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 | |
|---|---|---|---|---|---|---|
|
GPMT
4751
Granite Point Mortgage Trust
GPMT
$143M
| $250K | ﹤0.01% |
47,213
-61,420
| -57% | -$326K |
|
|
EGRX
4752
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $249K | ﹤0.01% |
12,834
-305,340
| -96% | -$5.94M |
|
4753
J. Jill
JILL
$274M
| $249K | ﹤0.01% |
11,642
+9,710
| +503% | +$208K |
|
4754
MediciNova
MNOV
$62.3M
| $249K | ﹤0.01% |
108,459
-25,900
| -19% | -$59.6K |
|
4755
RBB Bancorp
RBB
$336M
| $249K | ﹤0.01% |
20,835
+7,088
| +52% | +$84.6K |
|
4756
Sierra Bancorp
BSRR
$412M
| $248K | ﹤0.01% |
14,630
-2,282
| -13% | -$38.7K |
|
|
LICY
4757
DELISTED
Li-Cycle Holdings Corp.
LICY
| $246K | ﹤0.01% |
5,547
-22,656
| -80% | -$1.01M |
|
|
FSD
4758
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $246K | ﹤0.01% |
21,525
+1,075
| +5% | +$12.3K |
|
|
MMT
4759
MFS Multimarket Income Trust
MMT
$263M
| $246K | ﹤0.01% |
54,574
-1,039
| -2% | -$4.69K |
|
4760
ProShares UltraPro Russell2000
URTY
$426M
| $246K | ﹤0.01% |
5,903
-3,947
| -40% | -$164K |
|
4761
Centrus Energy
LEU
$5.36B
| $245K | ﹤0.01% |
7,533
-33,826
| -82% | -$1.1M |
|
4762
Quince Therapeutics
QNCX
$85.9M
| $245K | ﹤0.01% |
162,939
+147,691
| +969% | +$222K |
|
4763
CVRx
CVRX
$187M
| $245K | ﹤0.01% |
15,856
-6,737
| -30% | -$104K |
|
|
ICVX
4764
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $244K | ﹤0.01% |
24,608
-15,566
| -39% | -$155K |
|
|
DSKE
4765
DELISTED
Daseke, Inc. Common Stock
DSKE
| $244K | ﹤0.01% |
34,260
-9,589
| -22% | -$68.4K |
|
4766
Federal Agricultural Mortgage Class A
AGM.A
$1.45B
| $244K | ﹤0.01% |
2,000
| – | – |
|
|
BCOV
4767
DELISTED
Brightcove, Inc.
BCOV
| $244K | ﹤0.01% |
60,728
+8,669
| +17% | +$34.8K |
|
4768
Cytosorbents Corp
CTSO
$59.1M
| $243K | ﹤0.01% |
67,624
-1,542
| -2% | -$5.54K |
|
4769
Cass Information Systems
CASS
$548M
| $243K | ﹤0.01% |
6,257
-9,736
| -61% | -$378K |
|
|
YMAB
4770
DELISTED
Y-mAbs Therapeutics
YMAB
| $243K | ﹤0.01% |
35,716
-49,739
| -58% | -$338K |
|
|
ONIT
4771
Onity Group
ONIT
$346M
| $242K | ﹤0.01% |
8,088
+401
| +5% | +$12K |
|
4772
Asure Software
ASUR
$214M
| $242K | ﹤0.01% |
19,931
+15,199
| +321% | +$185K |
|
4773
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $242K | ﹤0.01% |
22,545
-3,500
| -13% | -$37.6K |
|
4774
Pangaea Logistics
PANL
$354M
| $242K | ﹤0.01% |
35,781
+26,097
| +269% | +$177K |
|
|
DBGR
4775
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $242K | ﹤0.01% |
7,828
-4
| -0.1% | -$124 |
|