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 | |
|---|---|---|---|---|---|---|
4201
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $635K | ﹤0.01% |
29,654
-19,708
| -40% | -$422K |
|
|
BKSB
4202
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $635K | ﹤0.01% |
13,497
-4,226
| -24% | -$199K |
|
4203
Opko Health
OPK
$1.2B
| $635K | ﹤0.01% |
292,428
-289,455
| -50% | -$628K |
|
4204
EchoStar
SATS
$20.5B
| $634K | ﹤0.01% |
36,564
-68,480
| -65% | -$1.19M |
|
|
AZUL
4205
DELISTED
Azul
AZUL
| $633K | ﹤0.01% |
46,218
-8,906
| -16% | -$122K |
|
|
SEI
4206
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $632K | ﹤0.01% |
75,837
+8,326
| +12% | +$69.4K |
|
|
BNR
4207
Burning Rock Biotech
BNR
$90.5M
| $630K | ﹤0.01% |
29,302
-422
| -1% | -$9.07K |
|
|
EVF
4208
Eaton Vance Senior Income Trust
EVF
$100M
| $628K | ﹤0.01% |
114,999
-3,984
| -3% | -$21.8K |
|
4209
MediaAlpha
MAX
$713M
| $627K | ﹤0.01% |
60,826
+34,480
| +131% | +$355K |
|
|
CLCO
4210
Cool Company
CLCO
$419M
| $626K | ﹤0.01% |
45,682
-66,011
| -59% | -$904K |
|
4211
Mission Produce
AVO
$899M
| $625K | ﹤0.01% |
51,530
-4,609
| -8% | -$55.9K |
|
4212
Forestar Group
FOR
$1.38B
| $624K | ﹤0.01% |
27,654
-12,171
| -31% | -$274K |
|
|
NKLA
4213
DELISTED
Nikola Corporation Common Stock
NKLA
| $621K | ﹤0.01% |
15,000
+5,482
| +58% | +$227K |
|
4214
Nine Energy Service
NINE
$28.6M
| $621K | ﹤0.01% |
162,065
+107,199
| +195% | +$411K |
|
|
HAYN
4215
DELISTED
Haynes International, Inc.
HAYN
| $620K | ﹤0.01% |
12,209
-2,850
| -19% | -$145K |
|
4216
Timberland Bancorp
TSBK
$282M
| $620K | ﹤0.01% |
24,242
+20,029
| +475% | +$512K |
|
4217
OptimizeRx
OPRX
$351M
| $618K | ﹤0.01% |
43,270
-6,194
| -13% | -$88.5K |
|
4218
Nicolet Bankshares
NIC
$2.03B
| $617K | ﹤0.01% |
9,088
-3,944
| -30% | -$268K |
|
4219
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $617K | ﹤0.01% |
10,539
+150
| +1% | +$8.78K |
|
4220
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $617K | ﹤0.01% |
32,601
+2,187
| +7% | +$41.4K |
|
4221
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $615K | ﹤0.01% |
52,748
+1,733
| +3% | +$20.2K |
|
4222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $615K | ﹤0.01% |
20,906
-478,091
| -96% | -$14.1M |
|
4223
Aurinia Pharmaceuticals
AUPH
$1.7B
| $613K | ﹤0.01% |
63,350
-39,955
| -39% | -$387K |
|
4224
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $613K | ﹤0.01% |
26,450
-1,993
| -7% | -$46.2K |
|
4225
Castle Biosciences
CSTL
$681M
| $612K | ﹤0.01% |
44,641
-12,521
| -22% | -$172K |
|