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 | |
|---|---|---|---|---|---|---|
|
RFI
4026
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $831K | ﹤0.01% |
72,774
-11,287
| -13% | -$129K |
|
|
THRN
4027
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $830K | ﹤0.01% |
176,497
+16,379
| +10% | +$77K |
|
4028
Eventbrite
EB
$295M
| $829K | ﹤0.01% |
86,855
-444,983
| -84% | -$4.25M |
|
|
BDN
4029
Brandywine Realty Trust
BDN
$783M
| $828K | ﹤0.01% |
178,002
-455,440
| -72% | -$2.12M |
|
|
TBI
4030
Trueblue
TBI
$193M
| $827K | ﹤0.01% |
46,717
-7,698
| -14% | -$136K |
|
4031
Galapagos
GLPG
$2.19B
| $825K | ﹤0.01% |
20,284
+4,181
| +26% | +$170K |
|
|
APMI
4032
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $822K | ﹤0.01% |
80,000
| – | – |
|
|
TSP
4033
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $822K | ﹤0.01% |
495,382
+97,960
| +25% | +$163K |
|
4034
Rush Street Interactive
RSI
$2.07B
| $813K | ﹤0.01% |
260,498
+89,484
| +52% | +$279K |
|
4035
Stitch Fix
SFIX
$745M
| $812K | ﹤0.01% |
210,992
-435,722
| -67% | -$1.68M |
|
4036
iShares MSCI Poland ETF
EPOL
$447M
| $812K | ﹤0.01% |
42,318
+25,297
| +149% | +$485K |
|
|
MFA
4037
MFA Financial
MFA
$999M
| $810K | ﹤0.01% |
72,048
-81,581
| -53% | -$917K |
|
4038
Dime Community Bancshares
DCOM
$1.39B
| $810K | ﹤0.01% |
45,924
-15,130
| -25% | -$267K |
|
|
DMO
4039
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $810K | ﹤0.01% |
76,524
-18,134
| -19% | -$192K |
|
|
STEW
4040
SRH Total Return Fund
STEW
$1.76B
| $807K | ﹤0.01% |
60,741
+1,178
| +2% | +$15.6K |
|
4041
Flushing Financial
FFIC
$486M
| $807K | ﹤0.01% |
65,624
-14,808
| -18% | -$182K |
|
4042
Phathom Pharmaceuticals
PHAT
$834M
| $803K | ﹤0.01% |
56,082
-197,403
| -78% | -$2.83M |
|
4043
TriCo Bancshares
TCBK
$1.51B
| $801K | ﹤0.01% |
24,117
-9,450
| -28% | -$314K |
|
4044
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $800K | ﹤0.01% |
7,406
+122
| +2% | +$13.2K |
|
4045
Microvision
MVIS
$376M
| $800K | ﹤0.01% |
174,715
-175,146
| -50% | -$802K |
|
4046
Ardmore Shipping
ASC
$535M
| $798K | ﹤0.01% |
64,613
-9,178
| -12% | -$113K |
|
|
GTHX
4047
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $798K | ﹤0.01% |
320,346
-283,072
| -47% | -$705K |
|
|
MSB
4048
Mesabi Trust
MSB
$399M
| $798K | ﹤0.01% |
39,076
-4,324
| -10% | -$88.3K |
|
4049
Ceco Environmental
CECO
$1.81B
| $797K | ﹤0.01% |
59,687
+11,655
| +24% | +$156K |
|
4050
NETGEAR
NTGR
$851M
| $797K | ﹤0.01% |
56,314
-86,586
| -61% | -$1.23M |
|