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 | |
|---|---|---|---|---|---|---|
|
HQL
3751
abrdn Life Sciences Investors
HQL
$402M
| $1.27M | ﹤0.01% |
93,702
+189
| +0.2% | +$2.56K |
|
3752
Astec Industries
ASTE
$1.07B
| $1.27M | ﹤0.01% |
27,857
-3,206
| -10% | -$146K |
|
|
DX
3753
Dynex Capital
DX
$1.62B
| $1.26M | ﹤0.01% |
100,078
-10,996
| -10% | -$138K |
|
3754
Methode Electronics
MEI
$282M
| $1.25M | ﹤0.01% |
37,438
-6,150
| -14% | -$206K |
|
3755
Teekay Tankers
TNK
$1.88B
| $1.25M | ﹤0.01% |
32,793
+6,167
| +23% | +$236K |
|
|
LGF.B
3756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.25M | ﹤0.01% |
150,117
-69,192
| -32% | -$578K |
|
|
AVID
3757
DELISTED
Avid Technology Inc
AVID
| $1.25M | ﹤0.01% |
49,131
-44,720
| -48% | -$1.14M |
|
3758
Remitly
RELY
$3.59B
| $1.25M | ﹤0.01% |
66,437
-60,771
| -48% | -$1.14M |
|
3759
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.25M | ﹤0.01% |
40,566
-534
| -1% | -$16.4K |
|
3760
Ducommun
DCO
$1.39B
| $1.24M | ﹤0.01% |
28,570
-7,256
| -20% | -$316K |
|
3761
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.24M | ﹤0.01% |
35,972
-2,397
| -6% | -$82.9K |
|
|
FBRT
3762
Franklin BSP Realty Trust
FBRT
$932M
| $1.24M | ﹤0.01% |
87,754
-44,365
| -34% | -$628K |
|
3763
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.24M | ﹤0.01% |
24,457
-646
| -3% | -$32.8K |
|
3764
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.24M | ﹤0.01% |
10,158
-170
| -2% | -$20.8K |
|
|
JPT
3765
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.24M | ﹤0.01% |
76,708
+4,107
| +6% | +$66.2K |
|
|
SP
3766
DELISTED
SP Plus Corporation
SP
| $1.23M | ﹤0.01% |
31,489
-6,368
| -17% | -$249K |
|
3767
DHT Holdings
DHT
$2.08B
| $1.23M | ﹤0.01% |
144,225
-28,749
| -17% | -$245K |
|
3768
CoreCivic
CXW
$2.21B
| $1.23M | ﹤0.01% |
130,686
-41,085
| -24% | -$387K |
|
3769
Vitesse Energy
VTS
$943M
| $1.23M | ﹤0.01% |
54,782
+11,918
| +28% | +$267K |
|
3770
PMV Pharmaceuticals
PMVP
$66.2M
| $1.23M | ﹤0.01% |
195,917
-735,781
| -79% | -$4.61M |
|
3771
Calavo Growers
CVGW
$486M
| $1.23M | ﹤0.01% |
42,225
-10,413
| -20% | -$302K |
|
3772
Avita Medical
RCEL
$158M
| $1.22M | ﹤0.01% |
71,822
+34,736
| +94% | +$591K |
|
|
OLK
3773
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.22M | ﹤0.01% |
65,047
-942
| -1% | -$17.7K |
|
|
KMF
3774
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.22M | ﹤0.01% |
171,698
-52,235
| -23% | -$371K |
|
3775
Televisa
TV
$1.51B
| $1.22M | ﹤0.01% |
237,106
-107,415
| -31% | -$551K |
|