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 | |
|---|---|---|---|---|---|---|
3676
Sturm, Ruger & Co
RGR
$635M
| $1.44M | ﹤0.01% |
27,098
-4,461
| -14% | -$236K |
|
3677
FibroGen
FGEN
$46.5M
| $1.43M | ﹤0.01% |
21,216
+5,579
| +36% | +$377K |
|
|
PNT
3678
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.43M | ﹤0.01% |
157,618
-231,646
| -60% | -$2.1M |
|
3679
AdvanSix
ASIX
$559M
| $1.43M | ﹤0.01% |
40,814
-8,843
| -18% | -$309K |
|
|
SWI
3680
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.43M | ﹤0.01% |
139,138
+61,527
| +79% | +$631K |
|
3681
SPDR S&P Telecom ETF
XTL
$157M
| $1.42M | ﹤0.01% |
18,351
+4,628
| +34% | +$359K |
|
3682
Nelnet
NNI
$4.5B
| $1.42M | ﹤0.01% |
14,758
-6,048
| -29% | -$584K |
|
3683
Manitowoc
MTW
$356M
| $1.42M | ﹤0.01% |
75,563
-5,826
| -7% | -$110K |
|
3684
CRA International
CRAI
$1.35B
| $1.41M | ﹤0.01% |
13,841
-2,712
| -16% | -$277K |
|
3685
Afya
AFYA
$1.45B
| $1.41M | ﹤0.01% |
100,398
+23,375
| +30% | +$328K |
|
|
WEA
3686
Western Asset Premier Bond Fund
WEA
$136M
| $1.4M | ﹤0.01% |
137,178
-2,445
| -2% | -$24.9K |
|
|
DEA
3687
Easterly Government Properties
DEA
$1.05B
| $1.39M | ﹤0.01% |
38,345
-6,839
| -15% | -$248K |
|
3688
B. Riley Financial
RILY
$230M
| $1.39M | ﹤0.01% |
30,218
-5,968
| -16% | -$274K |
|
3689
Select Water Solutions
WTTR
$1B
| $1.39M | ﹤0.01% |
171,458
-27,387
| -14% | -$222K |
|
3690
Strategic Education
STRA
$1.95B
| $1.39M | ﹤0.01% |
20,471
-7,746
| -27% | -$525K |
|
3691
Carriage Services
CSV
$674M
| $1.39M | ﹤0.01% |
42,680
+10,375
| +32% | +$337K |
|
3692
Athira Pharma
ATHA
$14.9M
| $1.39M | ﹤0.01% |
469,711
-3,928
| -0.8% | -$11.6K |
|
3693
WPP
WPP
$5.66B
| $1.38M | ﹤0.01% |
26,466
+3,274
| +14% | +$171K |
|
3694
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.38M | ﹤0.01% |
28,988
-352
| -1% | -$16.8K |
|
3695
Applied Digital
APLD
$5.2B
| $1.38M | ﹤0.01% |
147,622
+109,653
| +289% | +$1.03M |
|
|
OBE
3696
Obsidian Energy
OBE
$430M
| $1.38M | ﹤0.01% |
236,517
-197,619
| -46% | -$1.15M |
|
3697
Invesco Bond Fund
VBF
$181M
| $1.38M | ﹤0.01% |
92,647
+5,100
| +6% | +$75.9K |
|
3698
RAPT Therapeutics
RAPT
$292M
| $1.37M | ﹤0.01% |
9,188
-8,217
| -47% | -$1.23M |
|
3699
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.37M | ﹤0.01% |
36,503
-270
| -0.7% | -$10.2K |
|
3700
Heritage Financial
HFWA
$816M
| $1.37M | ﹤0.01% |
84,571
-12,276
| -13% | -$199K |
|