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 | |
|---|---|---|---|---|---|---|
3926
Enviri
NVRI
$1.01B
| $977K | ﹤0.01% |
99,007
-137,914
| -58% | -$1.36M |
|
3927
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $974K | ﹤0.01% |
47,022
+3,795
| +9% | +$78.6K |
|
3928
Globalstar
GSAT
$4.38B
| $974K | ﹤0.01% |
60,127
-15,953
| -21% | -$258K |
|
|
MIN
3929
MFS Intermediate Income Trust
MIN
$306M
| $973K | ﹤0.01% |
355,089
-127,472
| -26% | -$349K |
|
3930
Stagwell
STGW
$1.37B
| $972K | ﹤0.01% |
134,857
-138,179
| -51% | -$996K |
|
|
PFL
3931
PIMCO Income Strategy Fund
PFL
$385M
| $968K | ﹤0.01% |
118,168
+6,133
| +5% | +$50.2K |
|
3932
Shore Bancshares
SHBI
$583M
| $968K | ﹤0.01% |
83,719
+29,873
| +55% | +$345K |
|
3933
ATAI Life Sciences
ATAI
$1.01B
| $966K | ﹤0.01% |
561,510
-21,084
| -4% | -$36.3K |
|
3934
Neurogene
NGNE
$267M
| $963K | ﹤0.01% |
58,001
+159
| +0.3% | +$2.64K |
|
|
SLGC
3935
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $962K | ﹤0.01% |
416,401
-78,695
| -16% | -$182K |
|
|
GMRE
3936
Global Medical REIT
GMRE
$517M
| $959K | ﹤0.01% |
105,066
-45,848
| -30% | -$419K |
|
3937
Sphere Entertainment
SPHR
$2.19B
| $959K | ﹤0.01% |
35,015
-11,368
| -25% | -$311K |
|
3938
Banc of California
BANC
$2.69B
| $958K | ﹤0.01% |
82,756
+572
| +0.7% | +$6.62K |
|
3939
iShares MSCI Chile ETF
ECH
$721M
| $958K | ﹤0.01% |
32,837
-3,693
| -10% | -$108K |
|
|
TWOU
3940
DELISTED
2U, Inc.
TWOU
| $957K | ﹤0.01% |
7,915
+754
| +11% | +$91.2K |
|
|
ROCI
3941
DELISTED
ROC ETF
ROCI
| $957K | ﹤0.01% |
39,150
| – | – |
|
3942
Oscar Health
OSCR
$4.94B
| $955K | ﹤0.01% |
118,466
-131,748
| -53% | -$1.06M |
|
3943
ProFrac Holding
ACDC
$675M
| $954K | ﹤0.01% |
85,499
+41,414
| +94% | +$462K |
|
3944
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $953K | ﹤0.01% |
20,529
+1,807
| +10% | +$83.9K |
|
3945
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $950K | ﹤0.01% |
15,536
-5,639
| -27% | -$345K |
|
|
AIV
3946
Aimco
AIV
$1.12B
| $950K | ﹤0.01% |
111,447
-34,944
| -24% | -$298K |
|
3947
American Century Focused Dynamic Growth ETF
FDG
$362M
| $947K | ﹤0.01% |
14,418
+8,185
| +131% | +$537K |
|
3948
VanEck International High Yield Bond ETF
IHY
$46.8M
| $946K | ﹤0.01% |
47,255
-301,514
| -86% | -$6.04M |
|
3949
Metropolitan Bank Holding Corp
MCB
$841M
| $943K | ﹤0.01% |
27,145
+14,216
| +110% | +$494K |
|
3950
Rocket Companies
RKT
$44.5B
| $942K | ﹤0.01% |
105,090
-65,497
| -38% | -$587K |
|