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 | |
|---|---|---|---|---|---|---|
|
CNSL
4776
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $242K | ﹤0.01% |
63,134
-7,159
| -10% | -$27.4K |
|
4777
PepGen
PEPG
$61.7M
| $242K | ﹤0.01% |
27,027
+3,376
| +14% | +$30.2K |
|
4778
iRadimed
IRMD
$897M
| $240K | ﹤0.01% |
5,024
-3,283
| -40% | -$157K |
|
4779
Compass Therapeutics
CMPX
$582M
| $239K | ﹤0.01% |
75,314
-18,666
| -20% | -$59.4K |
|
4780
The Beauty Health Co
SKIN
$289M
| $239K | ﹤0.01% |
28,611
-257,156
| -90% | -$2.15M |
|
4781
CarParts.com
PRTS
$41M
| $239K | ﹤0.01% |
56,169
-2,723
| -5% | -$11.6K |
|
4782
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $238K | ﹤0.01% |
25,409
+2,719
| +12% | +$25.5K |
|
4783
IBEX
IBEX
$547M
| $238K | ﹤0.01% |
11,224
+1,059
| +10% | +$22.5K |
|
4784
Smith-Midland
SMID
$207M
| $237K | ﹤0.01% |
10,076
| – | – |
|
|
SVM
4785
Silvercorp Metals
SVM
$1.14B
| $237K | ﹤0.01% |
83,899
-18,833
| -18% | -$53.1K |
|
4786
Butterfly Network
BFLY
$466M
| $236K | ﹤0.01% |
102,821
-25,532
| -20% | -$58.7K |
|
4787
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $236K | ﹤0.01% |
5,360
-8,859
| -62% | -$391K |
|
4788
Parke Bancorp
PKBK
$261M
| $235K | ﹤0.01% |
13,838
-298
| -2% | -$5.06K |
|
|
PCM
4789
PCM Fund
PCM
$81.9M
| $234K | ﹤0.01% |
24,345
-23,118
| -49% | -$223K |
|
4790
Security National Financial
SNFCA
$242M
| $234K | ﹤0.01% |
30,584
+23,306
| +320% | +$179K |
|
4791
Bogota Financial
BSBK
$119M
| $233K | ﹤0.01% |
28,579
+1,000
| +4% | +$8.16K |
|
4792
Sprott Uranium Miners ETF
URNM
$1.9B
| $233K | ﹤0.01% |
6,935
| – | – |
|
|
EBTC
4793
DELISTED
Enterprise Bancorp
EBTC
| $232K | ﹤0.01% |
8,020
-2,410
| -23% | -$69.7K |
|
4794
1stdibs.com
DIBS
$104M
| $232K | ﹤0.01% |
62,055
-33,004
| -35% | -$123K |
|
|
DNMR
4795
DELISTED
Danimer Scientific, Inc.
DNMR
| $232K | ﹤0.01% |
2,437
-632
| -21% | -$60.2K |
|
|
CMPS
4796
Compass Pathways
CMPS
$470M
| $232K | ﹤0.01% |
27,985
-158
| -0.6% | -$1.31K |
|
4797
Vanguard US Quality Factor ETF
VFQY
$423M
| $231K | ﹤0.01% |
2,028
| – | – |
|
4798
MetroCity Bankshares
MCBS
$741M
| $231K | ﹤0.01% |
12,930
-2,280
| -15% | -$40.8K |
|
4799
Nerdy
NRDY
$166M
| $231K | ﹤0.01% |
55,402
+26,566
| +92% | +$111K |
|
4800
First Business Financial Services
FBIZ
$435M
| $230K | ﹤0.01% |
7,813
-7,103
| -48% | -$209K |
|