M |
|
3638
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $1.51M | ﹤0.01% |
42,135
-1,686
| -4% | -$60.5K |
|
3639
Mercury Systems
MRCY
$4.48B
| $1.51M | ﹤0.01% |
43,643
-108,909
| -71% | -$3.77M |
|
3640
W&T Offshore
WTI
$268M
| $1.51M | ﹤0.01% |
389,410
-33,016
| -8% | -$128K |
|
3641
Petrobras Class A
PBR.A
$76.9B
| $1.51M | ﹤0.01% |
121,770
+5,616
| +5% | +$69.5K |
|
3642
Liquidia Corp
LQDA
$2.24B
| $1.5M | ﹤0.01% |
191,382
+72,732
| +61% | +$571K |
|
3643
Nuveen California Municipal Value Fund
NCA
$288M
| $1.5M | ﹤0.01% |
175,568
+10,080
| +6% | +$86.2K |
|
|
NXGN
3644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | ﹤0.01% |
92,265
-16,246
| -15% | -$264K |
|
|
CIK
3645
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.49M | ﹤0.01% |
508,275
-31,733
| -6% | -$93.3K |
|
|
LSXMA
3646
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | ﹤0.01% |
61,862
-187,758
| -75% | -$4.53M |
|
3647
First Advantage
FA
$2.71B
| $1.49M | ﹤0.01% |
96,647
-37,817
| -28% | -$583K |
|
|
MCR
3648
MFS Charter Income Trust
MCR
$270M
| $1.49M | ﹤0.01% |
235,558
+8,149
| +4% | +$51.4K |
|
3649
John Marshall Bancorp
JMSB
$284M
| $1.49M | ﹤0.01% |
73,958
-3,433
| -4% | -$69K |
|
3650
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.48M | ﹤0.01% |
62,394
+1,001
| +2% | +$23.8K |
|