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 | |
|---|---|---|---|---|---|---|
4801
BlackRock CA Municipal Income Trust
BFZ
$329M
| $229K | ﹤0.01% |
19,319
-3,396
| -15% | -$40.3K |
|
4802
Northeast Bank
NBN
$938M
| $229K | ﹤0.01% |
5,497
-3,381
| -38% | -$141K |
|
4803
TaskUs
TASK
$1.58B
| $229K | ﹤0.01% |
20,230
-167,632
| -89% | -$1.9M |
|
4804
Spok Holdings
SPOK
$359M
| $228K | ﹤0.01% |
17,153
+14,847
| +644% | +$197K |
|
4805
Banco de Chile
BCH
$14.8B
| $227K | ﹤0.01% |
10,851
-2,028
| -16% | -$42.5K |
|
4806
Nuveen Real Estate Income Fund
JRS
$236M
| $226K | ﹤0.01% |
30,419
+1,320
| +5% | +$9.81K |
|
|
PFO
4807
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $226K | ﹤0.01% |
28,195
+2,711
| +11% | +$21.7K |
|
4808
Mercer International
MERC
$192M
| $226K | ﹤0.01% |
27,974
+759
| +3% | +$6.13K |
|
4809
Pitney Bowes
PBI
$2.03B
| $225K | ﹤0.01% |
63,574
-107,041
| -63% | -$379K |
|
4810
Southern Missouri Bancorp
SMBC
$632M
| $224K | ﹤0.01% |
5,834
-2,482
| -30% | -$95.4K |
|
4811
NGL Energy Partners
NGL
$848M
| $224K | ﹤0.01% |
57,657
-311,078
| -84% | -$1.21M |
|
4812
Quantum-Si Incorporated
QSI
$304M
| $224K | ﹤0.01% |
125,243
-76
| -0.1% | -$136 |
|
4813
First Savings Financial Group
FSFG
$191M
| $224K | ﹤0.01% |
16,901
| – | – |
|
|
PNF
4814
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $224K | ﹤0.01% |
26,066
+179
| +0.7% | +$1.54K |
|
4815
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $222K | ﹤0.01% |
7,729
+5
| +0.1% | +$144 |
|
4816
Precigen
PGEN
$1.32B
| $221K | ﹤0.01% |
192,533
-1,117,878
| -85% | -$1.29M |
|
4817
Harrow
HROW
$1.64B
| $221K | ﹤0.01% |
11,597
-23,118
| -67% | -$440K |
|
4818
Dimensional US High Profitability ETF
DUHP
$9.54B
| $220K | ﹤0.01% |
8,295
+2,014
| +32% | +$53.5K |
|
4819
Hagerty
HGTY
$1.26B
| $219K | ﹤0.01% |
23,450
+16,348
| +230% | +$153K |
|
4820
Vanguard US Value Factor ETF
VFVA
$702M
| $218K | ﹤0.01% |
2,190
-1,900
| -46% | -$189K |
|
4821
MainStreet Bancshares
MNSB
$166M
| $218K | ﹤0.01% |
9,620
+8,090
| +529% | +$183K |
|
4822
Bit Digital
BTBT
$1B
| $217K | ﹤0.01% |
53,539
+53,484
| +97,244% | +$217K |
|
|
BKCC
4823
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $217K | ﹤0.01% |
66,179
+23,972
| +57% | +$78.6K |
|
4824
Gencor Industries
GENC
$222M
| $217K | ﹤0.01% |
13,918
+7,699
| +124% | +$120K |
|
4825
Hooker Furnishings Corp
HOFT
$114M
| $217K | ﹤0.01% |
11,612
+3,038
| +35% | +$56.7K |
|