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 | |
|---|---|---|---|---|---|---|
3651
CorVel
CRVL
$4.19B
| $1.48M | ﹤0.01% |
22,989
-3,294
| -13% | -$212K |
|
|
AMK
3652
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.48M | ﹤0.01% |
49,824
+20,735
| +71% | +$615K |
|
|
WW
3653
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
219,617
+15,508
| +8% | +$104K |
|
3654
Global X Conscious Companies ETF
KRMA
$689M
| $1.47M | ﹤0.01% |
47,484
-14,646
| -24% | -$454K |
|
|
ABST
3655
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.47M | ﹤0.01% |
128,361
-148,629
| -54% | -$1.7M |
|
3656
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $1.47M | ﹤0.01% |
36,522
-284
| -0.8% | -$11.4K |
|
3657
Brady Corp
BRC
$3.79B
| $1.47M | ﹤0.01% |
30,872
-14,755
| -32% | -$702K |
|
3658
Dillards
DDS
$9.26B
| $1.46M | ﹤0.01% |
4,489
-13,113
| -74% | -$4.28M |
|
3659
dLocal
DLO
$4.28B
| $1.46M | ﹤0.01% |
119,964
+81,696
| +213% | +$997K |
|
3660
Dorian LPG
LPG
$1.38B
| $1.46M | ﹤0.01% |
57,046
-20,004
| -26% | -$513K |
|
|
CCVI
3661
DELISTED
Churchill Capital Corp VI
CCVI
| $1.46M | ﹤0.01% |
141,531
-170,969
| -55% | -$1.76M |
|
3662
Amplitude
AMPL
$1.52B
| $1.45M | ﹤0.01% |
132,138
+81,682
| +162% | +$899K |
|
3663
Agilysys
AGYS
$3.01B
| $1.45M | ﹤0.01% |
21,169
-14,366
| -40% | -$986K |
|
3664
Green Plains
GPRE
$677M
| $1.45M | ﹤0.01% |
45,063
-672,378
| -94% | -$21.7M |
|
3665
Banco Santander
SAN
$149B
| $1.45M | ﹤0.01% |
391,495
-604,828
| -61% | -$2.24M |
|
3666
BlackRock Floating Rate Income Trust
BGT
$339M
| $1.45M | ﹤0.01% |
124,185
-16,867
| -12% | -$197K |
|
3667
Cerence
CRNC
$509M
| $1.45M | ﹤0.01% |
49,500
-45,540
| -48% | -$1.33M |
|
|
NCZ
3668
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.45M | ﹤0.01% |
116,222
-7,848
| -6% | -$97.6K |
|
3669
Anika Therapeutics
ANIK
$125M
| $1.45M | ﹤0.01% |
55,645
-2,676
| -5% | -$69.5K |
|
3670
Clean Energy Fuels
CLNE
$570M
| $1.45M | ﹤0.01% |
291,419
-104,445
| -26% | -$518K |
|
|
AGEN
3671
Agenus
AGEN
$145M
| $1.45M | ﹤0.01% |
45,167
-360,664
| -89% | -$11.5M |
|
|
GTY
3672
Getty Realty Corp
GTY
$1.57B
| $1.45M | ﹤0.01% |
42,735
-44,112
| -51% | -$1.49M |
|
3673
Caleres
CAL
$514M
| $1.44M | ﹤0.01% |
60,225
-39,345
| -40% | -$942K |
|
3674
Corsair Gaming
CRSR
$902M
| $1.44M | ﹤0.01% |
81,207
-52,873
| -39% | -$938K |
|
3675
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.44M | ﹤0.01% |
47,224
-1,681
| -3% | -$51.2K |
|