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 | |
|---|---|---|---|---|---|---|
|
OPI
3801
Office Properties Income Trust
OPI
$27.4M
| $1.17M | ﹤0.01% |
152,071
+50,060
| +49% | +$385K |
|
3802
Mercantile Bank Corp
MBWM
$769M
| $1.17M | ﹤0.01% |
42,342
-4,638
| -10% | -$128K |
|
|
PKST
3803
Peakstone Realty Trust
PKST
$499M
| $1.17M | ﹤0.01% |
+41,881
| New | +$1.17M |
|
3804
Scansource
SCSC
$974M
| $1.17M | ﹤0.01% |
39,541
-6,799
| -15% | -$201K |
|
3805
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.17M | ﹤0.01% |
65,059
-650,302
| -91% | -$11.7M |
|
|
MAG
3806
DELISTED
MAG Silver
MAG
| $1.17M | ﹤0.01% |
104,861
-129,707
| -55% | -$1.44M |
|
3807
United Natural Foods
UNFI
$1.86B
| $1.17M | ﹤0.01% |
59,734
-17,943
| -23% | -$351K |
|
3808
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.17M | ﹤0.01% |
52,672
-7,948
| -13% | -$176K |
|
3809
Adeia
ADEA
$1.77B
| $1.16M | ﹤0.01% |
105,716
-56,174
| -35% | -$618K |
|
3810
REX American Resources
REX
$1.01B
| $1.16M | ﹤0.01% |
33,432
+954
| +3% | +$33.2K |
|
3811
FlexShares Real Assets Allocation Index Fund
ASET
$7.55M
| $1.16M | ﹤0.01% |
38,939
-3,608
| -8% | -$108K |
|
|
UHT
3812
Universal Health Realty Income Trust
UHT
$579M
| $1.16M | ﹤0.01% |
24,409
-9,557
| -28% | -$455K |
|
3813
S&T Bancorp
STBA
$1.5B
| $1.16M | ﹤0.01% |
42,693
-13,018
| -23% | -$354K |
|
3814
Powell Industries
POWL
$3.59B
| $1.16M | ﹤0.01% |
19,135
+5,967
| +45% | +$362K |
|
3815
Preferred Bank
PFBC
$1.15B
| $1.15M | ﹤0.01% |
20,997
-3,242
| -13% | -$178K |
|
3816
National Beverage
FIZZ
$3.6B
| $1.15M | ﹤0.01% |
23,796
-36,131
| -60% | -$1.75M |
|
3817
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.1M
| $1.15M | ﹤0.01% |
71,124
+9,057
| +15% | +$146K |
|
|
RERE
3818
ATRenew
RERE
$937M
| $1.15M | ﹤0.01% |
393,283
+121,844
| +45% | +$356K |
|
3819
Usana Health Sciences
USNA
$554M
| $1.15M | ﹤0.01% |
18,199
-5,026
| -22% | -$317K |
|
|
NEXN
3820
Nexxen International
NEXN
$589M
| $1.14M | ﹤0.01% |
158,654
+8,499
| +6% | +$61.2K |
|
|
OLO
3821
DELISTED
Olo Inc
OLO
| $1.14M | ﹤0.01% |
176,815
-31,855
| -15% | -$206K |
|
|
PLMJ
3822
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.14M | ﹤0.01% |
110,000
| – | – |
|
3823
Titan Machinery
TITN
$449M
| $1.14M | ﹤0.01% |
38,676
-4,150
| -10% | -$122K |
|
|
OPPJ
3824
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $1.14M | ﹤0.01% |
42,732
+7,312
| +21% | +$195K |
|
|
CHS
3825
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | ﹤0.01% |
212,868
+21,581
| +11% | +$115K |
|