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 | |
|---|---|---|---|---|---|---|
4376
Design Therapeutics
DSGN
$356M
| $491K | ﹤0.01% |
77,878
+21,635
| +38% | +$136K |
|
4377
Marcus & Millichap
MMI
$1.26B
| $488K | ﹤0.01% |
15,498
-1,006
| -6% | -$31.7K |
|
4378
AudioCodes
AUDC
$291M
| $487K | ﹤0.01% |
53,370
-86,645
| -62% | -$791K |
|
|
BBSA
4379
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $487K | ﹤0.01% |
10,355
+279
| +3% | +$13.1K |
|
4380
Townsquare Media
TSQ
$113M
| $487K | ﹤0.01% |
40,898
+19,615
| +92% | +$234K |
|
4381
Upland Software
UPLD
$72.2M
| $486K | ﹤0.01% |
135,106
-27,354
| -17% | -$98.5K |
|
|
MHI
4382
DELISTED
Pioneer Municipal High Income Fund
MHI
| $486K | ﹤0.01% |
56,924
+491
| +0.9% | +$4.19K |
|
|
SMMF
4383
DELISTED
Summit Financial Group, Inc.
SMMF
| $484K | ﹤0.01% |
23,451
+4,798
| +26% | +$99.1K |
|
4384
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $484K | ﹤0.01% |
10,814
+4,023
| +59% | +$180K |
|
4385
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.7M
| $483K | ﹤0.01% |
18,300
| – | – |
|
4386
PubMatic
PUBM
$395M
| $483K | ﹤0.01% |
26,419
-251,435
| -90% | -$4.6M |
|
4387
Nuvation Bio
NUVB
$1.09B
| $483K | ﹤0.01% |
268,294
-239,158
| -47% | -$430K |
|
4388
EVgo
EVGO
$626M
| $481K | ﹤0.01% |
120,151
-41,306
| -26% | -$165K |
|
4389
Movado Group
MOV
$443M
| $480K | ﹤0.01% |
17,907
-58,673
| -77% | -$1.57M |
|
4390
First Majestic Silver
AG
$4.86B
| $480K | ﹤0.01% |
84,936
-421,091
| -83% | -$2.38M |
|
4391
Boston Omaha
BOC
$425M
| $479K | ﹤0.01% |
25,467
-2,770
| -10% | -$52.1K |
|
4392
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $478K | ﹤0.01% |
21,903
+1,844
| +9% | +$40.2K |
|
|
MTTR
4393
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $477K | ﹤0.01% |
151,359
-717,464
| -83% | -$2.26M |
|
4394
fuboTV
FUBO
$1.5B
| $476K | ﹤0.01% |
228,621
-343,677
| -60% | -$715K |
|
4395
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $476K | ﹤0.01% |
24,537
+1,965
| +9% | +$38.1K |
|
4396
Waterstone Financial
WSBF
$286M
| $475K | ﹤0.01% |
32,799
+6,264
| +24% | +$90.8K |
|
|
TELL
4397
DELISTED
Tellurian Inc.
TELL
| $475K | ﹤0.01% |
336,849
-1,346,961
| -80% | -$1.9M |
|
4398
Gambling.com
GAMB
$297M
| $474K | ﹤0.01% |
46,293
+35,670
| +336% | +$365K |
|
4399
ProShares S&P 500 ex-Energy ETF
SPXE
$71M
| $473K | ﹤0.01% |
9,968
+9,966
| +498,300% | +$473K |
|
4400
Quanterix
QTRX
$259M
| $473K | ﹤0.01% |
20,971
-7,770
| -27% | -$175K |
|