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 | |
|---|---|---|---|---|---|---|
3976
Stabilis Solutions
SLNG
$74.6M
| $913K | ﹤0.01% |
181,466
| – | – |
|
|
DMF
3977
DELISTED
BNY Mellon Municipal Income
DMF
| $912K | ﹤0.01% |
145,053
+22,108
| +18% | +$139K |
|
3978
SiriusPoint
SPNT
$2.1B
| $912K | ﹤0.01% |
100,985
-101,279
| -50% | -$915K |
|
3979
Lindblad Expeditions
LIND
$720M
| $911K | ﹤0.01% |
83,743
-7,494
| -8% | -$81.5K |
|
3980
Employers Holdings
EIG
$1.01B
| $910K | ﹤0.01% |
24,332
-6,304
| -21% | -$236K |
|
3981
USA Compression Partners
USAC
$2.98B
| $907K | ﹤0.01% |
45,968
-24,235
| -35% | -$478K |
|
3982
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $907K | ﹤0.01% |
14,885
-1,641
| -10% | -$100K |
|
3983
Calumet Specialty Products
CLMT
$1.61B
| $902K | ﹤0.01% |
56,866
+28,953
| +104% | +$459K |
|
3984
Franklin FTSE Germany ETF
FLGR
$55.6M
| $901K | ﹤0.01% |
40,606
| – | – |
|
3985
Repay Holdings
RPAY
$495M
| $900K | ﹤0.01% |
114,894
-31,028
| -21% | -$243K |
|
|
FEN
3986
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $899K | ﹤0.01% |
64,567
-6,519
| -9% | -$90.8K |
|
3987
iShares Global Utilities ETF
JXI
$214M
| $899K | ﹤0.01% |
15,042
-3,655
| -20% | -$218K |
|
3988
Gerdau
GGB
$6.19B
| $897K | ﹤0.01% |
206,246
-5,903,027
| -97% | -$25.7M |
|
|
SIEN
3989
DELISTED
Sientra, Inc.
SIEN
| $897K | ﹤0.01% |
+306,074
| New | +$897K |
|
3990
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
| $897K | ﹤0.01% |
30,144
+14,358
| +91% | +$427K |
|
3991
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $892K | ﹤0.01% |
+18,435
| New | +$892K |
|
3992
FuelCell Energy
FCEL
$269M
| $889K | ﹤0.01% |
13,714
-26,822
| -66% | -$1.74M |
|
|
TOUR
3993
Tuniu
TOUR
$109M
| $888K | ﹤0.01% |
538,431
+12,354
| +2% | +$20.4K |
|
3994
Adaptive Biotechnologies
ADPT
$2.1B
| $886K | ﹤0.01% |
132,024
-313,151
| -70% | -$2.1M |
|
3995
Community Health Systems
CYH
$432M
| $883K | ﹤0.01% |
200,739
-167,024
| -45% | -$735K |
|
3996
National Bank Holdings
NBHC
$1.58B
| $883K | ﹤0.01% |
30,415
-5,934
| -16% | -$172K |
|
|
PMF
3997
DELISTED
PIMCO Municipal Income Fund
PMF
| $882K | ﹤0.01% |
85,768
-6,915
| -7% | -$71.1K |
|
3998
Investors Title Co
ITIC
$487M
| $881K | ﹤0.01% |
6,034
-283
| -4% | -$41.3K |
|
3999
Fidelity Momentum Factor ETF
FDMO
$539M
| $877K | ﹤0.01% |
18,132
+3,081
| +20% | +$149K |
|
4000
Lightwave Logic
LWLG
$478M
| $876K | ﹤0.01% |
125,704
+48,310
| +62% | +$337K |
|