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 | |
|---|---|---|---|---|---|---|
|
SAL
4701
DELISTED
Salisbury Bancorp, Inc.
SAL
| $265K | ﹤0.01% |
11,190
| – | – |
|
4702
AMES National
ATLO
$184M
| $265K | ﹤0.01% |
14,702
+986
| +7% | +$17.8K |
|
4703
Teekay
TK
$731M
| $264K | ﹤0.01% |
43,789
-15,499
| -26% | -$93.6K |
|
|
TIGR
4704
UP Fintech Holding
TIGR
$1.98B
| $264K | ﹤0.01% |
93,070
+86,478
| +1,312% | +$246K |
|
|
SBT
4705
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $264K | ﹤0.01% |
48,297
-721
| -1% | -$3.94K |
|
|
MCHB
4706
Mechanics Bancorp
MCHB
$3.02B
| $264K | ﹤0.01% |
44,537
+14,153
| +47% | +$83.8K |
|
|
CCF
4707
DELISTED
Chase Corporation
CCF
| $263K | ﹤0.01% |
2,167
-4,269
| -66% | -$517K |
|
4708
Gilat Satellite Networks
GILT
$665M
| $262K | ﹤0.01% |
42,079
-10,626
| -20% | -$66.2K |
|
4709
Bowman Consulting
BWMN
$740M
| $262K | ﹤0.01% |
8,219
-3,015
| -27% | -$96.1K |
|
4710
Colony Bankcorp
CBAN
$307M
| $262K | ﹤0.01% |
27,796
+315
| +1% | +$2.97K |
|
4711
Blue Foundry Bancorp
BLFY
$196M
| $260K | ﹤0.01% |
25,668
-12,322
| -32% | -$125K |
|
4712
Hingham Institution for Saving
HIFS
$620M
| $259K | ﹤0.01% |
1,217
-708
| -37% | -$151K |
|
|
HEQ
4713
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $259K | ﹤0.01% |
24,053
+3,082
| +15% | +$33.2K |
|
4714
Southern First Bancshares
SFST
$370M
| $259K | ﹤0.01% |
10,456
-66
| -0.6% | -$1.63K |
|
4715
ImmunityBio
IBRX
$2.58B
| $259K | ﹤0.01% |
93,067
-81,459
| -47% | -$226K |
|
4716
Home Bancorp
HBCP
$439M
| $258K | ﹤0.01% |
7,779
-1,942
| -20% | -$64.5K |
|
4717
New England Realty Associates
NEN
| $258K | ﹤0.01% |
3,540
| – | – |
|
4718
Johnson Outdoors
JOUT
$424M
| $258K | ﹤0.01% |
4,192
-1,089
| -21% | -$66.9K |
|
|
ME
4719
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $257K | ﹤0.01% |
7,354
-1,317
| -15% | -$46.1K |
|
4720
Montauk Renewables
MNTK
$297M
| $257K | ﹤0.01% |
34,579
-28,184
| -45% | -$210K |
|
4721
Fidelity D&D Bancorp
FDBC
$254M
| $257K | ﹤0.01% |
5,279
+2,233
| +73% | +$109K |
|
4722
Arbutus Biopharma
ABUS
$815M
| $257K | ﹤0.01% |
111,522
+23,545
| +27% | +$54.2K |
|
4723
Red River Bancshares
RRBI
$441M
| $256K | ﹤0.01% |
5,219
+1,419
| +37% | +$69.7K |
|
|
CRGE
4724
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $256K | ﹤0.01% |
261,368
-12,066
| -4% | -$11.8K |
|
4725
Esperion Therapeutics
ESPR
$536M
| $256K | ﹤0.01% |
184,121
-329,078
| -64% | -$457K |
|