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 | |
|---|---|---|---|---|---|---|
3726
Provident Financial Services
PFS
$2.56B
| $1.31M | ﹤0.01% |
80,164
-46,060
| -36% | -$753K |
|
3727
Adecoagro
AGRO
$817M
| $1.31M | ﹤0.01% |
139,891
+22,858
| +20% | +$214K |
|
3728
Global Net Lease
GNL
$1.79B
| $1.31M | ﹤0.01% |
127,253
-13,287
| -9% | -$137K |
|
3729
Insteel Industries
IIIN
$747M
| $1.31M | ﹤0.01% |
41,980
+6,452
| +18% | +$201K |
|
3730
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $1.31M | ﹤0.01% |
45,896
-4,294
| -9% | -$122K |
|
3731
LegalZoom.com
LZ
$1.88B
| $1.31M | ﹤0.01% |
108,056
+7,070
| +7% | +$85.4K |
|
3732
SLR Investment Corp
SLRC
$870M
| $1.3M | ﹤0.01% |
91,392
+21,469
| +31% | +$306K |
|
3733
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.3M | ﹤0.01% |
92,234
-96,785
| -51% | -$1.36M |
|
3734
Principal Investment Grade Corporate Active ETF
IG
$123M
| $1.3M | ﹤0.01% |
62,974
-44,080
| -41% | -$907K |
|
|
SOR
3735
Source Capital
SOR
$371M
| $1.29M | ﹤0.01% |
33,787
+4,916
| +17% | +$188K |
|
3736
Zumiez
ZUMZ
$342M
| $1.29M | ﹤0.01% |
77,679
-6,586
| -8% | -$110K |
|
3737
Vimeo
VMEO
$1.29B
| $1.29M | ﹤0.01% |
313,968
-42,723
| -12% | -$176K |
|
3738
First Busey Corp
BUSE
$2.18B
| $1.29M | ﹤0.01% |
64,229
-12,404
| -16% | -$249K |
|
3739
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.29M | ﹤0.01% |
40,641
-6,839
| -14% | -$217K |
|
|
PCF
3740
High Income Securities Fund
PCF
$120M
| $1.29M | ﹤0.01% |
198,762
+5,702
| +3% | +$36.9K |
|
3741
CI&T Inc
CINT
$759M
| $1.29M | ﹤0.01% |
205,166
-107,194
| -34% | -$672K |
|
3742
iRobot
IRBT
$127M
| $1.28M | ﹤0.01% |
28,380
-49,787
| -64% | -$2.25M |
|
3743
Middlesex Water
MSEX
$935M
| $1.28M | ﹤0.01% |
15,920
-7,722
| -33% | -$623K |
|
|
BLDP
3744
Ballard Power Systems
BLDP
$757M
| $1.28M | ﹤0.01% |
294,196
-249,495
| -46% | -$1.09M |
|
3745
Ubiquiti
UI
$36.8B
| $1.28M | ﹤0.01% |
7,258
-8,751
| -55% | -$1.54M |
|
3746
Covenant Logistics
CVLG
$589M
| $1.27M | ﹤0.01% |
58,178
+10,368
| +22% | +$227K |
|
3747
NerdWallet
NRDS
$834M
| $1.27M | ﹤0.01% |
135,365
-20,712
| -13% | -$195K |
|
3748
VanEck Natural Resources ETF
HAP
$170M
| $1.27M | ﹤0.01% |
26,376
+23,315
| +762% | +$1.12M |
|
3749
Byline Bancorp
BY
$1.3B
| $1.27M | ﹤0.01% |
70,237
+8,169
| +13% | +$148K |
|
3750
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $1.27M | ﹤0.01% |
23,814
-5,424
| -19% | -$289K |
|