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 | |
|---|---|---|---|---|---|---|
3951
El Pollo Loco
LOCO
$304M
| $939K | ﹤0.01% |
107,102
+43,002
| +67% | +$377K |
|
3952
Forum Energy Technologies
FET
$326M
| $939K | ﹤0.01% |
36,699
+12,502
| +52% | +$320K |
|
|
CHCT
3953
Community Healthcare Trust
CHCT
$438M
| $937K | ﹤0.01% |
28,390
-58,614
| -67% | -$1.94M |
|
|
MMU
3954
Western Asset Managed Municipals Fund
MMU
$567M
| $937K | ﹤0.01% |
94,392
-11,084
| -11% | -$110K |
|
3955
Tile Shop Holdings
TTSH
$298M
| $937K | ﹤0.01% |
169,123
-3,879
| -2% | -$21.5K |
|
3956
Beyond Air
XAIR
$15.6M
| $937K | ﹤0.01% |
10,994
+1,250
| +13% | +$107K |
|
|
TRHC
3957
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $936K | ﹤0.01% |
113,492
-601
| -0.5% | -$4.96K |
|
|
QDYN
3958
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $935K | ﹤0.01% |
15,308
+17
| +0.1% | +$1.04K |
|
|
JHI
3959
John Hancock Investors Trust
JHI
$123M
| $932K | ﹤0.01% |
73,755
+4,070
| +6% | +$51.4K |
|
3960
Third Coast Bancshares
TCBX
$568M
| $931K | ﹤0.01% |
58,695
+29,602
| +102% | +$470K |
|
3961
TruBridge
TBRG
$321M
| $931K | ﹤0.01% |
37,710
+4,568
| +14% | +$113K |
|
3962
Forrester Research
FORR
$214M
| $930K | ﹤0.01% |
31,975
+5,931
| +23% | +$173K |
|
3963
Trustmark
TRMK
$2.48B
| $929K | ﹤0.01% |
43,999
-18,063
| -29% | -$381K |
|
3964
Designer Brands
DBI
$215M
| $929K | ﹤0.01% |
91,945
-299,422
| -77% | -$3.02M |
|
3965
Altice USA
ATUS
$1.27B
| $926K | ﹤0.01% |
306,696
-9,758,048
| -97% | -$29.5M |
|
3966
Domo
DOMO
$732M
| $924K | ﹤0.01% |
63,034
-78,400
| -55% | -$1.15M |
|
3967
Sleep Number
SNBR
$202M
| $921K | ﹤0.01% |
33,766
-18,606
| -36% | -$508K |
|
|
LBAI
3968
DELISTED
Lakeland Bancorp Inc
LBAI
| $921K | ﹤0.01% |
68,774
-33,296
| -33% | -$446K |
|
3969
Red Robin
RRGB
$118M
| $919K | ﹤0.01% |
66,476
+5,184
| +8% | +$71.7K |
|
|
BRW
3970
Saba Capital Income & Opportunities Fund
BRW
$342M
| $919K | ﹤0.01% |
119,342
-11,536
| -9% | -$88.8K |
|
|
PCN
3971
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $918K | ﹤0.01% |
70,035
+2,777
| +4% | +$36.4K |
|
3972
LendingClub
LC
$2.02B
| $915K | ﹤0.01% |
93,886
-10,817
| -10% | -$105K |
|
3973
Interface
TILE
$1.74B
| $915K | ﹤0.01% |
104,120
-1,829
| -2% | -$16.1K |
|
3974
Avanos Medical
AVNS
$570M
| $914K | ﹤0.01% |
35,765
-48,979
| -58% | -$1.25M |
|
3975
Shenandoah Telecom
SHEN
$780M
| $914K | ﹤0.01% |
47,017
-13,636
| -22% | -$265K |
|