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 | |
|---|---|---|---|---|---|---|
3901
SFL Corp
SFL
$1.08B
| $1.03M | ﹤0.01% |
109,928
-27,113
| -20% | -$253K |
|
3902
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $1.02M | ﹤0.01% |
21,509
+8,647
| +67% | +$412K |
|
3903
Rackspace Technology
RXT
$359M
| $1.02M | ﹤0.01% |
375,317
-82,095
| -18% | -$223K |
|
|
AMLI
3904
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.02M | ﹤0.01% |
507,465
-106,711
| -17% | -$214K |
|
3905
Astrana Health
ASTH
$1.37B
| $1.02M | ﹤0.01% |
32,213
+8,392
| +35% | +$265K |
|
3906
Gran Tierra Energy
GTE
$143M
| $1.01M | ﹤0.01% |
206,358
-4,313
| -2% | -$21.2K |
|
3907
Cars.com
CARS
$848M
| $1.01M | ﹤0.01% |
51,089
-46,098
| -47% | -$914K |
|
3908
Pearson
PSO
$9.1B
| $1.01M | ﹤0.01% |
96,376
-148,218
| -61% | -$1.55M |
|
|
EVBG
3909
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | ﹤0.01% |
37,523
-62,713
| -63% | -$1.69M |
|
3910
MacroGenics
MGNX
$107M
| $1.01M | ﹤0.01% |
188,075
+8,203
| +5% | +$43.9K |
|
3911
AngioDynamics
ANGO
$443M
| $1.01M | ﹤0.01% |
96,376
+9,997
| +12% | +$104K |
|
3912
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1M | ﹤0.01% |
103,212
-765
| -0.7% | -$7.43K |
|
3913
Ambac
AMBC
$426M
| $1M | ﹤0.01% |
70,340
-20,019
| -22% | -$285K |
|
3914
SelectQuote
SLQT
$354M
| $1,000K | ﹤0.01% |
512,658
-19,444
| -4% | -$37.9K |
|
3915
Xperi
XPER
$282M
| $999K | ﹤0.01% |
75,942
+5,542
| +8% | +$72.9K |
|
3916
Madison Square Garden
MSGE
$2.18B
| $994K | ﹤0.01% |
+29,574
| New | +$994K |
|
3917
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $993K | ﹤0.01% |
46,955
+8,799
| +23% | +$186K |
|
3918
Mersana Therapeutics
MRSN
$36.8M
| $992K | ﹤0.01% |
12,060
-28,575
| -70% | -$2.35M |
|
3919
First Trust Dow Jones Select MicroCap Index Fund
FDM
$206M
| $989K | ﹤0.01% |
17,580
+1,500
| +9% | +$84.3K |
|
|
TPC
3920
Tutor Perini Corporation
TPC
$3.5B
| $988K | ﹤0.01% |
138,245
-23,844
| -15% | -$170K |
|
3921
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $987K | ﹤0.01% |
10,847
-1,441
| -12% | -$131K |
|
3922
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $983K | ﹤0.01% |
11,020
-3,971
| -26% | -$354K |
|
3923
Aspen Aerogels
ASPN
$580M
| $983K | ﹤0.01% |
124,617
+15,373
| +14% | +$121K |
|
3924
Alphatec Holdings
ATEC
$2.24B
| $982K | ﹤0.01% |
54,607
-47,133
| -46% | -$847K |
|
3925
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $980K | ﹤0.01% |
44,637
+3,188
| +8% | +$70K |
|