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 | |
|---|---|---|---|---|---|---|
3826
ATS Corp
ATS
$2.68B
| $1.14M | ﹤0.01% |
+24,707
| New | +$1.14M |
|
3827
Prospect Capital
PSEC
$1.26B
| $1.14M | ﹤0.01% |
183,366
+84,676
| +86% | +$525K |
|
|
EOD
3828
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.13M | ﹤0.01% |
260,338
+63,773
| +32% | +$277K |
|
3829
Natural Resource Partners
NRP
$1.34B
| $1.13M | ﹤0.01% |
21,427
+2,154
| +11% | +$114K |
|
3830
Oric Pharmaceuticals
ORIC
$1.08B
| $1.13M | ﹤0.01% |
145,551
+20,314
| +16% | +$158K |
|
|
PARAA
3831
DELISTED
Paramount Global Class A
PARAA
| $1.13M | ﹤0.01% |
60,827
-17,244
| -22% | -$320K |
|
3832
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.13M | ﹤0.01% |
96,524
-5,121
| -5% | -$59.9K |
|
3833
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.13M | ﹤0.01% |
89,663
+89,563
| +89,563% | +$1.13M |
|
|
EVA
3834
DELISTED
Enviva Inc.
EVA
| $1.13M | ﹤0.01% |
103,868
+73,145
| +238% | +$794K |
|
3835
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.13M | ﹤0.01% |
51,226
+1,401
| +3% | +$30.8K |
|
|
TDF
3836
Templeton Dragon Fund
TDF
$292M
| $1.12M | ﹤0.01% |
123,439
+17,431
| +16% | +$159K |
|
3837
Medifast
MED
$160M
| $1.12M | ﹤0.01% |
12,200
-5,611
| -32% | -$517K |
|
3838
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $1.12M | ﹤0.01% |
25,887
-22,983
| -47% | -$997K |
|
3839
UWM Holdings
UWMC
$1.44B
| $1.12M | ﹤0.01% |
200,487
+129,526
| +183% | +$725K |
|
3840
Origin Bancorp
OBK
$1.14B
| $1.12M | ﹤0.01% |
38,223
+3,816
| +11% | +$112K |
|
3841
Canadian Solar
CSIQ
$812M
| $1.12M | ﹤0.01% |
28,933
-442,177
| -94% | -$17.1M |
|
3842
RE/MAX Holdings
RMAX
$206M
| $1.12M | ﹤0.01% |
58,026
-6,067
| -9% | -$117K |
|
3843
Aligos Therapeutics
ALGS
$70.3M
| $1.12M | ﹤0.01% |
46,038
+127
| +0.3% | +$3.08K |
|
3844
Scilex Holding
SCLX
$178M
| $1.12M | ﹤0.01% |
5,732
+91
| +2% | +$17.7K |
|
3845
Radware
RDWR
$1.14B
| $1.12M | ﹤0.01% |
57,625
-1,139
| -2% | -$22.1K |
|
3846
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.9M
| $1.12M | ﹤0.01% |
36,840
-917
| -2% | -$27.8K |
|
3847
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.11M | ﹤0.01% |
26,337
+16,986
| +182% | +$719K |
|
3848
Standex International
SXI
$2.56B
| $1.11M | ﹤0.01% |
7,875
-11,527
| -59% | -$1.63M |
|
|
RA
3849
Brookfield Real Assets Income Fund
RA
$740M
| $1.11M | ﹤0.01% |
66,393
-128,513
| -66% | -$2.15M |
|
3850
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.11M | ﹤0.01% |
41,497
-12,469
| -23% | -$333K |
|