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 | |
|---|---|---|---|---|---|---|
4451
Peoples Financial Services
PFIS
$525M
| $427K | ﹤0.01% |
9,754
-554
| -5% | -$24.3K |
|
4452
First Community Bankshares
FCBC
$684M
| $427K | ﹤0.01% |
14,350
-3,883
| -21% | -$115K |
|
4453
Invesco Municipal Opportunity Trust
VMO
$642M
| $426K | ﹤0.01% |
45,046
-7,390
| -14% | -$69.9K |
|
4454
Ooma
OOMA
$360M
| $426K | ﹤0.01% |
28,436
+638
| +2% | +$9.55K |
|
|
EBIX
4455
DELISTED
Ebix Inc
EBIX
| $423K | ﹤0.01% |
16,790
-30,784
| -65% | -$776K |
|
4456
Alico
ALCO
$260M
| $422K | ﹤0.01% |
16,593
-6,070
| -27% | -$155K |
|
4457
iShares S&P India Nifty 50 Index Fund
INDY
$660M
| $422K | ﹤0.01% |
9,368
+996
| +12% | +$44.9K |
|
|
BCIC
4458
BCP Investment Corp
BCIC
$163M
| $422K | ﹤0.01% |
21,102
| – | – |
|
4459
Denison Mines
DNN
$2.3B
| $421K | ﹤0.01% |
336,921
-108,807
| -24% | -$136K |
|
4460
National Bankshares
NKSH
$199M
| $421K | ﹤0.01% |
14,416
-4,093
| -22% | -$119K |
|
4461
SandRidge Energy
SD
$422M
| $421K | ﹤0.01% |
27,581
+6,059
| +28% | +$92.4K |
|
4462
Mistras Group
MG
$308M
| $421K | ﹤0.01% |
54,481
-10,862
| -17% | -$83.9K |
|
|
IQDE
4463
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $420K | ﹤0.01% |
20,928
-110
| -0.5% | -$2.21K |
|
4464
HealthStream
HSTM
$860M
| $420K | ﹤0.01% |
17,083
-18,190
| -52% | -$447K |
|
4465
Community Trust Bancorp
CTBI
$1.03B
| $419K | ﹤0.01% |
11,789
-10,257
| -47% | -$365K |
|
4466
WhiteHorse Finance
WHF
$190M
| $419K | ﹤0.01% |
32,650
| – | – |
|
4467
Intrepid Potash
IPI
$380M
| $418K | ﹤0.01% |
18,432
-41,424
| -69% | -$940K |
|
4468
Intercorp Financial Services
IFS
$4.38B
| $418K | ﹤0.01% |
16,833
+15,541
| +1,203% | +$386K |
|
|
TAST
4469
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $418K | ﹤0.01% |
+82,918
| New | +$418K |
|
|
CVLY
4470
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $418K | ﹤0.01% |
21,309
+17,711
| +492% | +$347K |
|
|
CUTR
4471
DELISTED
Cutera, Inc.
CUTR
| $417K | ﹤0.01% |
27,542
-62,150
| -69% | -$940K |
|
4472
Direxion Daily Financial Bull 3x Shares
FAS
$2.78B
| $416K | ﹤0.01% |
6,550
-4,076
| -38% | -$259K |
|
4473
CVR Partners
UAN
$968M
| $415K | ﹤0.01% |
5,149
-6,381
| -55% | -$515K |
|
4474
Lincoln Educational Services
LINC
$685M
| $415K | ﹤0.01% |
61,587
+40,410
| +191% | +$272K |
|
4475
Barrett Business Services
BBSI
$1.19B
| $415K | ﹤0.01% |
19,028
-16,020
| -46% | -$349K |
|