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 | |
|---|---|---|---|---|---|---|
4101
NewtekOne
NEWT
$330M
| $724K | ﹤0.01% |
45,559
+9,585
| +27% | +$152K |
|
|
NBH
4102
Neuberger Berman Municipal Fund
NBH
$311M
| $724K | ﹤0.01% |
70,400
-2,105
| -3% | -$21.6K |
|
4103
Navitas Semiconductor
NVTS
$1.43B
| $723K | ﹤0.01% |
68,643
-166,563
| -71% | -$1.76M |
|
4104
Armata Pharmaceuticals
ARMP
$108M
| $723K | ﹤0.01% |
634,444
| – | – |
|
4105
Old Second Bancorp
OSBC
$967M
| $722K | ﹤0.01% |
55,315
+6,852
| +14% | +$89.5K |
|
4106
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $722K | ﹤0.01% |
169,175
-398,199
| -70% | -$1.7M |
|
4107
Tiptree Inc
TIPT
$885M
| $722K | ﹤0.01% |
48,069
+26,374
| +122% | +$396K |
|
4108
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $721K | ﹤0.01% |
15,455
+308
| +2% | +$14.4K |
|
|
CD
4109
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $721K | ﹤0.01% |
100,647
-173,840
| -63% | -$1.24M |
|
4110
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $721K | ﹤0.01% |
12,891
-14,702
| -53% | -$822K |
|
|
VTRU
4111
DELISTED
Vitru Limited Common Shares
VTRU
| $721K | ﹤0.01% |
44,950
-21,794
| -33% | -$349K |
|
|
EVM
4112
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $720K | ﹤0.01% |
80,931
+5,312
| +7% | +$47.3K |
|
|
STER
4113
DELISTED
Sterling Check Corp. Common Stock
STER
| $719K | ﹤0.01% |
58,660
+1,625
| +3% | +$19.9K |
|
4114
V2X
VVX
$1.87B
| $718K | ﹤0.01% |
14,496
+1,543
| +12% | +$76.5K |
|
4115
LG Display
LPL
$4.84B
| $717K | ﹤0.01% |
118,393
-3,233
| -3% | -$19.6K |
|
4116
Westwood Holdings Group
WHG
$161M
| $715K | ﹤0.01% |
57,669
-344
| -0.6% | -$4.27K |
|
4117
Monarch Casino & Resort
MCRI
$1.87B
| $715K | ﹤0.01% |
10,149
-10,811
| -52% | -$762K |
|
|
AVTA
4118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $713K | ﹤0.01% |
31,875
-21,334
| -40% | -$477K |
|
4119
Global X MSCI Argentina ETF
ARGT
$695M
| $713K | ﹤0.01% |
15,581
+3,345
| +27% | +$153K |
|
4120
Financial Institutions
FISI
$553M
| $712K | ﹤0.01% |
45,255
+5,592
| +14% | +$88K |
|
4121
EverCommerce
EVCM
$2.2B
| $710K | ﹤0.01% |
60,001
-27,749
| -32% | -$329K |
|
4122
Rani Therapeutics
RANI
$23.1M
| $710K | ﹤0.01% |
172,290
+158,839
| +1,181% | +$654K |
|
4123
Gevo
GEVO
$505M
| $710K | ﹤0.01% |
466,850
-34,693
| -7% | -$52.7K |
|
|
HKD
4124
AMTD Digital
HKD
$585M
| $709K | ﹤0.01% |
109,891
+80,016
| +268% | +$516K |
|
4125
Braze
BRZE
$3.6B
| $708K | ﹤0.01% |
16,178
-63,701
| -80% | -$2.79M |
|