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 | |
|---|---|---|---|---|---|---|
4526
Regional Management Corp
RM
$434M
| $379K | ﹤0.01% |
12,432
-3,800
| -23% | -$116K |
|
4527
Tilray
TLRY
$1.35B
| $379K | ﹤0.01% |
243,018
-255,944
| -51% | -$399K |
|
|
HTZWW
4528
Hertz Global Holdings Warrants
HTZWW
$326M
| $377K | ﹤0.01% |
37,331
+1,356
| +4% | +$13.7K |
|
4529
Vishay Precision Group
VPG
$440M
| $376K | ﹤0.01% |
10,129
-3,103
| -23% | -$115K |
|
4530
Unity Bancorp
UNTY
$528M
| $376K | ﹤0.01% |
15,945
+3,767
| +31% | +$88.9K |
|
4531
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.75M
| $372K | ﹤0.01% |
10,337
-154
| -1% | -$5.54K |
|
4532
F&G Annuities & Life
FG
$4.49B
| $371K | ﹤0.01% |
14,989
-24,809
| -62% | -$615K |
|
4533
Forge Global Holdings
FRGE
$241M
| $369K | ﹤0.01% |
10,122
+3,562
| +54% | +$130K |
|
4534
Manchester United
MANU
$2.6B
| $369K | ﹤0.01% |
15,128
-248,741
| -94% | -$6.06M |
|
|
EVG
4535
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $369K | ﹤0.01% |
37,594
-1,629
| -4% | -$16K |
|
4536
Lifestance Health
LFST
$2.04B
| $367K | ﹤0.01% |
40,219
-142,938
| -78% | -$1.31M |
|
4537
ACNB Corp
ACNB
$474M
| $366K | ﹤0.01% |
11,029
-4,520
| -29% | -$150K |
|
4538
ProShares UltraShort S&P500
SDS
$450M
| $366K | ﹤0.01% |
10,664
-236
| -2% | -$8.1K |
|
4539
South Plains Financial
SPFI
$645M
| $366K | ﹤0.01% |
16,243
+4,422
| +37% | +$99.5K |
|
4540
MVB Financial
MVBF
$309M
| $365K | ﹤0.01% |
17,313
+5,618
| +48% | +$118K |
|
|
SBDS
4541
Solo Brands Inc
SBDS
$32.5M
| $365K | ﹤0.01% |
64,469
+11,727
| +22% | +$66.4K |
|
4542
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $365K | ﹤0.01% |
+7,264
| New | +$365K |
|
4543
PLDT
PHI
$4.24B
| $364K | ﹤0.01% |
15,567
-794
| -5% | -$18.6K |
|
4544
Cricut
CRCT
$1.46B
| $363K | ﹤0.01% |
29,739
+27,403
| +1,173% | +$334K |
|
4545
Civista Bancshares
CIVB
$409M
| $363K | ﹤0.01% |
20,839
-1,762
| -8% | -$30.7K |
|
4546
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $362K | ﹤0.01% |
14,568
+400
| +3% | +$9.94K |
|
4547
Limoneira
LMNR
$275M
| $362K | ﹤0.01% |
23,242
+17,413
| +299% | +$271K |
|
|
PHT
4548
Pioneer High Income Fund
PHT
$245M
| $361K | ﹤0.01% |
53,778
-8,029
| -13% | -$54K |
|
|
ROOF
4549
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $361K | ﹤0.01% |
18,717
-2,713
| -13% | -$52.3K |
|
|
PAMT
4550
PAMT Corp
PAMT
$268M
| $361K | ﹤0.01% |
13,468
+1,692
| +14% | +$45.3K |
|