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 | |
|---|---|---|---|---|---|---|
|
SOL
4651
Emeren Group
SOL
$96.5M
| $296K | ﹤0.01% |
78,022
-55,141
| -41% | -$209K |
|
|
CRON
4652
Cronos Group
CRON
$1B
| $295K | ﹤0.01% |
149,978
+43,328
| +41% | +$85.4K |
|
4653
Sprott Junior Gold Miners ETF
SGDJ
$247M
| $295K | ﹤0.01% |
10,535
+238
| +2% | +$6.67K |
|
4654
First Foundation Inc
FFWM
$477M
| $295K | ﹤0.01% |
74,319
-30,693
| -29% | -$122K |
|
4655
Kodak
KODK
$500M
| $295K | ﹤0.01% |
63,767
-37,159
| -37% | -$172K |
|
4656
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $294K | ﹤0.01% |
8,806
-65
| -0.7% | -$2.17K |
|
4657
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
| $294K | ﹤0.01% |
2,425
+2,424
| +242,400% | +$294K |
|
4658
KLX Energy Services
KLXE
$33.2M
| $294K | ﹤0.01% |
30,166
+14,985
| +99% | +$146K |
|
|
SOHU
4659
Sohu.com
SOHU
$468M
| $293K | ﹤0.01% |
26,620
-1,279
| -5% | -$14.1K |
|
4660
SmartFinancial
SMBK
$628M
| $290K | ﹤0.01% |
13,470
-2,617
| -16% | -$56.3K |
|
4661
Evolus
EOLS
$407M
| $289K | ﹤0.01% |
39,746
-3,156
| -7% | -$22.9K |
|
|
SYSB
4662
iShares Systematic Bond ETF
SYSB
$90.1M
| $289K | ﹤0.01% |
3,433
-158
| -4% | -$13.3K |
|
4663
Altimmune
ALT
$334M
| $288K | ﹤0.01% |
81,673
-564,473
| -87% | -$1.99M |
|
4664
First Bancorp
FNLC
$299M
| $288K | ﹤0.01% |
11,828
-814
| -6% | -$19.8K |
|
|
EH
4665
EHang Holdings
EH
$1.29B
| $288K | ﹤0.01% |
18,974
+613
| +3% | +$9.3K |
|
4666
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $287K | ﹤0.01% |
9,188
-2,388
| -21% | -$74.7K |
|
|
BORR
4667
Borr Drilling
BORR
$844M
| $287K | ﹤0.01% |
38,140
+3,973
| +12% | +$29.9K |
|
4668
Future Fuel
FF
$169M
| $287K | ﹤0.01% |
32,430
-1,232
| -4% | -$10.9K |
|
|
SCD
4669
LMP Capital and Income Fund
SCD
$278M
| $286K | ﹤0.01% |
22,327
-30
| -0.1% | -$384 |
|
4670
Foster
FSTR
$294M
| $285K | ﹤0.01% |
19,929
| – | – |
|
|
NGM
4671
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $285K | ﹤0.01% |
109,853
+25,817
| +31% | +$66.9K |
|
|
HIVE
4672
HIVE Digital Technologies
HIVE
$870M
| $284K | ﹤0.01% |
61,310
-80,458
| -57% | -$373K |
|
|
HT
4673
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $282K | ﹤0.01% |
46,370
-4,036
| -8% | -$24.6K |
|
4674
Immatics
IMTX
$814M
| $282K | ﹤0.01% |
24,412
-55,466
| -69% | -$640K |
|
|
DCBO
4675
Docebo
DCBO
$862M
| $281K | ﹤0.01% |
7,127
-46,194
| -87% | -$1.82M |
|