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 | |
|---|---|---|---|---|---|---|
4826
Lemonade
LMND
$4.5B
| $217K | ﹤0.01% |
12,852
-114,009
| -90% | -$1.92M |
|
4827
Stoke Therapeutics
STOK
$1.25B
| $216K | ﹤0.01% |
20,347
-5,185
| -20% | -$55.1K |
|
4828
Tango Therapeutics
TNGX
$846M
| $216K | ﹤0.01% |
65,035
-34,732
| -35% | -$115K |
|
|
PSTL
4829
Postal Realty Trust
PSTL
$399M
| $216K | ﹤0.01% |
14,666
-1,250
| -8% | -$18.4K |
|
4830
Target Hospitality
TH
$864M
| $215K | ﹤0.01% |
16,047
-85,898
| -84% | -$1.15M |
|
4831
Chemung Financial Corp
CHMG
$254M
| $214K | ﹤0.01% |
5,569
+4,648
| +505% | +$179K |
|
4832
BCB Bancorp
BCBP
$149M
| $214K | ﹤0.01% |
18,207
-1,190
| -6% | -$14K |
|
4833
Global Ship Lease
GSL
$1.13B
| $214K | ﹤0.01% |
11,015
-94,854
| -90% | -$1.84M |
|
4834
Seneca Foods Class A
SENEA
$707M
| $214K | ﹤0.01% |
6,536
-2,021
| -24% | -$66K |
|
4835
Cullinan Oncology
CGEM
$366M
| $213K | ﹤0.01% |
19,788
-66,413
| -77% | -$715K |
|
4836
Vesta Real Estate
VTMX
$2.24B
| $213K | ﹤0.01% |
+6,600
| New | +$213K |
|
4837
Omega Flex
OFLX
$341M
| $212K | ﹤0.01% |
2,047
-1,032
| -34% | -$107K |
|
|
SNPO
4838
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $212K | ﹤0.01% |
18,227
-9,143
| -33% | -$107K |
|
4839
Richardson Electronics
RELL
$150M
| $212K | ﹤0.01% |
12,833
+9,052
| +239% | +$149K |
|
|
NXDR
4840
Nextdoor Holdings
NXDR
$895M
| $212K | ﹤0.01% |
64,915
+20,516
| +46% | +$66.9K |
|
|
BHIL
4841
DELISTED
Benson Hill, Inc.
BHIL
| $211K | ﹤0.01% |
4,644
+93
| +2% | +$4.23K |
|
|
ZTR
4842
Virtus Total Return Fund
ZTR
$347M
| $211K | ﹤0.01% |
34,752
-56,298
| -62% | -$342K |
|
|
RMI
4843
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $210K | ﹤0.01% |
12,827
-2,425
| -16% | -$39.7K |
|
|
CYT
4844
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $209K | ﹤0.01% |
80,474
+12,935
| +19% | +$33.6K |
|
|
CGC
4845
Canopy Growth
CGC
$427M
| $209K | ﹤0.01% |
54,045
-40,794
| -43% | -$158K |
|
4846
Patria Investments
PAX
$2.38B
| $209K | ﹤0.01% |
14,600
+11,787
| +419% | +$169K |
|
|
UROY
4847
Uranium Royalty Corp
UROY
$496M
| $209K | ﹤0.01% |
104,340
-36,828
| -26% | -$73.7K |
|
4848
Mineralys Therapeutics
MLYS
$3.05B
| $209K | ﹤0.01% |
12,229
-1,761
| -13% | -$30K |
|
|
HSHP
4849
Himalaya Shipping
HSHP
$407M
| $208K | ﹤0.01% |
37,488
+34,158
| +1,026% | +$190K |
|
4850
BARK
BARK
$146M
| $207K | ﹤0.01% |
155,866
-92,222
| -37% | -$123K |
|