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 | |
|---|---|---|---|---|---|---|
4001
Seaboard Corp
SEB
$3.72B
| $876K | ﹤0.01% |
246
+13
| +6% | +$46.3K |
|
4002
PetMed Express
PETS
$57.8M
| $875K | ﹤0.01% |
63,474
-46,402
| -42% | -$640K |
|
4003
Kelly Services Class A
KELYA
$506M
| $875K | ﹤0.01% |
49,692
-40,754
| -45% | -$718K |
|
4004
Amalgamated Financial
AMAL
$865M
| $874K | ﹤0.01% |
54,346
+11,517
| +27% | +$185K |
|
4005
CS Disco
LAW
$399M
| $873K | ﹤0.01% |
106,182
+14,852
| +16% | +$122K |
|
4006
German American Bancorp
GABC
$1.55B
| $871K | ﹤0.01% |
32,063
-2,475
| -7% | -$67.3K |
|
4007
Anterix
ATEX
$402M
| $867K | ﹤0.01% |
27,372
-6,370
| -19% | -$202K |
|
4008
Pulmonx
LUNG
$65.2M
| $865K | ﹤0.01% |
65,971
-13,204
| -17% | -$173K |
|
4009
iShares Yield Optimized Bond ETF
BYLD
$274M
| $864K | ﹤0.01% |
39,391
-7,747
| -16% | -$170K |
|
4010
Krispy Kreme
DNUT
$623M
| $863K | ﹤0.01% |
58,584
-113,398
| -66% | -$1.67M |
|
4011
Appian
APPN
$2.45B
| $861K | ﹤0.01% |
18,095
-38,360
| -68% | -$1.83M |
|
|
NTG
4012
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $857K | ﹤0.01% |
24,767
-288
| -1% | -$9.97K |
|
|
PFN
4013
PIMCO Income Strategy Fund II
PFN
$716M
| $856K | ﹤0.01% |
118,742
-24,972
| -17% | -$180K |
|
4014
Harmony Biosciences
HRMY
$1.88B
| $854K | ﹤0.01% |
24,265
-24,949
| -51% | -$878K |
|
4015
BlackRock Municipal Income Quality Trust
BYM
$285M
| $854K | ﹤0.01% |
75,899
+3,904
| +5% | +$43.9K |
|
|
DO
4016
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $850K | ﹤0.01% |
59,660
-57,833
| -49% | -$824K |
|
4017
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $849K | ﹤0.01% |
21,003
+2,879
| +16% | +$116K |
|
4018
Delek Logistics
DKL
$2.45B
| $846K | ﹤0.01% |
15,502
-1,856
| -11% | -$101K |
|
4019
Under Armour Class C
UA
$2.08B
| $843K | ﹤0.01% |
125,667
+20,875
| +20% | +$140K |
|
4020
iShares MSCI BIC ETF
BKF
$95.2M
| $842K | ﹤0.01% |
24,631
+357
| +1% | +$12.2K |
|
|
ISD
4021
PGIM High Yield Bond Fund
ISD
$488M
| $839K | ﹤0.01% |
67,572
-633
| -0.9% | -$7.86K |
|
4022
World Acceptance Corp
WRLD
$954M
| $835K | ﹤0.01% |
6,228
-220
| -3% | -$29.5K |
|
4023
Camtek
CAMT
$4.62B
| $834K | ﹤0.01% |
23,396
+19,393
| +484% | +$691K |
|
4024
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $833K | ﹤0.01% |
53,153
+7,783
| +17% | +$122K |
|
4025
Latham Group
SWIM
$914M
| $833K | ﹤0.01% |
224,509
+4,781
| +2% | +$17.7K |
|