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 | |
|---|---|---|---|---|---|---|
|
PNI
4351
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $515K | ﹤0.01% |
67,813
+7,297
| +12% | +$55.4K |
|
4352
Olympic Steel
ZEUS
$374M
| $514K | ﹤0.01% |
10,485
-1,579
| -13% | -$77.4K |
|
4353
Sangamo Therapeutics
SGMO
$166M
| $512K | ﹤0.01% |
393,738
-773,993
| -66% | -$1.01M |
|
4354
Evolv Technologies
EVLV
$1.4B
| $510K | ﹤0.01% |
85,023
-60,921
| -42% | -$366K |
|
|
EU
4355
enCore Energy
EU
$488M
| $509K | ﹤0.01% |
211,225
-434,252
| -67% | -$1.05M |
|
4356
Farmers National Banc Corp
FMNB
$568M
| $509K | ﹤0.01% |
41,116
-9,285
| -18% | -$115K |
|
|
HTB
4357
HomeTrust Bancshares, Inc.
HTB
$745M
| $508K | ﹤0.01% |
24,297
+1,094
| +5% | +$22.9K |
|
|
EMF
4358
Templeton Emerging Markets Fund
EMF
$251M
| $507K | ﹤0.01% |
42,795
+356
| +0.8% | +$4.22K |
|
4359
Sportsman's Warehouse
SPWH
$120M
| $505K | ﹤0.01% |
88,669
-62,006
| -41% | -$353K |
|
4360
MarineMax
HZO
$558M
| $505K | ﹤0.01% |
14,780
-32,503
| -69% | -$1.11M |
|
4361
Oppenheimer Holdings
OPY
$840M
| $503K | ﹤0.01% |
12,529
-4,549
| -27% | -$183K |
|
|
OLP
4362
One Liberty Properties
OLP
$500M
| $502K | ﹤0.01% |
24,713
-3,562
| -13% | -$72.4K |
|
|
CFB
4363
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $502K | ﹤0.01% |
50,177
-7,641
| -13% | -$76.4K |
|
4364
Clear Channel Outdoor Holdings
CCO
$726M
| $500K | ﹤0.01% |
364,854
-376,397
| -51% | -$516K |
|
4365
ON24
ONTF
$247M
| $499K | ﹤0.01% |
61,451
-145,662
| -70% | -$1.18M |
|
4366
Destination XL Group
DXLG
$78.7M
| $498K | ﹤0.01% |
101,667
-12,414
| -11% | -$60.8K |
|
4367
Core Molding Technologies
CMT
$188M
| $496K | ﹤0.01% |
21,800
+19,784
| +981% | +$450K |
|
4368
Assertio
ASRT
$93.8M
| $494K | ﹤0.01% |
91,179
+86,639
| +1,908% | +$470K |
|
4369
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $494K | ﹤0.01% |
12,762
-207
| -2% | -$8.01K |
|
4370
Atour Lifestyle Holdings
ATAT
$5.5B
| $494K | ﹤0.01% |
30,402
+29,933
| +6,382% | +$486K |
|
4371
Universal Insurance Holdings
UVE
$728M
| $493K | ﹤0.01% |
31,946
-11,206
| -26% | -$173K |
|
4372
Mizuho Financial
MFG
$81.8B
| $492K | ﹤0.01% |
160,354
-15,995
| -9% | -$49.1K |
|
4373
Farmers & Merchants Bancorp
FMAO
$364M
| $492K | ﹤0.01% |
21,856
+4,067
| +23% | +$91.5K |
|
|
CHW
4374
Calamos Global Dynamic Income Fund
CHW
$478M
| $492K | ﹤0.01% |
81,703
+12,129
| +17% | +$73K |
|
4375
Ocular Therapeutix
OCUL
$2.21B
| $491K | ﹤0.01% |
95,104
+28,323
| +42% | +$146K |
|