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 | |
|---|---|---|---|---|---|---|
4551
Sweetgreen
SG
$1.01B
| $360K | ﹤0.01% |
28,095
-471,942
| -94% | -$6.05M |
|
4552
Establishment Labs
ESTA
$1.15B
| $359K | ﹤0.01% |
5,235
-16,361
| -76% | -$1.12M |
|
4553
Greif Class B
GEF.B
$2.4B
| $358K | ﹤0.01% |
4,633
-1,113
| -19% | -$86K |
|
4554
Rayonier Advanced Materials
RYAM
$478M
| $357K | ﹤0.01% |
83,511
+4,694
| +6% | +$20.1K |
|
4555
Astronics
ATRO
$1.48B
| $356K | ﹤0.01% |
17,928
-11,760
| -40% | -$234K |
|
4556
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $356K | ﹤0.01% |
16,433
-128,998
| -89% | -$2.79M |
|
4557
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $355K | ﹤0.01% |
9,971
+265
| +3% | +$9.44K |
|
4558
TrueCar
TRUE
$208M
| $353K | ﹤0.01% |
156,162
-15,676
| -9% | -$35.4K |
|
|
EIM
4559
Eaton Vance Municipal Bond Fund
EIM
$507M
| $351K | ﹤0.01% |
35,321
+3,723
| +12% | +$37K |
|
4560
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $351K | ﹤0.01% |
14,636
-125
| -0.8% | -$3K |
|
4561
Motorcar Parts of America
MPAA
$314M
| $350K | ﹤0.01% |
45,191
+26,064
| +136% | +$202K |
|
4562
Tejon Ranch
TRC
$437M
| $350K | ﹤0.01% |
20,314
-6,182
| -23% | -$106K |
|
4563
Actinium Pharmaceuticals
ATNM
$50.8M
| $349K | ﹤0.01% |
47,088
-9,891
| -17% | -$73.4K |
|
|
CAF
4564
Morgan Stanley China A Share Fund
CAF
$275M
| $348K | ﹤0.01% |
27,385
-22,197
| -45% | -$282K |
|
4565
Gannett
GCI
$628M
| $348K | ﹤0.01% |
154,633
-18,107
| -10% | -$40.7K |
|
4566
Enliven Therapeutics
ELVN
$1.16B
| $348K | ﹤0.01% |
17,043
+10,498
| +160% | +$214K |
|
4567
Tyra Biosciences
TYRA
$670M
| $348K | ﹤0.01% |
20,412
+2,401
| +13% | +$40.9K |
|
4568
Emerald Holding
EEX
$976M
| $347K | ﹤0.01% |
84,610
+42,182
| +99% | +$173K |
|
4569
Alerus Financial
ALRS
$592M
| $346K | ﹤0.01% |
19,239
-311
| -2% | -$5.59K |
|
4570
SIGA Technologies
SIGA
$639M
| $345K | ﹤0.01% |
68,289
-585,050
| -90% | -$2.95M |
|
|
FSCO
4571
FS Credit Opportunities Corp
FSCO
$1.47B
| $344K | ﹤0.01% |
72,323
+57,863
| +400% | +$275K |
|
4572
Amneal Pharmaceuticals
AMRX
$3.07B
| $341K | ﹤0.01% |
110,021
-15,966
| -13% | -$49.5K |
|
4573
Kodiak Sciences
KOD
$504M
| $340K | ﹤0.01% |
49,327
+9,766
| +25% | +$67.4K |
|
4574
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.6M
| $340K | ﹤0.01% |
16,658
-1,793
| -10% | -$36.6K |
|
4575
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $340K | ﹤0.01% |
7,247
+1,289
| +22% | +$60.4K |
|