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 | |
|---|---|---|---|---|---|---|
4851
WisdomTree
WT
$2.16B
| $207K | ﹤0.01% |
30,181
-32,456
| -52% | -$223K |
|
4852
Wave Life Sciences
WVE
$1.1B
| $206K | ﹤0.01% |
56,662
-518,716
| -90% | -$1.89M |
|
4853
HBT Financial
HBT
$819M
| $206K | ﹤0.01% |
11,157
-6,649
| -37% | -$123K |
|
4854
ALX Oncology
ALXO
$64.8M
| $205K | ﹤0.01% |
27,301
+1,896
| +7% | +$14.2K |
|
4855
Build-A-Bear
BBW
$959M
| $204K | ﹤0.01% |
9,529
-11,097
| -54% | -$238K |
|
4856
United States Lime & Minerals
USLM
$3.66B
| $204K | ﹤0.01% |
4,880
-2,540
| -34% | -$106K |
|
4857
Waldencast
WALD
$256M
| $204K | ﹤0.01% |
26,362
+26,096
| +9,811% | +$202K |
|
4858
Orange County Bancorp
OBT
$348M
| $204K | ﹤0.01% |
11,014
+2,904
| +36% | +$53.7K |
|
4859
Alta Equipment Group
ALTG
$235M
| $203K | ﹤0.01% |
11,730
-15,939
| -58% | -$276K |
|
4860
Norwood Financial Corp
NWFL
$246M
| $203K | ﹤0.01% |
6,880
+5,154
| +299% | +$152K |
|
4861
Escalade
ESCA
$173M
| $203K | ﹤0.01% |
15,218
+228
| +2% | +$3.04K |
|
4862
VanEck Green Bond ETF
GRNB
$145M
| $203K | ﹤0.01% |
8,714
-565
| -6% | -$13.2K |
|
|
REFI
4863
Chicago Atlantic Real Estate Finance
REFI
$284M
| $202K | ﹤0.01% |
13,342
+7,959
| +148% | +$121K |
|
4864
Ocugen
OCGN
$418M
| $202K | ﹤0.01% |
371,635
-118,388
| -24% | -$64.3K |
|
4865
Fennec Pharmaceuticals
FENC
$241M
| $202K | ﹤0.01% |
22,832
+16,097
| +239% | +$142K |
|
4866
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $202K | ﹤0.01% |
13,848
-7,534
| -35% | -$110K |
|
4867
Caledonia Mining Corp
CMCL
$614M
| $201K | ﹤0.01% |
17,315
+15,756
| +1,011% | +$183K |
|
4868
Olema Pharmaceuticals
OLMA
$561M
| $201K | ﹤0.01% |
22,279
-7,114
| -24% | -$64.2K |
|
4869
Blue Ridge Bankshares
BRBS
$396M
| $201K | ﹤0.01% |
22,732
+3,548
| +18% | +$31.4K |
|
4870
Larimar Therapeutics
LRMR
$359M
| $201K | ﹤0.01% |
64,102
+41,231
| +180% | +$129K |
|
4871
FTC Solar
FTCI
$113M
| $201K | ﹤0.01% |
6,229
-10,729
| -63% | -$345K |
|
4872
Viemed Healthcare
VMD
$261M
| $200K | ﹤0.01% |
20,469
-42,910
| -68% | -$420K |
|
4873
TMC The Metals Company
TMC
$2.35B
| $199K | ﹤0.01% |
122,383
-13,437
| -10% | -$21.9K |
|
4874
Clarus
CLAR
$142M
| $199K | ﹤0.01% |
21,794
+2,730
| +14% | +$25K |
|
4875
Vera Bradley
VRA
$55.9M
| $199K | ﹤0.01% |
31,165
+27,204
| +687% | +$174K |
|