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 | |
|---|---|---|---|---|---|---|
|
BSAQ
4151
DELISTED
Black Spade Acquisition Co
BSAQ
| $682K | ﹤0.01% |
65,942
| – | – |
|
4152
Big 5 Sporting Goods
BGFV
$32.3M
| $681K | ﹤0.01% |
74,388
-4,637
| -6% | -$42.5K |
|
4153
Costamare
CMRE
$1.53B
| $681K | ﹤0.01% |
70,375
-28,677
| -29% | -$277K |
|
4154
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $680K | ﹤0.01% |
10,966
+109
| +1% | +$6.76K |
|
4155
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $678K | ﹤0.01% |
46,246
+9,958
| +27% | +$146K |
|
|
NETI
4156
DELISTED
Eneti Inc.
NETI
| $678K | ﹤0.01% |
55,982
+33,228
| +146% | +$402K |
|
|
SHCR
4157
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $678K | ﹤0.01% |
387,211
-153,289
| -28% | -$268K |
|
4158
HUTCHMED
HCM
$3B
| $674K | ﹤0.01% |
56,198
-37,395
| -40% | -$449K |
|
4159
MBIA
MBI
$379M
| $674K | ﹤0.01% |
77,977
-16,585
| -18% | -$143K |
|
|
ASA
4160
ASA Gold and Precious Metals
ASA
$773M
| $672K | ﹤0.01% |
45,177
-1,572
| -3% | -$23.4K |
|
|
WTPI
4161
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $671K | ﹤0.01% |
20,719
| – | – |
|
4162
Comtech Telecommunications
CMTL
$73.2M
| $670K | ﹤0.01% |
73,304
-1,245
| -2% | -$11.4K |
|
4163
Cohu
COHU
$1.09B
| $669K | ﹤0.01% |
16,104
-40,298
| -71% | -$1.67M |
|
4164
Hovnanian Enterprises
HOV
$881M
| $667K | ﹤0.01% |
6,728
+4,014
| +148% | +$398K |
|
|
AAMC
4165
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $667K | ﹤0.01% |
+20,194
| New | +$667K |
|
4166
Sight Sciences
SGHT
$193M
| $667K | ﹤0.01% |
80,572
-23,472
| -23% | -$194K |
|
4167
PC Connection
CNXN
$1.61B
| $665K | ﹤0.01% |
14,754
-6,190
| -30% | -$279K |
|
4168
WideOpenWest
WOW
$448M
| $665K | ﹤0.01% |
78,770
-18,679
| -19% | -$158K |
|
4169
ProPetro Holding
PUMP
$513M
| $664K | ﹤0.01% |
80,629
-417,381
| -84% | -$3.44M |
|
|
FBMS
4170
DELISTED
The First Bancshares, Inc.
FBMS
| $664K | ﹤0.01% |
25,708
-5,335
| -17% | -$138K |
|
4171
Zymeworks
ZYME
$1.25B
| $663K | ﹤0.01% |
76,754
-31,601
| -29% | -$273K |
|
4172
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$335M
| $663K | ﹤0.01% |
27,509
-242
| -0.9% | -$5.83K |
|
4173
Coeur Mining
CDE
$10.5B
| $660K | ﹤0.01% |
232,488
-160,131
| -41% | -$455K |
|
|
BBUC
4174
Brookfield Business Corp
BBUC
$2.52B
| $660K | ﹤0.01% |
34,950
+16,650
| +91% | +$314K |
|
4175
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $658K | ﹤0.01% |
21,071
-790
| -4% | -$24.7K |
|