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 | |
|---|---|---|---|---|---|---|
4301
Enhabit
EHAB
$409M
| $559K | ﹤0.01% |
48,587
-23,013
| -32% | -$265K |
|
4302
Tactile Systems Technology
TCMD
$314M
| $559K | ﹤0.01% |
22,407
-2,979
| -12% | -$74.3K |
|
4303
Great Southern Bancorp
GSBC
$731M
| $557K | ﹤0.01% |
10,982
-3,063
| -22% | -$155K |
|
4304
NovaGold Resources
NG
$2.95B
| $556K | ﹤0.01% |
139,335
-88,795
| -39% | -$354K |
|
4305
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $555K | ﹤0.01% |
5,580
+5
| +0.1% | +$497 |
|
|
PMX
4306
DELISTED
PIMCO Municipal Income Fund III
PMX
| $554K | ﹤0.01% |
68,821
-3,864
| -5% | -$31.1K |
|
|
BRSP
4307
BrightSpire Capital
BRSP
$750M
| $553K | ﹤0.01% |
82,231
-192,974
| -70% | -$1.3M |
|
|
HCCI
4308
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $553K | ﹤0.01% |
14,625
-5,881
| -29% | -$222K |
|
4309
Artesian Resources
ARTNA
$334M
| $552K | ﹤0.01% |
11,697
-2,170
| -16% | -$102K |
|
4310
RGC Resources
RGCO
$235M
| $552K | ﹤0.01% |
27,567
-4,490
| -14% | -$89.9K |
|
4311
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $551K | ﹤0.01% |
29,268
-16,267
| -36% | -$306K |
|
4312
iHeartMedia
IHRT
$464M
| $550K | ﹤0.01% |
151,127
-55,075
| -27% | -$200K |
|
4313
Invesco Mortgage Capital
IVR
$493M
| $549K | ﹤0.01% |
47,844
+4,769
| +11% | +$54.7K |
|
4314
Equity Bancshares
EQBK
$817M
| $548K | ﹤0.01% |
24,066
+3,335
| +16% | +$76K |
|
|
NSL
4315
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $547K | ﹤0.01% |
119,479
+3,028
| +3% | +$13.9K |
|
4316
Mister Car Wash
MCW
$1.78B
| $546K | ﹤0.01% |
56,597
-912,991
| -94% | -$8.81M |
|
4317
LivePerson
LPSN
$103M
| $544K | ﹤0.01% |
120,391
-34,624
| -22% | -$157K |
|
|
ALX
4318
Alexander's
ALX
$1.21B
| $544K | ﹤0.01% |
2,958
+888
| +43% | +$163K |
|
4319
American Woodmark
AMWD
$993M
| $543K | ﹤0.01% |
7,113
-23,414
| -77% | -$1.79M |
|
4320
FRP Holdings
FRPH
$478M
| $543K | ﹤0.01% |
18,856
+1,898
| +11% | +$54.6K |
|
4321
BNY Mellon International Equity ETF
BKIE
$989M
| $542K | ﹤0.01% |
7,833
+5,585
| +248% | +$386K |
|
4322
SPDR FactSet Innovative Technology ETF
XITK
$92.2M
| $542K | ﹤0.01% |
4,102
-326
| -7% | -$43K |
|
4323
Aura Biosciences
AURA
$389M
| $541K | ﹤0.01% |
43,805
+2,712
| +7% | +$33.5K |
|
4324
Bank of Marin Bancorp
BMRC
$410M
| $541K | ﹤0.01% |
30,611
-50,073
| -62% | -$885K |
|
4325
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $540K | ﹤0.01% |
29,882
+29,722
| +18,576% | +$537K |
|