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 | |
|---|---|---|---|---|---|---|
|
SBOW
4176
DELISTED
SilverBow Resources, Inc.
SBOW
| $657K | ﹤0.01% |
22,578
+3,552
| +19% | +$103K |
|
4177
Accel Entertainment
ACEL
$939M
| $657K | ﹤0.01% |
62,246
-7,779
| -11% | -$82.1K |
|
4178
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $657K | ﹤0.01% |
36,185
-2,560
| -7% | -$46.5K |
|
4179
1st Source
SRCE
$1.6B
| $657K | ﹤0.01% |
15,671
-5,847
| -27% | -$245K |
|
4180
CEVA Inc
CEVA
$629M
| $657K | ﹤0.01% |
25,714
+8,502
| +49% | +$217K |
|
4181
Enact Holdings
ACT
$5.66B
| $656K | ﹤0.01% |
26,087
-28,779
| -52% | -$723K |
|
4182
AMC Networks
AMCX
$363M
| $655K | ﹤0.01% |
54,797
-107,383
| -66% | -$1.28M |
|
4183
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $655K | ﹤0.01% |
31,028
+6,606
| +27% | +$139K |
|
|
DPG
4184
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $652K | ﹤0.01% |
66,970
+3,493
| +6% | +$34K |
|
|
ARR
4185
Armour Residential REIT
ARR
$1.66B
| $651K | ﹤0.01% |
24,429
-18,643
| -43% | -$497K |
|
4186
Gotham Enhanced 500 ETF
GSPY
$603M
| $651K | ﹤0.01% |
26,719
| – | – |
|
4187
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $649K | ﹤0.01% |
13,211
+5,827
| +79% | +$286K |
|
|
HPS
4188
John Hancock Preferred Income Fund III
HPS
$492M
| $649K | ﹤0.01% |
46,307
-1,742
| -4% | -$24.4K |
|
4189
Nature's Sunshine
NATR
$295M
| $649K | ﹤0.01% |
47,512
-8,652
| -15% | -$118K |
|
4190
Uranium Energy
UEC
$5.45B
| $646K | ﹤0.01% |
190,004
-407,040
| -68% | -$1.38M |
|
4191
Kearny Financial
KRNY
$423M
| $645K | ﹤0.01% |
91,472
-26,162
| -22% | -$184K |
|
4192
Planet Labs
PL
$3.27B
| $643K | ﹤0.01% |
199,588
-64,403
| -24% | -$207K |
|
4193
Unisys
UIS
$290M
| $642K | ﹤0.01% |
161,268
+70
| +0% | +$279 |
|
|
SIXG
4194
Defiance Connective Technologies ETF
SIXG
$666M
| $641K | ﹤0.01% |
19,052
+3,657
| +24% | +$123K |
|
4195
AST SpaceMobile
ASTS
$11.2B
| $641K | ﹤0.01% |
136,315
-422,470
| -76% | -$1.99M |
|
4196
Camden National
CAC
$703M
| $638K | ﹤0.01% |
20,607
-3,612
| -15% | -$112K |
|
4197
Bandwidth Inc
BAND
$545M
| $638K | ﹤0.01% |
46,616
-10,683
| -19% | -$146K |
|
|
NVEE
4198
DELISTED
NV5 Global
NVEE
| $636K | ﹤0.01% |
22,980
-64,316
| -74% | -$1.78M |
|
|
DLA
4199
DELISTED
Delta Apparel Inc.
DLA
| $636K | ﹤0.01% |
60,647
-2,201
| -4% | -$23.1K |
|
|
LGI
4200
Lazard Global Total Return & Income Fund
LGI
$229M
| $635K | ﹤0.01% |
40,686
-2,019
| -5% | -$31.5K |
|