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 | |
|---|---|---|---|---|---|---|
4426
iShares MSCI Philippines ETF
EPHE
$106M
| $449K | ﹤0.01% |
17,237
-40,839
| -70% | -$1.06M |
|
4427
Superior Group of Companies
SGC
$188M
| $448K | ﹤0.01% |
47,987
-9,997
| -17% | -$93.4K |
|
4428
Paymentus
PAY
$4.39B
| $448K | ﹤0.01% |
42,431
+40,262
| +1,856% | +$425K |
|
4429
Magnachip Semiconductor
MX
$120M
| $448K | ﹤0.01% |
40,029
-4,522
| -10% | -$50.6K |
|
|
IAUX
4430
i-80 Gold Corp
IAUX
$759M
| $445K | ﹤0.01% |
197,983
+137,564
| +228% | +$310K |
|
|
ORC
4431
Orchid Island Capital
ORC
$1.04B
| $445K | ﹤0.01% |
42,986
-26,532
| -38% | -$275K |
|
|
DXGE
4432
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $444K | ﹤0.01% |
12,206
-1,917
| -14% | -$69.7K |
|
4433
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $444K | ﹤0.01% |
17,866
| – | – |
|
4434
Aclaris Therapeutics
ACRS
$212M
| $444K | ﹤0.01% |
42,768
-27,095
| -39% | -$281K |
|
4435
Middlefield Banc Corp
MBCN
$267M
| $443K | ﹤0.01% |
16,536
+10,205
| +161% | +$273K |
|
4436
Crescent Energy
CRGY
$2.22B
| $441K | ﹤0.01% |
42,359
-22,078
| -34% | -$230K |
|
4437
Solid Power
SLDP
$709M
| $441K | ﹤0.01% |
173,524
-22,194
| -11% | -$56.4K |
|
4438
Gorman-Rupp
GRC
$1.18B
| $437K | ﹤0.01% |
15,142
-7,367
| -33% | -$212K |
|
4439
Fulcrum Therapeutics
FULC
$406M
| $436K | ﹤0.01% |
132,238
+89,868
| +212% | +$297K |
|
4440
Davis Select International ETF
DINT
$259M
| $435K | ﹤0.01% |
23,073
-159,605
| -87% | -$3.01M |
|
|
QIPT
4441
Quipt Home Medical
QIPT
$118M
| $435K | ﹤0.01% |
81,427
+53,888
| +196% | +$288K |
|
|
SJT
4442
San Juan Basin Royalty Trust
SJT
$272M
| $433K | ﹤0.01% |
58,262
-669
| -1% | -$4.97K |
|
4443
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.6M
| $433K | ﹤0.01% |
12,204
-10
| -0.1% | -$355 |
|
|
NDP
4444
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $433K | ﹤0.01% |
15,049
-162
| -1% | -$4.66K |
|
4445
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $430K | ﹤0.01% |
37,299
-1,629
| -4% | -$18.8K |
|
4446
Nuveen Core Equity Alpha Fund
JCE
$266M
| $430K | ﹤0.01% |
33,700
-796
| -2% | -$10.2K |
|
4447
Enel Chile
ENIC
$5.22B
| $430K | ﹤0.01% |
129,048
+95,452
| +284% | +$318K |
|
4448
Excelerate Energy
EE
$780M
| $430K | ﹤0.01% |
21,131
-11,606
| -35% | -$236K |
|
4449
Modine Manufacturing
MOD
$8.35B
| $429K | ﹤0.01% |
12,994
-88,679
| -87% | -$2.93M |
|
|
FIF
4450
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $429K | ﹤0.01% |
29,157
-2,169
| -7% | -$31.9K |
|