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 | |
|---|---|---|---|---|---|---|
4226
Stock Yards Bancorp
SYBT
$2.26B
| $612K | ﹤0.01% |
13,479
-17,513
| -57% | -$795K |
|
4227
Vivid Seats
SEAT
$112M
| $611K | ﹤0.01% |
3,859
-3,780
| -49% | -$599K |
|
4228
PDF Solutions
PDFS
$863M
| $609K | ﹤0.01% |
13,512
-7,880
| -37% | -$355K |
|
4229
Fortuna Silver Mines
FSM
$2.44B
| $608K | ﹤0.01% |
187,772
+108,517
| +137% | +$352K |
|
4230
Arbor Realty Trust
ABR
$2.24B
| $608K | ﹤0.01% |
41,033
-445,447
| -92% | -$6.6M |
|
|
HIMX
4231
Himax Technologies
HIMX
$1.53B
| $608K | ﹤0.01% |
90,043
-11,513
| -11% | -$77.7K |
|
|
CSA
4232
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $608K | ﹤0.01% |
10,045
+2
| +0% | +$121 |
|
4233
QCR Holdings
QCRH
$1.34B
| $607K | ﹤0.01% |
14,805
-6,357
| -30% | -$261K |
|
4234
Hyliion Holdings
HYLN
$349M
| $607K | ﹤0.01% |
363,421
+53,024
| +17% | +$88.6K |
|
4235
MasterCraft Boat Holdings
MCFT
$366M
| $607K | ﹤0.01% |
19,794
-5,104
| -20% | -$156K |
|
4236
Peapack-Gladstone Financial
PGC
$528M
| $607K | ﹤0.01% |
22,399
-5,148
| -19% | -$139K |
|
4237
BlackRock Income Trust
BKT
$279M
| $606K | ﹤0.01% |
49,831
-95,650
| -66% | -$1.16M |
|
4238
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $604K | ﹤0.01% |
12,405
+127
| +1% | +$6.19K |
|
|
FPI
4239
Farmland Partners
FPI
$489M
| $604K | ﹤0.01% |
49,464
-8,690
| -15% | -$106K |
|
4240
First Bank
FRBA
$422M
| $603K | ﹤0.01% |
58,133
-2,195
| -4% | -$22.8K |
|
4241
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $603K | ﹤0.01% |
14,000
-1,579
| -10% | -$68K |
|
4242
Blink Charging
BLNK
$162M
| $602K | ﹤0.01% |
100,571
-221,767
| -69% | -$1.33M |
|
4243
Karyopharm Therapeutics
KPTI
$49.7M
| $602K | ﹤0.01% |
22,429
-121,423
| -84% | -$3.26M |
|
4244
Amerant Bancorp
AMTB
$889M
| $601K | ﹤0.01% |
34,938
-4,516
| -11% | -$77.6K |
|
|
AAMI
4245
Acadian Asset Management
AAMI
$1.79B
| $599K | ﹤0.01% |
28,611
-23,524
| -45% | -$493K |
|
4246
Omeros
OMER
$290M
| $599K | ﹤0.01% |
110,145
+21,251
| +24% | +$116K |
|
4247
Diamond Hill
DHIL
$389M
| $599K | ﹤0.01% |
3,494
-189
| -5% | -$32.4K |
|
4248
iShares MSCI Malaysia ETF
EWM
$246M
| $597K | ﹤0.01% |
29,828
-34,697
| -54% | -$694K |
|
4249
VanEck Indonesia Index ETF
IDX
$37.7M
| $596K | ﹤0.01% |
33,033
-7,050
| -18% | -$127K |
|
|
CPI
4250
DELISTED
CPI Inflation Hedged ETF
CPI
| $596K | ﹤0.01% |
23,521
-80
| -0.3% | -$2.03K |
|