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 | |
|---|---|---|---|---|---|---|
3876
Sibanye-Stillwater
SBSW
$6.18B
| $1.06M | ﹤0.01% |
170,555
-55,460
| -25% | -$346K |
|
|
MSD
3877
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.06M | ﹤0.01% |
164,690
+25,580
| +18% | +$165K |
|
3878
Udemy
UDMY
$1.11B
| $1.06M | ﹤0.01% |
98,471
+8,555
| +10% | +$91.8K |
|
3879
The RealReal
REAL
$1.25B
| $1.05M | ﹤0.01% |
473,512
-227,543
| -32% | -$505K |
|
|
CCLP
3880
DELISTED
CSI Compressco LP
CCLP
| $1.05M | ﹤0.01% |
833,585
+1,205
| +0.1% | +$1.52K |
|
3881
VanEck Steel ETF
SLX
$84.8M
| $1.05M | ﹤0.01% |
16,418
-50,082
| -75% | -$3.2M |
|
3882
John Wiley & Sons Class A
WLY
$2.19B
| $1.05M | ﹤0.01% |
30,795
-14,380
| -32% | -$489K |
|
3883
Arhaus
ARHS
$1.56B
| $1.05M | ﹤0.01% |
100,295
-785,585
| -89% | -$8.19M |
|
3884
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.05M | ﹤0.01% |
96,888
+43,209
| +80% | +$466K |
|
3885
PLAYSTUDIOS Inc
MYPS
$122M
| $1.04M | ﹤0.01% |
211,836
+24,849
| +13% | +$122K |
|
|
EGLE
3886
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
21,631
+7,276
| +51% | +$350K |
|
|
AD
3887
Array Digital Infrastructure, Inc.
AD
$4.21B
| $1.04M | ﹤0.01% |
58,906
+27,548
| +88% | +$486K |
|
3888
Hanmi Financial
HAFC
$766M
| $1.04M | ﹤0.01% |
69,537
-414
| -0.6% | -$6.18K |
|
3889
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.04M | ﹤0.01% |
23,113
-4,909
| -18% | -$220K |
|
3890
Veritone
VERI
$280M
| $1.03M | ﹤0.01% |
263,890
+29,675
| +13% | +$116K |
|
|
BRDG
3891
DELISTED
Bridge Investment Group
BRDG
| $1.03M | ﹤0.01% |
91,076
-28,780
| -24% | -$327K |
|
3892
3D Systems Corporation
DDD
$318M
| $1.03M | ﹤0.01% |
104,071
-225,514
| -68% | -$2.24M |
|
3893
Capitol Federal Financial
CFFN
$847M
| $1.03M | ﹤0.01% |
167,423
-28,301
| -14% | -$175K |
|
|
PETQ
3894
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.03M | ﹤0.01% |
68,081
+25,308
| +59% | +$384K |
|
3895
Dyne Therapeutics
DYN
$1.95B
| $1.03M | ﹤0.01% |
91,732
+19,761
| +27% | +$222K |
|
|
PLYA
3896
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | ﹤0.01% |
126,678
+13,605
| +12% | +$111K |
|
|
PACW
3897
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
126,264
-16,586
| -12% | -$135K |
|
3898
Warby Parker
WRBY
$3.4B
| $1.03M | ﹤0.01% |
87,989
-552,932
| -86% | -$6.46M |
|
|
DBL
3899
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $1.03M | ﹤0.01% |
70,802
+14,933
| +27% | +$217K |
|
3900
Univest Financial
UVSP
$901M
| $1.03M | ﹤0.01% |
56,756
-10,115
| -15% | -$183K |
|